Osterweis Short Duration Credit Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$73,546,465
Holdings
10
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 57,502,650 | $57,502,650 | 78.19% | Long | STIV | |
|
MICHAELS COS INC/THE
|
55916AAA2 | 6,338,000 | $5,069,037 | 6.89% | Long | DBT | |
|
HANESBRANDS INC
|
410345AL6 | 2,875,000 | $2,639,600 | 3.59% | Long | DBT | |
|
WESTERN GLOBAL AIRLINES DIP LOANS
|
— | 2,005,131 | $2,005,131 | 2.73% | Long | LON | |
|
BREAD FINANCIAL HLDGS
|
018581AK4 | 1,940,000 | $1,894,609 | 2.58% | Long | DBT | |
|
MICHAELS COS INC/THE
|
55916AAB0 | 2,428,000 | $1,587,633 | 2.16% | Long | DBT | |
|
CPI CG INC
|
12598FAA7 | 1,575,000 | $1,553,194 | 2.11% | Long | DBT | |
|
CENGAGE LEARNING INC
|
15137NAA1 | 662,000 | $666,506 | 0.91% | Long | DBT | |
| Diebold Nixdorf Inc | DBD | 24,069 | $455,867 | 0.62% | Long | EC | |
|
WESTERN GLOBAL AIRLINES
|
958278AA1 | 18,199,000 | $45,498 | 0.06% | Long | DBT |