Osterweis Sustainable Credit Fund
Professionally Managed Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2023 → Sep 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
WESTERN GLOBAL AIRLINES DIP LOANS 0 54,869 54,869 1.45% $54.87K
DIEBOLD NIXDORF INC 0 623 623 0.31% $11.80K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
CIMPRESS PLC COMPANY GUAR 06/26 7 329,000 0 -329,000 0.00% -$298.87K
Magenta Buyer LLC 2021 USD 1st Lien Term Loan 364,450 0 -364,450 0.00% -$275.62K
ARWBID 9.5 03/15/24 144A 194,000 0 -194,000 0.00% -$194.56K
GETTY IMAGES INC REGD 144A P/P 9.75000000 191,000 0 -191,000 0.00% -$188.84K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 222,000 0 -222,000 0.00% -$185.62K
VRTU 7.125 12/15/28 144A 203,000 0 -203,000 0.00% -$165.42K
American Greetings Corp. 162,000 0 -162,000 0.00% -$157.54K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 149,000 0 -149,000 0.00% -$109.82K
Manitowoc Co Inc/The 82,000 0 -82,000 0.00% -$81.67K
Bread Financial Payments, Inc. 65,000 0 -65,000 0.00% -$61.36K
LRS Holdings LLC Term Loan B 53,325 0 -53,325 0.00% -$52.53K
Diebold Nixdorf Inc 379,517 0 -379,517 0.00% -$4.93K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
U.S. Bank Money Market Deposit Account 1,331,887 2,965,123 1,633,236 78.45% $1.63M

No positions in this category.

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
MIK 5.25 05/01/28 144A 161,000 161,000 0 3.41% -$1.48K
CPI CG INC SR SECURED 144A 03/26 8.625 118,000 118,000 0 3.08% $2.63K
HANESBRANDS INC 4.875% 05/15/2026 144A 125,000 125,000 0 3.04% -$1.93K
CARS.COM INC REGD 144A P/P 6.37500000 125,000 125,000 0 3.01% -$1.58K
MIK 7.875 05/01/29 144A 172,000 172,000 0 2.98% -$3.63K
B&G Foods Inc 100,000 100,000 0 2.21% -$3.31K
BREAD FINANCIAL HOLDINGS INC 144A 4.750000% 12/15/2024 60,000 60,000 0 1.55% -$295
Cengage Learning, Inc. 18,000 18,000 0 0.48% $113
WESTERN GLOBAL AIRLINES LLC 10.375% 08/15/2025 144A 498,000 498,000 0 0.03% -$1.56K

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