Osterweis Sustainable Credit Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$3,788,972
Holdings
12
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 2,965,123 | $2,965,123 | 78.26% | Long | STIV | |
|
MICHAELS COS INC/THE
|
55916AAA2 | 161,000 | $128,765 | 3.40% | Long | DBT | |
|
CPI CG INC
|
12598FAA7 | 118,000 | $116,366 | 3.07% | Long | DBT | |
|
HANESBRANDS INC
|
410345AL6 | 125,000 | $114,765 | 3.03% | Long | DBT | |
|
CARS.COM INC
|
14575EAA3 | 125,000 | $113,704 | 3.00% | Long | DBT | |
|
MICHAELS COS INC/THE
|
55916AAB0 | 172,000 | $112,468 | 2.97% | Long | DBT | |
|
B&G FOODS INC
|
05508WAB1 | 100,000 | $83,700 | 2.21% | Long | DBT | |
|
BREAD FINANCIAL HLDGS
|
018581AK4 | 60,000 | $58,596 | 1.55% | Long | DBT | |
|
WESTERN GLOBAL AIRLINES DIP LOANS
|
— | 54,869 | $54,869 | 1.45% | Long | LON | |
|
CENGAGE LEARNING INC
|
15137NAA1 | 18,000 | $18,123 | 0.48% | Long | DBT | |
| Diebold Nixdorf Inc | DBD | 623 | $11,800 | 0.31% | Long | EC | |
|
WESTERN GLOBAL AIRLINES
|
958278AA1 | 498,000 | $1,245 | 0.03% | Long | DBT |