Grundlæggende statistik
Porteføljeværdi $ 5.766.479.071
Nuværende stillinger 164
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

OSTIX - Osterweis Strategic Income Fund Investor Class har afsløret 164 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.766.479.071 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OSTIX - Osterweis Strategic Income Fund Investor Classs største beholdninger er Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) , FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES (US:US60934N6821) , GGAM Finance Ltd (KY:US36170JAB26) , Conduent Business Services LLC (US:US20679LAB71) , and CONVERTIBLE ZERO (US:US009066AB74) . OSTIX - Osterweis Strategic Income Fund Investor Classs nye stillinger omfatter GGAM Finance Ltd (KY:US36170JAB26) , Conduent Business Services LLC (US:US20679LAB71) , CONVERTIBLE ZERO (US:US009066AB74) , UNFI 6 3/4 10/15/28 (US:US911163AA17) , and American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAA90) .

OSTIX - Osterweis Strategic Income Fund Investor Class - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
202,64 202,64 3,5059 2,0340
202,64 202,64 3,5059 2,0340
81,72 1,4139 1,4139
62,05 1,0736 1,0736
52,85 0,9144 0,9144
49,99 0,8649 0,8649
49,86 0,8626 0,8626
48,98 0,8474 0,8474
0,00 45,43 0,7859 0,7859
39,89 0,6901 0,6901
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13,01 0,2251 -0,7847
24,29 0,4202 -0,7409
16,25 0,2811 -0,1882
13,21 0,2285 -0,1611
23,71 0,4102 -0,0981
13,22 0,2287 -0,0703
66,00 1,1418 -0,0425
4,81 0,0833 -0,0311
39,62 0,6856 -0,0288
3,79 0,0655 -0,0261
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES 202,64 128,00 202,64 128,00 3,5059 2,0340
US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 202,64 128,00 202,64 128,00 3,5059 2,0340
UIS / Unisys Corporation 81,72 1,4139 1,4139
US36170JAB26 / GGAM Finance Ltd 71,22 15,67 1,2322 0,2125
US20679LAB71 / Conduent Business Services LLC 71,19 1,91 1,2317 0,0748
US009066AB74 / CONVERTIBLE ZERO 67,65 0,99 1,1705 0,0611
US911163AA17 / UNFI 6 3/4 10/15/28 66,72 -0,12 1,1543 0,0481
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 66,00 -7,72 1,1418 -0,0425
US12685JAE55 / Cable One Inc 65,74 -0,15 1,1374 0,0471
US192108BC19 / Coeur Mining Inc 64,54 2,34 1,1167 0,0723
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 64,54 0,88 1,1166 0,0572
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 64,44 0,83 1,1149 0,0565
US724479AQ31 / Pitney Bowes Inc 63,93 2,16 1,1060 0,0698
US90932LAG23 / United Airlines Inc 63,55 0,85 1,0994 0,0559
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 63,50 1,07 1,0987 0,0582
US92840VAA08 / Vistra Operations Co LLC 63,12 0,19 1,0920 0,0487
US01748XAD49 / Allegiant Travel Co 63,03 3,14 1,0905 0,0784
US91842JVR75 / VW CREDIT INC COMMERCIAL PAPER (ISITC) 62,05 1,0736 1,0736
US422704AH97 / Hecla Mining Co 61,87 -0,09 1,0704 0,0450
US780153BJ00 / Royal Caribbean Cruises Ltd 61,56 0,25 1,0650 0,0481
US398433AP71 / Griffon Corp 60,32 2,24 1,0436 0,0666
US96926JAC18 / William Carter Co/The 59,42 6,22 1,0280 0,1017
