The Osterweis Strategic Income Fund

Fund Profile

Fund profile

Tickers

OSTIX

Fund manager

Professionally Managed Portfolios

Total assets

$5.75 bn

Liabilities

$22.39 mm

Net assets

$5.73 bn

Number of holdings

178.00

178 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Treasury Securities Portfolio	138.91 mm	138.91 mm shares	2.42	Short-term investment vehicle	Long	USA
Federated Hermes US Treasury Cash Reserves	138.91 mm	138.91 mm shares	2.42	Short-term investment vehicle	Long	USA
United States Treasury Bill	98.79 mm	99.00 mm principal	1.72	Debt	Long	USA
DAL Delta Air Lines, Inc.	72.63 mm	72.79 mm principal	1.27	Debt	Long	USA
PEGA Pegasystems Inc.	72.46 mm	73.75 mm principal	1.26	Debt	Long	USA
Conduent Business Services LLC / Conduent State & Local Solutions Inc	71.85 mm	74.50 mm principal	1.25	Debt	Long	USA
Blackstone Private Credit Fund	64.89 mm	65.21 mm principal	1.13	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	64.80 mm	62.25 mm principal	1.13	Debt	Long	USA
CDE Coeur Mining, Inc.	64.28 mm	66.15 mm principal	1.12	Debt	Long	USA
Ford Motor Credit Co LLC	64.02 mm	64.74 mm principal	1.12	Debt	Long	USA
Wells Fargo & Co	64.02 mm	65.07 mm principal	1.12	Debt	Long	USA
UIS Unisys Corporation	63.57 mm	66.07 mm principal	1.11	Debt	Long	USA
STWD Starwood Property Trust, Inc.	62.75 mm	63.06 mm principal	1.10	Debt	Long	USA
HL Hecla Mining Company	62.61 mm	61.35 mm principal	1.09	Debt	Long	USA
PNMAC Holdings, Inc.	62.53 mm	62.58 mm principal	1.09	Debt	Long	USA
ALGT Allegiant Travel Company	62.21 mm	62.98 mm principal	1.09	Debt	Long	USA
PBI Pitney Bowes Inc.	61.60 mm	62.65 mm principal	1.08	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	61.44 mm	61.48 mm principal	1.07	Debt	Long	USA
GFF Griffon Corporation	59.57 mm	60.29 mm principal	1.04	Debt	Long	USA
Performance Food Group Inc	57.11 mm	57.20 mm principal	1.00	Debt	Long	USA
Air Lease Corp	56.86 mm	57.43 mm principal	0.99	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	56.53 mm	53.65 mm principal	0.99	Debt	Long	USA
UPBD Upbound Group, Inc.	55.81 mm	57.60 mm principal	0.97	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	55.59 mm	55.34 mm principal	0.97	Debt	Long	USA
NWHM New Home Co Inc.	55.34 mm	52.50 mm principal	0.97	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	54.36 mm	55.30 mm principal	0.95	Debt	Long	USA
Ken Garff Automotive LLC	52.99 mm	54.66 mm principal	0.92	Debt	Long	USA
Castlelake Aviation Finance DAC	52.82 mm	52.50 mm principal	0.92	Debt	Long	Ireland
SYF Synchrony Financial	52.63 mm	52.95 mm principal	0.92	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	52.23 mm	51.55 mm principal	0.91	Debt	Long	USA
ABBV AbbVie Inc.	51.64 mm	51.82 mm principal	0.90	Debt	Long	USA
Empire Communities Corp	51.57 mm	48.25 mm principal	0.90	Debt	Long	Canada
PATK Patrick Industries, Inc.	51.55 mm	51.34 mm principal	0.90	Debt	Long	USA
OPY Oppenheimer Holdings Inc.	50.79 mm	50.65 mm principal	0.89	Debt	Long	USA
Global Infrastructure Solutions Inc	50.24 mm	51.16 mm principal	0.88	Debt	Long	USA
MICROCHIP TECHNOLOGY INC.	49.93 mm	50.00 mm principal	0.87	Short-term investment vehicle	Long	USA
GLENCORE FDG LLC	49.89 mm	50.00 mm principal	0.87	Short-term investment vehicle	Long	USA
MAGNA INTL INC DISC COML PAPER	49.88 mm	50.00 mm principal	0.87	Short-term investment vehicle	Long	USA
BELL CDA DISC COML	49.86 mm	50.00 mm principal	0.87	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	49.83 mm	49.72 mm principal	0.87	Debt	Long	USA
McCormick & Co Inc/MD	49.83 mm	50.00 mm principal	0.87	Short-term investment vehicle	Long	USA
REAL ALLOY EQUITY	49.78 mm	704.57 shares	0.87	Common equity	Long	USA
Dollarama Inc	49.78 mm	50.00 mm principal	0.87	Short-term investment vehicle	Long	Canada
VW CREDIT INC	49.73 mm	50.00 mm principal	0.87	Short-term investment vehicle	Long	USA
