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Fund profile

Tickers
CBLVX, CBLDX
Total assets
$630.44M
Liabilities
$39.98M
Net assets
$590.46M
Number of holdings
190

190 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
First American Treasury Obligations Fund 32.34M 32.34M shares 5.48 Short-term investment vehicle Long USA
First American Government Obligations Fund 32.34M 32.34M shares 5.48 Short-term investment vehicle Long USA
Mallinckrodt International Finance SA 31.8M 31.97M principal 5.39 Loan Long USA
TFM Fresh Market, Inc. 20.12M 20.48M principal 3.41 Debt Long USA
CLF Cleveland-Cliffs Inc 17.52M 15.7M principal 2.97 Debt Long USA
Linkem SpA 15.25M 13.79M principal 2.58 Debt Long Italy
ALBEMARLE CORP 12.75M 12.75M principal 2.16 Short-term investment vehicle Long USA
Parker-Hannifin Corp 12M 12M principal 2.03 Short-term investment vehicle Long USA
Rockpoint Gas Storage Canada Ltd 11.88M 11.88M principal 2.01 Debt Long Canada
AT&T Inc 11.79M 11.79M principal 2.00 Short-term investment vehicle Long USA
Golar LNG Ltd 11.55M 11.55M principal 1.96 Debt Long Bermuda
SNEX StoneX Group Inc 11.47M 11M principal 1.94 Debt Long USA
HUMANA INC 11.18M 11.18M principal 1.89 Short-term investment vehicle Long USA
Jabil Inc 11.14M 11.14M principal 1.89 Short-term investment vehicle Long USA
Stolt-Nielsen Ltd 10.92M 10.8M principal 1.85 Debt Long Bermuda
Chobani LLC / Chobani Finance Corp Inc 10.88M 11.23M principal 1.84 Debt Long USA
HP INC 10.79M 10.8M principal 1.83 Short-term investment vehicle Long USA
Level 3 Financing Inc 10.54M 10.52M principal 1.79 Debt Long USA
CINTAS CORP NO 2 9.18M 9.18M principal 1.55 Short-term investment vehicle Long USA
CCHW Columbia Care Inc. 9.06M 9M principal 1.53 Debt Long Canada
VIATRIS INC 9.05M 9.05M principal 1.53 Short-term investment vehicle Long USA
Cengage Learning Inc 8.48M 8.49M principal 1.44 Debt Long USA
Getty Images Inc 8.24M 7.95M principal 1.40 Debt Long USA
DISH DBS Corp 8.08M 8.03M principal 1.37 Debt Long USA
Verizon Communications Inc 7.99M 7.99M principal 1.35 Short-term investment vehicle Long USA
FORTUNE BRANDS HOME & SEC INC 7.98M 7.99M principal 1.35 Short-term investment vehicle Long USA
Sybil Software LLC 7.29M 7.33M principal 1.24 Loan Long USA
MERIDA MERGER CORP I 8 01/31/2025 7.25M 7.25M principal 1.23 Debt Long USA
Ford Motor Credit Co LLC 6.84M 6.83M principal 1.16 Debt Long USA
Del Monte Foods Inc 6.8M 6.19M principal 1.15 Debt Long USA
VATE Innovate Corp 6.74M 6.87M principal 1.14 Debt Long USA
DBD Diebold Nixdorf Inc 6.19M 6.45M principal 1.05 Debt Long USA
General Motors Financial Co Inc 5.96M 5.97M principal 1.01 Short-term investment vehicle Long USA
FXI Holdings Inc 5.88M 5.9M principal 1.00 Debt Long USA
Nutrien Ltd 5.73M 5.73M principal 0.97 Short-term investment vehicle Long Canada
Sally Holdings LLC / Sally Capital Inc 5.73M 5.47M principal 0.97 Debt Long USA
Tacora Resources Inc 5.67M 5.85M principal 0.96 Debt Long Canada
Copper Mountain Mining Corp 5.52M 5.39M principal 0.93 Debt Long Canada
