Fund profile
Tickers
CBDDX
Fund manager
Total assets
$17.67M
Liabilities
$822.86K
Net assets
$16.84M
Number of holdings
47
47 Holdings
| 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 |