Wix.com Ltd	49.26 mm	51.44 mm principal	0.86	Debt	Long	Israel
CCL Carnival Corporation & plc	49.12 mm	48.62 mm principal	0.86	Debt	Long	Panama
FMC CORP DISC COML PAPER 4/A2	48.93 mm	49.00 mm principal	0.85	Short-term investment vehicle	Long	USA
UNFI United Natural Foods, Inc.	48.33 mm	50.55 mm principal	0.84	Debt	Long	USA
Real Hero Merger Sub 2 Inc	47.58 mm	54.70 mm principal	0.83	Debt	Long	USA
OMI Owens & Minor, Inc.	47.34 mm	52.31 mm principal	0.83	Debt	Long	USA
New Enterprise Stone & Lime Co Inc	45.49 mm	46.50 mm principal	0.79	Debt	Long	USA
ENVA Enova International, Inc.	45.14 mm	43.95 mm principal	0.79	Debt	Long	USA
American Axle & Manufacturing Inc	44.48 mm	44.50 mm principal	0.78	Debt	Long	USA
FORTUNE BRANDS INNOVATIONS INC	44.39 mm	44.40 mm principal	0.77	Short-term investment vehicle	Long	USA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	44.09 mm	44.34 mm principal	0.77	Debt	Long	USA
WNC Wabash National Corporation	42.89 mm	46.75 mm principal	0.75	Debt	Long	USA
GGAM Finance Ltd	42.50 mm	41.50 mm principal	0.74	Debt	Long	Cayman Islands
United Airlines Inc	40.00 mm	40.58 mm principal	0.70	Debt	Long	USA
CDW LLC / CDW Finance Corp	39.88 mm	40.14 mm principal	0.70	Debt	Long	USA
C&S Group Enterprises LLC	39.03 mm	45.77 mm principal	0.68	Debt	Long	USA
SXC SunCoke Energy, Inc.	38.74 mm	42.67 mm principal	0.68	Debt	Long	USA
Adams Homes Inc	36.84 mm	34.50 mm principal	0.64	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	36.71 mm	36.82 mm principal	0.64	Debt	Long	Ireland
CENX Century Aluminum Company	36.64 mm	35.91 mm principal	0.64	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	35.70 mm	35.70 mm principal	0.62	Debt	Long	USA
HARLEY-DAVIDSON FDG CORP	34.91 mm	35.00 mm principal	0.61	Short-term investment vehicle	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	34.62 mm	34.86 mm principal	0.60	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	34.47 mm	35.57 mm principal	0.60	Debt	Long	USA
PAG Penske Automotive Group, Inc.	33.61 mm	34.16 mm principal	0.59	Debt	Long	USA
CPI CG Inc	33.08 mm	31.40 mm principal	0.58	Debt	Long	USA
HRI Herc Holdings Inc.	32.81 mm	32.82 mm principal	0.57	Debt	Long	USA
SAH Sonic Automotive, Inc.	32.43 mm	34.50 mm principal	0.57	Debt	Long	USA
Global Partners LP / GLP Finance Corp	31.00 mm	30.75 mm principal	0.54	Debt	Long	USA
Xerox Corporation	30.76 mm	31.00 mm principal	0.54	Debt	Long	USA
United Wholesale Mortgage LLC	30.63 mm	30.66 mm principal	0.53	Debt	Long	USA
NUTRIEN LTD DISC COML PAPER 4/	29.98 mm	30.00 mm principal	0.52	Short-term investment vehicle	Long	USA
BACARDI MARTINI B V DISC COML	29.96 mm	30.00 mm principal	0.52	Short-term investment vehicle	Long	USA
GENERAL MTRS FINL CO INC	29.87 mm	30.00 mm principal	0.52	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	29.67 mm	30.00 mm principal	0.52	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	29.05 mm	28.96 mm principal	0.51	Debt	Long	USA
Aviation Capital Group LLC	29.04 mm	29.06 mm principal	0.51	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	28.77 mm	29.23 mm principal	0.50	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	28.64 mm	30.75 mm principal	0.50	Debt	Long	USA
TPC Tutor Perini Corporation	27.34 mm	24.50 mm principal	0.48	Debt	Long	USA
Consolidated Energy Finance SA	26.74 mm	31.70 mm principal	0.47	Debt	Long	Luxembourg
ARCC Ares Capital Corporation	26.37 mm	26.49 mm principal	0.46	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	26.05 mm	26.08 mm principal	0.45	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	26.02 mm	27.44 mm principal	0.45	Debt	Long	USA
Xerox Corporation	26.01 mm	28.00 mm principal	0.45	Debt	Long	USA
BROOKFIELD RENEWABLE PART	25.92 mm	26.00 mm principal	0.45	Short-term investment vehicle	Long	USA
TREE LendingTree, Inc.	25.90 mm	27.52 mm principal	0.45	Debt	Long	USA
