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Docoh

Fund profile

Tickers
CBDDX
Total assets
$17.67M
Liabilities
$822.86K
Net assets
$16.84M
Number of holdings
47

47 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Linkem SpA 1.38M 1.25M principal 8.21 Debt Long Italy
IEA Energy Services LLC 1.04M 1.1M principal 6.15 Debt Long USA
Cooks Venture Inc 988.5K 1M principal 5.87 Debt Long USA
First American Treasury Obligations Fund 923.77K 923.77K shares 5.48 Short-term investment vehicle Long USA
First American Government Obligations Fund 923.77K 923.77K shares 5.48 Short-term investment vehicle Long USA
Intelsat Jackson Holdings SA 750K 750K principal 4.45 Loan Long Luxembourg
SNEX StoneX Group Inc 675.86K 648K principal 4.01 Debt Long USA
Rockpoint Gas Storage Canada Ltd 650.52K 650K principal 3.86 Debt Long Canada
Getty Images Inc 621.92K 600K principal 3.69 Debt Long USA
TFM Fresh Market, Inc. 568.82K 578.95K principal 3.38 Debt Long USA
DBD Diebold Nixdorf Inc 553.89K 577K principal 3.29 Debt Long USA
Chobani LLC / Chobani Finance Corp Inc 532.65K 550K principal 3.16 Debt Long USA
Rising Tide Holdings Inc 471.25K 500K principal 2.80 Loan Long USA
VATE Innovate Corp 450.89K 460K principal 2.68 Debt Long USA
Golar LNG Ltd 353K 353K principal 2.10 Debt Long Bermuda
Copper Mountain Mining Corp 348.56K 340.06K principal 2.07 Debt Long Canada
LR Global Holding GmbH 327.73K 300K principal 1.95 Debt Long Germany
Jabil Inc 320.95K 321K principal 1.91 Short-term investment vehicle Long USA
ARCK Arbor Rapha Capital Bioholdings Corp I 312.64K 31.05K shares 1.86 Common equity Long USA
NLOK NortonLifeLock Inc 311.41K 311K principal 1.85 Debt Long USA
MSTR Microstrategy Inc. 307.87K 316K principal 1.83 Debt Long USA
Cengage Learning Inc 307.72K 308K principal 1.83 Debt Long USA
AEAC Authentic Equity Acquisition Corp 303.8K 31K shares 1.80 Common equity Long USA
SWET Athlon Acquisition Corp 303.8K 31K shares 1.80 Common equity Long USA
HCAR Healthcare Services Acquisition Corp 303.8K 31K shares 1.80 Common equity Long USA
OCA Omnichannel Acquisition Corp 299.1K 30K shares 1.78 Common equity Long USA
ASAQ Atlantic Avenue Acquisition Corp 262.57K 26.63K shares 1.56 Common equity Long USA
IGNY Ignyte Acquisition Corp 224.19K 22.74K shares 1.33 Common equity Long USA
EPWR Empowerment & Inclusion Capital I Corp 218.98K 22.32K shares 1.30 Common equity Long USA
DNMR Danimer Scientific Inc 213.85K 260K principal 1.27 Debt Long USA
COVA COVA Acquisition Corp 163.38K 16.67K shares 0.97 Common equity Long USA
Calligo UK Ltd 108.92K 100K principal 0.65 Debt Long UK
CTAQ Carney Technology Acquisition Corp II 108.83K 11.08K shares 0.65 Common equity Long USA
Tigo Energy Inc 98.85K 100K principal 0.59 Debt Long USA
GDST Goldenstone Acquisition Ltd 83.16K 8.33K shares 0.49 Common equity Long USA
ICNC Iconic Sports Acquisition Corp 75.73K 7.57K shares 0.45 Common equity Long UK
CRHC Cohn Robbins Holdings Corp 71.57K 7.2K shares 0.42 Common equity Long USA
ENPC Executive Network Partnering Corporation 52.73K 5.35K shares 0.31 Common equity Long USA
LGTO Legato Merger Corp II 45.34K 4.5K shares 0.27 Common equity Long USA
GACQ Global Consumer Acquisition Corp 36.83K 3.69K shares 0.22 Common equity Long USA
ENTF Enterprise 4.0 Technology Acquisition Corp 13.43K 1.35K shares 0.08 Common equity Long USA
AEAE AltEnergy Acquisition Corp 13.29K 1.34K shares 0.08 Common equity Long USA
SMAP SportsMap Tech Acquisition Corp 6.7K 675 shares 0.04 Common equity Long USA
GTAC Global Technology Acquisition Corp I 2.44K 242 shares 0.01 Common equity Long USA
AXON INFRASTRUCTURE ACQUISI
450 1K shares 0.00 Common equity Long USA
SMAP SportsMap Tech Acquisition Corp 251.22 1.01K shares 0.00 Equity derivative N/A USA
EUR/USD FWD 20220414
U.S. BANCORP INVESTMENTS INC.
-6.58K 1 contracts -0.04 DFE N/A USA