Fund profile
Tickers
EBSZX
Fund manager
Total assets
$166.28 mm
Liabilities
$5.22 mm
Net assets
$161.06 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio Institutional Class | 16.83 mm | 16.83 mm principal | 10.45 | Short-term investment vehicle | Long | USA |
PATK Patrick Industries, Inc. | 5.67 mm | 5.00 mm principal | 3.52 | Debt | Long | USA |
GWRE Guidewire Software Inc | 5.58 mm | 5.00 mm principal | 3.46 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.45 mm | 6.00 mm principal | 3.38 | Debt | Long | USA |
GES Guess Inc. | 5.42 mm | 5.00 mm principal | 3.36 | Debt | Long | USA |
MU Micron Technology Inc. | 5.39 mm | 5.00 mm principal | 3.35 | Debt | Long | USA |
Spotify USA Inc. 0.0%, Due 03/15/2026 | 5.36 mm | 6.00 mm principal | 3.33 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 5.28 mm | 6.00 mm principal | 3.28 | Debt | Long | USA |
ENV Envestnet Inc. | 5.15 mm | 5.50 mm principal | 3.20 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 5.10 mm | 5.00 mm principal | 3.17 | Debt | Long | USA |
MKL Markel Group Inc | 4.94 mm | 5.00 mm principal | 3.07 | Debt | Long | USA |
RWT Redwood Trust Inc. | 4.92 mm | 5.00 mm principal | 3.06 | Debt | Long | USA |
Discover Financial Services 3.95%, Due 06/15/2025 | 4.90 mm | 5.00 mm principal | 3.04 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 4.90 mm | 5.00 mm principal | 3.04 | Debt | Long | USA |
F Ford Motor Co. | 4.90 mm | 5.00 mm principal | 3.04 | Debt | Long | USA |
JBT John Bean Technologies Corp | 4.52 mm | 5.00 mm principal | 2.80 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.43 mm | 4.50 mm principal | 2.75 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 4.39 mm | 5.00 mm principal | 2.73 | Debt | Long | USA |
MCKESSON CORP .9%, Due 12/03/2025 | 3.63 mm | 3.90 mm principal | 2.26 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.50 mm | 3.60 mm principal | 2.17 | Debt | Long | USA |
Bank OZK | 3.47 mm | 4.13 mm principal | 2.15 | Debt | Long | USA |
PSEC Prospect Capital Corp | 3.26 mm | 3.27 mm principal | 2.02 | Debt | Long | USA |
ETSY Etsy Inc | 3.15 mm | 4.00 mm principal | 1.95 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.02 mm | 3.00 mm principal | 1.87 | Debt | Long | USA |
NCP SPV Revolving Loan Maturity 09/22/2024 | 3.01 mm | 2.91 mm principal | 1.87 | Loan | Long | USA |
CHGG Chegg Inc | 2.78 mm | 3.00 mm principal | 1.73 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.76 mm | 3.00 mm principal | 1.72 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 2.67 mm | 2.68 mm principal | 1.66 | Debt | Long | USA |
CHGG Chegg Inc | 2.49 mm | 3.00 mm principal | 1.55 | Debt | Long | USA |
ETSY Etsy Inc | 2.48 mm | 3.00 mm principal | 1.54 | Debt | Long | USA |
CNG Holdings, Inc. 14.50%, Due 06/30/2026 | 2.12 mm | 2.49 mm principal | 1.32 | Debt | Long | USA |
Discovery Communications 3.8%, Due 03/13/2024 | 2.08 mm | 2.09 mm principal | 1.29 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.99 mm | 2.00 mm principal | 1.24 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 1.96 mm | 2.00 mm principal | 1.22 | Debt | Long | USA |
DISH DISH Network CORP | 1.95 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
Truist Financial Corporation Floater, Due 05/15/2027 | 1.90 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
KR Kroger Co. | 1.89 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
First Maryland Capital I FRN, Due 01/15/2027 | 1.87 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
Southern Bancshares 3.125%, Due 06/30/2031 | 1.79 mm | 2.20 mm principal | 1.11 | Debt | Long | USA |
NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 | 1.75 mm | 1.80 mm principal | 1.08 | Debt | Long | USA |
Danaher Corp 2.20%, Due 11/15/2024 | 1.46 mm | 1.49 mm principal | 0.90 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.34 mm | 9.90 k shares | 0.83 | Common equity | Long | USA |
DowDuPont, Inc. 4.493%, due 11/15/2025 | 1.33 mm | 1.35 mm principal | 0.83 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 972.07 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
RSG Republic Services, Inc. | 836.15 k | 849.00 k principal | 0.52 | Debt | Long | USA |
LNC Lincoln National Corp. | 430.22 k | 15.67 k shares | 0.27 | Common equity | Long | USA |