CAMPBELL SOUP CO 5.44M 5.44M principal 0.92 Short-term investment vehicle Long USA
BRAZOS ELECTRIC POWER COOP. INC. TRADE CLAIM - CON
4.86M 5.4M shares 0.82 Common equity Long USA
BZFD BuzzFeed Inc 4.84M 4.9M principal 0.82 Debt Long USA
MHH Holding BV 4.56M 4.5M principal 0.77 Debt Long Netherlands
Intelsat Jackson Holdings SA 4.5M 4.5M principal 0.76 Loan Long Luxembourg
Quarternorth Energy Holding Inc 4.45M 4.42M principal 0.75 Loan Long USA
Scientific Games International Inc 4.16M 4.06M principal 0.70 Debt Long USA
Anagram International Inc / Anagram Holdings LLC 4.09M 3.82M principal 0.69 Debt Long USA
K&N Parent Inc 4M 4.39M principal 0.68 Loan Long USA
LR Global Holding GmbH 3.94M 3.61M principal 0.67 Debt Long Germany
WES Western Midstream Partners LP 3.68M 3.68M principal 0.62 Debt Long USA
UPH UpHealth Inc 3.64M 4.64M principal 0.62 Debt Long USA
Fiven ASA 3.59M 3.16M principal 0.61 Debt Long Norway
Azerion Holding BV 3.51M 3.2M principal 0.59 Debt Long Netherlands
ICNC Iconic Sports Acquisition Corp 3.45M 345.22K shares 0.58 Common equity Long UK
MEAC Mercury Ecommerce Acquisition Corp 3.44M 350K shares 0.58 Common equity Long USA
GIII G-III Apparel Group Ltd. 3.38M 3.22M principal 0.57 Debt Long USA
Intelsat Jackson Holdings SA 3.3M 3.3M principal 0.56 Loan Long Luxembourg
Hambro Perks Acquisition Co Ltd
2.85M 217.8K shares 0.48 Common equity Long Guernsey
Greenfire Resources Inc 2.83M 2.66M principal 0.48 Debt Long Canada
Silver Spike III Acquisition Corp
2.8M 279.89K shares 0.47 Common equity Long USA
SGHL Signal Hill Acquisition Corp 2.71M 270K shares 0.46 Common equity Long USA
Martin Midstream Partners LP / Martin Midstream Finance Corp 2.7M 2.66M principal 0.46 Debt Long USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates 2.67M 2.84M principal 0.45 Debt Long USA
Surgery Center Holdings Inc 2.65M 2.66M principal 0.45 Debt Long USA
GAPA G&P acquisition corp 2.55M 256.45K shares 0.43 Common equity Long USA
Access CIG LLC 2.44M 2.48M principal 0.41 Loan Long USA
MoneyGram International Inc 2.41M 2.41M principal 0.41 Loan Long USA
CTAQ Carney Technology Acquisition Corp II 2.32M 235.99K shares 0.39 Common equity Long USA
PEIXELLE SPECALITY SOLUTIONS T/L 2.16M 2.2M principal 0.37 Loan Long USA
Brigade-M3 European Acquisition Corp
2.16M 220.62K shares 0.37 Common equity Long USA
Tigo Energy Inc 2.09M 2.11M principal 0.35 Debt Long USA
BENE Benessere Capital Acquisition Corp 2.05M 200K shares 0.35 Common equity Long USA
MIT Mason Industrial Technology Inc 2.02M 206.52K shares 0.34 Common equity Long USA
Landry's Finance Acquisition Co 2.02M 1.88M principal 0.34 Loan Long USA
HNRA HNR Acquisition Corp 2.01M 200K shares 0.34 Common equity Long USA
Blast Motion Inc 1.96M 2M principal 0.33 Debt Long USA
ENPC Executive Network Partnering Corporation 1.87M 189.52K shares 0.32 Common equity Long USA
NLOK NortonLifeLock Inc 1.82M 1.82M principal 0.31 Debt Long USA
Hiro Metaverse Acquisitions I SA
1.78M 135.16K shares 0.30 Common equity Long Luxembourg