US345397XL24 / FORD MOTOR CREDIT CO LLC 58,62 0,47 1,0143 0,0480
US42704LAA26 / Herc Holdings, Inc. 57,47 0,58 0,9943 0,0480
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 57,12 0,74 0,9883 0,0492
US76009NAL47 / Rent-A-Center Inc/TX 56,72 4,00 0,9812 0,0781
US57701RAJ14 / Mattamy Group Corp 56,29 2,52 0,9739 0,0646
US62886HBE09 / NCL Corp Ltd 55,74 165,80 0,9644 0,6171
US95081QAP90 / WESCO DISTRIBUTION INC 55,48 -0,57 0,9598 0,0358
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 55,11 2,78 0,9535 0,0655
US645370AB35 / New Home Co Inc/The 54,51 1,12 0,9431 0,0504
US48850PAA21 / Ken Garff Automotive LLC 54,04 3,16 0,9350 0,0674
US02406PBA75 / American Axle & Manufacturing Inc 53,66 5,11 0,9284 0,0829
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 53,18 0,43 0,9201 0,0432
US00751YAH99 / Advance Auto Parts Inc 53,03 32,43 0,9174 0,2543
US87165BAG86 / Synchrony Financial 52,91 0,04 0,9154 0,0395
BROOKFIELD RENEWABLE PART / STIV (11284WUN1) 52,85 0,9144 0,9144
43AB / Rolls-Royce plc - Corporate Bond/Note 52,48 0,22 0,9079 0,0408
US37185LAL62 / GENESIS ENERGY LP 52,35 0,50 0,9057 0,0431
US457985AM13 / CONV. NOTE 51,74 321,64 0,8952 0,6523
WIX / Wix.com Ltd. 51,31 1,53 0,8878 0,0508
US37960XAA54 / Global Infrastructure Solutions Inc 51,00 3,35 0,8823 0,0652
CROWN CASTLE INTL CORP / STIV (22823PU19) 49,99 0,8649 0,8649
US38141GVR28 / Goldman Sachs Group Inc/The 49,92 0,09 0,8637 0,0378
US70959WAJ27 / Penske Automotive Group Inc 49,89 0,40 0,8631 0,0403
HCA INC / STIV (40412BUM3) 49,86 0,8626 0,8626
Empire Communities Corp / DBT (US29163VAG86) 49,40 1,12 0,8547 0,0457
FMC CORP DISC COML PAPER 4/A2 / STIV (34410WU34) 48,98 0,8474 0,8474
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 47,63 1,49 0,8241 0,0469
US405024AB67 / Haemonetics Corp 46,80 0,96 0,8098 0,0420
US690732AF97 / Owens & Minor Inc 46,75 6,53 0,8088 0,0821
US644274AH54 / New Enterprise Stone & Lime Co Inc 46,64 3,72 0,8070 0,0622
ENVA / Enova International, Inc. 46,30 2,13 0,8011 0,0502
US91153LAA52 / United Shore Financial Services LLC 45,60 0,27 0,7890 0,0358
REAL ALLOY EQUITY / EC (N/A) 0,00 45,43 0,7859 0,7859
US92214XAC02 / Varex Imaging Corp 42,88 33,82 0,7419 0,2112
US929566AL19 / Wabash National Corp 42,39 0,85 0,7334 0,0373
US00623PAB76 / Adams Homes, Inc. 41,65 1,74 0,7206 0,0426
US12467AAF57 / C&S Group Enterprises LLC 41,37 8,05 0,7157 0,0817
US44932FAA57 / IAC Financeco 2 Inc 40,92 0,81 0,7079 0,0358
AIR LEASE CORP / STIV (00913WUM5) 39,89 0,6901 0,6901
US86722AAD54 / SunCoke Energy Inc 39,74 1,37 0,6876 0,0384
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 39,62 -8,14 0,6856 -0,0288
US00175PAB94 / AMN Healthcare, Inc. 38,75 1,16 0,6704 0,0360
US222070AE41 / Coty Inc 38,62 0,55 0,6682 0,0321
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 37,44 1,10 0,6477 0,0345
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 37,38 0,6466 0,6466
US00790RAA23 / Advanced Drainage Systems Inc 37,01 0,95 0,6404 0,0332
US156431AN85 / Century Aluminum Co 36,58 0,79 0,6328 0,0318
