Fund profile
Tickers
ZSRIX
Fund manager
Total assets
$3.83 mm
Liabilities
$40.11 k
Net assets
$3.79 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 2.97 mm | 2.97 mm shares | 78.26 | Short-term investment vehicle | Long | USA |
Michaels Cos Inc/The | 128.77 k | 161.00 k principal | 3.40 | Debt | Long | USA |
CPI CG Inc | 116.37 k | 118.00 k principal | 3.07 | Debt | Long | USA |
HBI Hanesbrands Inc | 114.77 k | 125.00 k principal | 3.03 | Debt | Long | USA |
CARS Cars.com | 113.70 k | 125.00 k principal | 3.00 | Debt | Long | USA |
Michaels Cos Inc/The | 112.47 k | 172.00 k principal | 2.97 | Debt | Long | USA |
B&G Foods Inc | 83.70 k | 100.00 k principal | 2.21 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 58.60 k | 60.00 k principal | 1.55 | Debt | Long | USA |
WESTERN GLOBAL AIRLINES DIP LOANS | 54.87 k | 54.87 k principal | 1.45 | Loan | Long | USA |
Cengage Learning Inc | 18.12 k | 18.00 k principal | 0.48 | Debt | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 11.80 k | 623.00 shares | 0.31 | Common equity | Long | USA |
Western Global Airlines LLC | 1.25 k | 498.00 k principal | 0.03 | Debt | Long | USA |