ADDvise Group AB 1.76M 16.38M principal 0.30 Debt Long Sweden
RACY Relativity Acquisition Corp 1.71M 169.97K shares 0.29 Common equity Long USA
N0r5ke Viking I AS 1.68M 14.8M principal 0.28 Debt Long Norway
BGP Acquisition Corp
1.62M 167.42K shares 0.27 Common equity Long Canada
Cooks Venture Inc 1.58M 1.6M principal 0.27 Debt Long USA
GSRM GSR II Meteora Acquisition Corp 1.57M 155.18K shares 0.27 Common equity Long USA
REX - Real Estate Exchange Inc 1.49M 1.5M principal 0.25 Debt Long USA
FGMC FG Merger Corp 1.41M 140.04K shares 0.24 Common equity Long USA
CLAY Chavant Capital Acquisition Corp 1.4M 141.52K shares 0.24 Common equity Long USA
GLSPT Global SPAC Partners Co, 1.36M 134.58K shares 0.23 Common equity Long USA
NATH Nathan`s Famous, Inc. 1.32M 1.32M principal 0.22 Debt Long USA
FTII FutureTech II Acquisition Corp. 1.25M 125K shares 0.21 Common equity Long USA
GP Bullhound Acquisition I SE
1.19M 108.61K shares 0.20 Common equity Long Luxembourg
Impala Group PLC 1.19M 11.25M principal 0.20 Debt Long UK
Nordic Capital Partners II AS 1.16M 10.2M principal 0.20 Debt Long Norway
Lealand Finance Co BV 1.09M 1.75M principal 0.19 Loan Long Netherlands
BACA Berenson Acquisition Corp I 1.05M 108.12K shares 0.18 Common equity Long USA
CENTRALNIC GROUP P FRN GTD SNR SEC 07/2023 EUR 1.05M 943K principal 0.18 Debt Long UK
GGGV G3 VRM Acquisition Corp 1.05M 103K shares 0.18 Common equity Long USA
GACQ Global Consumer Acquisition Corp 1.04M 103.81K shares 0.18 Common equity Long USA
HTS Fund I LLC 985.87K 1M principal 0.17 ABS-other Long USA
ALTERA SHUTTLE TAN 7.125% SNR 15/08/2022 USD 974.5K 1M principal 0.17 Debt Long Marshall Islands
BMAQ Blockchain Moon Acquisition Corp 893.99K 90.67K shares 0.15 Common equity Long USA
ASAQ Atlantic Avenue Acquisition Corp 889.95K 90.26K shares 0.15 Common equity Long USA
RCAC Revelstone Capital Acquisition Corp 889.2K 90K shares 0.15 Common equity Long USA
JOFF Joff Fintech Acquisition Corp 848.52K 86.85K shares 0.14 Common equity Long USA
HMA Heartland Media Acquisition Corp 833.02K 83.64K shares 0.14 Common equity Long USA
Stockwik Forvaltning AB 789.69K 7.5M principal 0.13 Debt Long Sweden
KNSW KnightSwan Acquisition Corp 766.36K 76.56K shares 0.13 Common equity Long USA
CAS Cascade Acquisition Corp 763.42K 75.74K shares 0.13 Common equity Long USA
BHSE Bull Horn Holdings Corp 720.72K 71.43K shares 0.12 Common equity Long USA
VAQC Vector Acquisition Corp II 707.63K 72.58K shares 0.12 Common equity Long USA
OCA Omnichannel Acquisition Corp 629.14K 63.1K shares 0.11 Common equity Long USA
C3 Nano Inc 595.53K 600K principal 0.10 Debt Long USA
TEKK Tekkorp Digital Acquisition Corp 582.59K 59.09K shares 0.10 Common equity Long USA
DTRT DTRT Health Acquisition Corp 569.95K 56.83K shares 0.10 Common equity Long USA
Gaming Innovation Group PLC 559.76K 5.25M principal 0.09 Debt Long Malta
NPAC New Providence Acquisition Corp. III 492.62K 49.02K shares 0.08 Common equity Long USA
Hercules Achievement Inc / Varsity Brands Holding Co Inc 476.88K 473K principal 0.08 Debt Long USA