MTW / The Manitowoc Company, Inc. 36,35 2,38 0,6289 0,0409
US52603BAD91 / CONV. NOTE 35,92 6,66 0,6214 0,0638
Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AZ48) 34,93 9,55 0,6043 0,0763
NPO / Enpro Inc. 34,44 0,5958 0,5958
CPI CG Inc / DBT (US12598FAC32) 33,52 -0,22 0,5799 0,0236
US83545GBD34 / Sonic Automotive Inc 33,48 5,45 0,5792 0,0535
US00774CAB37 / AECOM 32,76 1,04 0,5667 0,0298
US248019AU57 / DELUXE CORP 32,51 5,76 0,5624 0,0534
US02005NBF69 / Ally Financial Inc 32,06 -0,06 0,5546 0,0234
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 31,88 0,44 0,5515 0,0260
Adient Global Holdings Ltd / DBT (US00687YAD76) 31,73 9,98 0,5489 0,0712
US695127AF73 / CONV. NOTE 30,14 0,77 0,5214 0,0261
Champion Iron Canada Inc / DBT (US15853BAA98) 29,66 0,5132 0,5132
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 29,57 6,20 0,5117 0,0505
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 29,28 0,05 0,5066 0,0220
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 29,17 9,55 0,5047 0,0637
RYDER SYS INC / STIV (78355AUB8) 28,96 0,5010 0,5010
BXMT / Blackstone Mortgage Trust, Inc. 27,62 3,34 0,4779 0,0353
TPC / Tutor Perini Corporation 27,60 2,22 0,4775 0,0304
US94419LAM37 / CONV. NOTE 27,48 0,36 0,4754 0,0220
US20914UAF30 / Consolidated Energy Finance SA 27,34 0,15 0,4730 0,0209
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 25,93 1,79 0,4487 0,0267
JABIL INC DISC COML PAPER / STIV (46652LUE5) 25,45 0,4403 0,4403
US001877AA71 / APi Group DE Inc 25,43 2,99 0,4400 0,0311
FCFS / FirstCash Holdings, Inc. 25,38 2,13 0,4392 0,0276
US12116LAA70 / Burford Capital Global Finance LLC 25,27 -0,33 0,4372 0,0173
US98379JAA34 / XPO Escrow Sub LLC 25,14 -0,22 0,4349 0,0177
US48242WAC01 / KBR Inc 25,12 31,97 0,4346 0,1194
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 24,97 1,61 0,4320 0,0251
EZPW / EZCORP, Inc. 24,77 3,60 0,4285 0,0326
Tidewater Inc / DBT (US88642RAE99) 24,71 0,4275 0,4275
US63861CAC38 / Nationstar Mortgage Holdings Inc 24,54 0,20 0,4245 0,0190
US85172FAN96 / Springleaf Finance Corp Bond 24,29 -65,36 0,4202 -0,7409
US98421MAA45 / Xerox Holdings Corp 23,71 -22,76 0,4102 -0,0981
DLX / Deluxe Corporation 23,71 30,13 0,4102 0,1085
US060335AB23 / Banijay Entertainment SASU 23,52 17,18 0,4070 0,0745
US43734LAA44 / Home Point Capital Inc 23,17 0,02 0,4009 0,0172
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 22,99 1,95 0,3978 0,0243
BBALN / BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 22,42 -1,10 0,3879 0,0125
US02406PAU49 / American Axle & Manufacturing Inc 21,32 2,92 0,3688 0,0258
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 21,17 11,80 0,3663 0,0527
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 20,81 -0,05 0,3600 0,0153
US913229AA80 / United Wholesale Mortgage LLC 20,23 0,73 0,3500 0,0174
VIKCRU / Viking Cruises Ltd 20,02 0,57 0,3464 0,0167
US143658BR27 / Carnival Corp 19,97 1,84 0,3455 0,0208
US46284VAE11 / Iron Mountain Inc 19,93 1,87 0,3447 0,0208
HRI / Herc Holdings Inc. 19,85 0,3434 0,3434
US31944TAA88 / FirstCash Inc 19,47 2,91 0,3369 0,0235
CNR / Core Natural Resources, Inc. 19,43 -1,47 0,3362 0,0096
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 18,99 0,3286 0,3286
US45674GAB05 / INEOS Quattro Finance 2 Plc 17,75 -2,05 0,3071 0,0070
US679295AD75 / Okta Inc 17,35 1,17 0,3001 0,0162
US98421MAB28 / Xerox Holdings Corp 17,13 8,85 0,2964 0,0358
Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AY72) 16,25 -42,67 0,2811 -0,1882
Xerox Corp / DBT (US984121CS05) 15,72 953,82 0,2720 0,2473
US00687YAB11 / Adient Global Holdings Ltd. 15,11 2,93 0,2615 0,0183
US645370AB35 / New Home Co Inc/The 15,05 0,2604 0,2604
HARLEY DAVIDSON FINL SVCS INC / STIV (41282JUH2) 14,97 0,2589 0,2589
US33767DAB10 / FirstCash Inc 14,74 2,86 0,2550 0,0177
US011642AB16 / CONVERTIBLE ZERO 14,62 1,51 0,2530 0,0144
US382550BN08 / Goodyear Tire & Rubber Co/The 14,17 5,46 0,2452 0,0226
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 13,92 1,41 0,2407 0,0135
US404083AB35 / HAS Capital Income Opportunity Fund II LLC 13,36 1,64 0,2312 0,0135
US63861CAE93 / Nationstar Mortgage Holdings Inc 13,22 -26,78 0,2287 -0,0703
US382550BF73 / Goodyear Tire Bond 13,21 -43,86 0,2285 -0,1611
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 13,01 -78,67 0,2251 -0,7847
ENVA / Enova International, Inc. 12,63 -0,31 0,2185 0,0087
US83001WAC82 / Six Flags Theme Parks Inc 12,45 -0,30 0,2153 0,0086
Perenti Finance Pty Ltd / DBT (US71367VAB53) 12,42 0,27 0,2149 0,0098
US62886HBA86 / NCL Corp Ltd 12,32 0,71 0,2132 0,0106
US47074LAB18 / Jamf Holding Corp 10,96 0,08 0,1896 0,0083
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 10,63 2,32 0,1839 0,0119
US71367VAA70 / Perenti Finance Pty Ltd 10,53 -0,03 0,1823 0,0078
US345370CX67 / Ford Motor Co 10,35 0,79 0,1791 0,0090
US48123VAE20 / CONV. NOTE 10,10 1,25 0,1748 0,0096
US913229AC47 / United Wholesale Mortgage LLC 9,98 1,44 0,1727 0,0097
US302301AG16 / EZCORP Inc 9,87 -1,68 0,1708 0,0045
US63861CAD11 / Nationstar Mortgage Holdings Inc 9,68 1,67 0,1675 0,0098
US143658BN13 / Carnival Corp 9,58 0,67 0,1658 0,0081
US477839AB04 / CONV. NOTE 9,42 -0,53 0,1630 0,0061
US885160AA99 / Thor Industries Inc 9,38 4,05 0,1623 0,0130
STL Holding Co LLC / DBT (US861036AB75) 8,13 2,06 0,1406 0,0087
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 8,02 -11,35 0,1387 -0,0110
US143905AP21 / CSV 4 1/4 05/15/29 7,37 3,73 0,1276 0,0099
US55609NAB47 / Macquarie Airfinance Holdings Ltd 7,33 -0,33 0,1268 0,0050
CONSEN / Consolidated Energy Finance SA 6,85 0,26 0,1185 0,0054
US45780RAA95 / Installed Building Products Inc 6,76 1,33 0,1169 0,0065
US29786AAN63 / CONV. NOTE 6,67 1,00 0,1154 0,0060
Vistra Operations Co LLC / DBT (US92840VAT98) 6,54 0,23 0,1131 0,0051
JAZZ / Jazz Pharmaceuticals plc 4,81 -30,33 0,0833 -0,0311
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 4,64 0,0804 0,0804
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 3,79 -31,58 0,0655 -0,0261
US345370CZ16 / CONVERTIBLE ZERO 2,87 0,91 0,0497 0,0026
Southeastern Grocers Inc / EC (N/A) 4,65 0,19 0,0032 0,0032
ADR TONGJIANG CO. ESCROW / EC (N/A) 61,58 0,05 0,0008 0,0008