GFX Golden Falcon Acquisition Corp 457.96K 46.68K shares 0.08 Common equity Long USA
BPAC Bullpen Parlay Acquisition Co 439.89K 44.01K shares 0.07 Common equity Long USA
TSIB Tishman Speyer Innovation Corp II 436.62K 44.55K shares 0.07 Common equity Long USA
LVAC Lava Medtech Acquisition Corp 436.02K 43.09K shares 0.07 Common equity Long USA
GSAQ Global Synergy Acquisition Corp 419.7K 42.22K shares 0.07 Common equity Long USA
EOCW Elliott Opportunity II Corp 404.29K 41.34K shares 0.07 Common equity Long USA
CMRA OTR Acquisition Corp. 341.16K 33.41K shares 0.06 Common equity Long USA
CREC Crescera Capital Acquisition Corp 338.03K 33.74K shares 0.06 Common equity Long USA
GLBL Cartesian Growth Corp 325.4K 32.97K shares 0.06 Common equity Long USA
RMGC RMG Acquisition Corp III 312.49K 31.89K shares 0.05 Common equity Long USA
FMIV Forum Merger IV Corp 296.95K 30.39K shares 0.05 Common equity Long USA
TWNI Tailwind International Acquisition Corp 293.75K 30.01K shares 0.05 Common equity Long USA
FATP Fat Projects Acquisition Corp 281.65K 28.54K shares 0.05 Common equity Long Singapore
EQD Equity Distribution Acquisition Corp 276.79K 27.99K shares 0.05 Common equity Long USA
OACB Oaktree Acquisition Corp II 267.66K 26.9K shares 0.05 Common equity Long USA
ISLE Isleworth Healthcare Acquisition Corp 262.29K 26.49K shares 0.04 Common equity Long USA
PWUP PowerUp Acquisition Corp 253.38K 25.21K shares 0.04 Common equity Long USA
HLAH Hamilton Lane Alliance Holdings I Inc 239.6K 24.45K shares 0.04 Common equity Long USA
PHYT Pyrophyte Acquisition Corp 230.37K 22.75K shares 0.04 Common equity Long USA
Desenio Holding AB 228.67K 2.5M principal 0.04 Debt Long Sweden
EPWR Empowerment & Inclusion Capital I Corp 214.43K 21.86K shares 0.04 Common equity Long USA
DISA Disruptive Acquisition Corp I 203.53K 20.81K shares 0.03 Common equity Long USA
PDOT Peridot Acquisition Corp II 199.1K 20.36K shares 0.03 Common equity Long USA
ENTF Enterprise 4.0 Technology Acquisition Corp 197.61K 19.88K shares 0.03 Common equity Long USA
OEPW One Equity Partners Open Water I Corp 188.94K 19.32K shares 0.03 Common equity Long USA
CLRM Clarim Acquisition Corp 188.86K 19.29K shares 0.03 Common equity Long USA
BITE Bite Acquisition Corp 155.16K 15.85K shares 0.03 Common equity Long USA
CRHC Cohn Robbins Holdings Corp 142.09K 14.3K shares 0.02 Common equity Long USA
EVEX Eve Holding Inc 134.13K 13.07K shares 0.02 Common equity Long USA
SMAP SportsMap Tech Acquisition Corp 131.28K 13.23K shares 0.02 Common equity Long USA
TETC Tech and Energy Transition Corp 129.94K 13.31K shares 0.02 Common equity Long USA
OLIT OmniLit Acquisition Corp 127.84K 12.82K shares 0.02 Common equity Long USA
GPAC Global Partner Acquisition Corp II 127.17K 12.98K shares 0.02 Common equity Long USA
STET ST Energy Transition I Ltd 126.91K 12.66K shares 0.02 Common equity Long USA
IGNY Ignyte Acquisition Corp 122.61K 12.44K shares 0.02 Common equity Long USA
SLCR Silver Crest Acquisition Corp 122.24K 12.44K shares 0.02 Common equity Long Hong Kong
ITQ Itiquira Acquisition Corp 121.99K 12.44K shares 0.02 Common equity Long USA
SWET Athlon Acquisition Corp 121.86K 12.44K shares 0.02 Common equity Long USA
HCAR Healthcare Services Acquisition Corp 121.86K 12.44K shares 0.02 Common equity Long USA
AEAC Authentic Equity Acquisition Corp 121.86K 12.44K shares 0.02 Common equity Long USA
COVA COVA Acquisition Corp 121.86K 12.44K shares 0.02 Common equity Long USA
OSTR Oyster Enterprises Acquisition Corp 121.74K 12.44K shares 0.02 Common equity Long USA
EJFA EJF Acquisition Corp 112.79K 11.44K shares 0.02 Common equity Long USA
Georg Jensen A/S 109.24K 100K principal 0.02 Debt Long Denmark
ADEX Adit Edtech Acquisition Corp 99.49K 10.07K shares 0.02 Common equity Long USA
MNTN Everest Consolidator Acquisition Corp 94.34K 9.42K shares 0.02 Common equity Long USA
Leafly Holdings Inc 94.19K 72.45K shares 0.02 Equity derivative N/A USA
RAM Aries I Acquisition Corp 82.43K 8.19K shares 0.01 Common equity Long Cayman Islands
SUPERIOR ENERGY SERVICES INC NEW
80.8K 1.62K shares 0.01 Common equity Long USA
Leafly Holdings Inc
74.98K 9.06K shares 0.01 Common equity Long USA
DSAC Duddell Street Acquisition Corp 66.7K 6.72K shares 0.01 Common equity Long Hong Kong
SUAC ShoulderUp Technology Acquisition Corp 65.04K 6.44K shares 0.01 Common equity Long USA
FRW PWP Forward Acquisition Corp I 64.86K 6.64K shares 0.01 Common equity Long USA
DHBC DHB Capital Corp 44.12K 4.52K shares 0.01 Common equity Long USA
PNTM Pontem Corp 28.83K 2.94K shares 0.00 Common equity Long USA
Hiro Metaverse Acquisitions I SA 26.63K 67.58K shares 0.00 Equity derivative N/A Luxembourg
Brigade-M3 European Acquisition Corp 22.06K 110.31K shares 0.00 Equity derivative N/A Netherlands
GP Bullhound Acquisition I SE 16.52K 54.3K shares 0.00 Equity derivative N/A Netherlands
HAMBRO PERKS ACQUI C/WTS 30/06/24(HAMBRO PE 15.02K 108.9K shares 0.00 Equity derivative N/A Guernsey
BACA Berenson Acquisition Corp I 14.6K 54.06K shares 0.00 Equity derivative N/A USA
FTEV FinTech Evolution Acquisition Group 11.93K 1.22K shares 0.00 Common equity Long USA
Intelsat Jackson Holdings SA 7.33K 7.33K principal 0.00 Loan Long Luxembourg
BERENSON ACQUISITION CORP - FOUNDER SHARES
5.16K 19.1K shares 0.00 Common equity Long USA
ALPHA PARTNERS TECHNOLOGY
3.04K 9.34K shares 0.00 Common equity Long USA
REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHAR
2.33K 10.13K shares 0.00 Common equity Long USA
AXON INFRASTRUCTURE ACQUISI
2.25K 5K shares 0.00 Common equity Long USA
OLIT OmniLit Acquisition Corp 1.51K 6.41K shares 0.00 Equity derivative N/A USA
DHBC DHB Capital Corp 496.98 1.51K shares 0.00 Equity derivative N/A USA
NOK/USD FWD 20220413 -7.07K 1 contracts -0.00 DFE N/A USA
GBP/USD FWD 20220414
U.S. BANCORP INVESTMENTS INC.
-7.77K 1 contracts -0.00 DFE N/A USA
NOK/USD FWD 20220413 -53.48K 1 contracts -0.01 DFE N/A USA
EUR/USD FWD 20220414
U.S. BANCORP INVESTMENTS INC.
-103.08K 1 contracts -0.02 DFE N/A USA
SEK/USD FWD 20220414
U.S. BANCORP INVESTMENTS INC.
-118.3K 1 contracts -0.02 DFE N/A USA