Burford Capital Global Finance LLC	25.46 mm	25.49 mm principal	0.44	Debt	Long	USA
RXO Inc	25.29 mm	24.50 mm principal	0.44	Debt	Long	USA
FirstCash Inc	25.25 mm	24.50 mm principal	0.44	Debt	Long	USA
MTW The Manitowoc Company, Inc.	25.14 mm	24.50 mm principal	0.44	Debt	Long	USA
APi Group DE Inc	25.08 mm	26.65 mm principal	0.44	Debt	Long	USA
CANADIAN TIRE CORP LTD	24.97 mm	25.00 mm principal	0.44	Short-term investment vehicle	Long	USA
HARLEY-DAVIDSON FDG CORP	24.93 mm	25.00 mm principal	0.44	Short-term investment vehicle	Long	USA
BELL CDA DISC COML	24.88 mm	25.00 mm principal	0.43	Short-term investment vehicle	Long	USA
Primo Water Holdings Inc	24.71 mm	25.73 mm principal	0.43	Debt	Long	USA
Nationstar Mortgage Holdings Inc	24.45 mm	24.68 mm principal	0.43	Debt	Long	USA
Mattamy Group Corp	24.38 mm	24.50 mm principal	0.43	Debt	Long	Canada
Rolls-Royce PLC	23.61 mm	23.94 mm principal	0.41	Debt	Long	UK
Jabil Inc	23.49 mm	23.50 mm principal	0.41	Short-term investment vehicle	Long	USA
HMPT Home Point Capital Inc	23.16 mm	23.25 mm principal	0.40	Debt	Long	USA
Signature Aviation US Holdings Inc	23.06 mm	25.60 mm principal	0.40	Debt	Long	USA
LVS Las Vegas Sands Corp.	23.01 mm	23.40 mm principal	0.40	Debt	Long	USA
US Foods Inc	22.82 mm	23.38 mm principal	0.40	Debt	Long	USA
BBAI BigBear.ai Holdings, Inc.	21.15 mm	28.35 mm principal	0.37	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	20.54 mm	19.50 mm principal	0.36	Debt	Long	UK
United Wholesale Mortgage LLC	20.29 mm	20.82 mm principal	0.35	Debt	Long	USA
Banijay Entertainment SAS	20.28 mm	19.50 mm principal	0.35	Debt	Long	France
CCL Carnival Corporation & plc	20.02 mm	19.75 mm principal	0.35	Debt	Long	Panama
BROOKFIELD RENEWABLE PART	19.95 mm	20.00 mm principal	0.35	Short-term investment vehicle	Long	USA
IRM Iron Mountain Incorporated	19.94 mm	20.00 mm principal	0.35	Debt	Long	USA
GENERAL MTRS FINL CO INC	19.92 mm	20.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Consolidated Energy Finance SA	19.88 mm	19.75 mm principal	0.35	Debt	Long	Luxembourg
HAE Haemonetics Corporation	19.47 mm	21.05 mm principal	0.34	Debt	Long	USA
FirstCash Inc	19.34 mm	19.50 mm principal	0.34	Debt	Long	USA
KBR KBR, Inc.	19.14 mm	20.00 mm principal	0.33	Debt	Long	USA
ORCL Oracle Corporation	19.06 mm	19.11 mm principal	0.33	Debt	Long	USA
Xerox Corporation	19.02 mm	22.34 mm principal	0.33	Debt	Long	USA
MGM MGM Resorts International	19.01 mm	18.93 mm principal	0.33	Debt	Long	USA
INEOS Quattro Finance 2 Plc	18.76 mm	17.50 mm principal	0.33	Debt	Long	UK
CROWN CASTLE INTL CORP	17.92 mm	18.00 mm principal	0.31	Short-term investment vehicle	Long	USA
Nationstar Mortgage Holdings Inc	17.65 mm	18.00 mm principal	0.31	Debt	Long	USA
WESCO Distribution Inc	17.17 mm	16.75 mm principal	0.30	Debt	Long	USA
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	16.36 mm	17.00 mm principal	0.29	Debt	Long	USA
AAP Advance Auto Parts, Inc.	15.16 mm	15.00 mm principal	0.26	Debt	Long	USA
FirstCash Inc	14.45 mm	15.00 mm principal	0.25	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	14.40 mm	14.03 mm principal	0.25	Debt	Long	USA
FICO Fair Isaac Corporation	13.91 mm	13.89 mm principal	0.24	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	13.35 mm	14.50 mm principal	0.23	Debt	Long	USA
Adient Global Holdings Ltd	13.04 mm	12.65 mm principal	0.23	Debt	Long	Jersey
ENVA Enova International, Inc.	12.66 mm	11.75 mm principal	0.22	Debt	Long	USA
Perenti Finance Pty Ltd	12.51 mm	12.00 mm principal	0.22	Debt	Long	Australia
Six Flags Theme Parks Inc	12.48 mm	12.45 mm principal	0.22	Debt	Long	USA
HAS Capital Income Opportunity Fund II LLC	12.46 mm	21.81 mm principal	0.22	Debt	Long	USA
EZPW EZCORP, Inc.	12.36 mm	12.50 mm principal	0.22	Debt	Long	USA
NCL Corp Ltd	12.02 mm	12.00 mm principal	0.21	Debt	Long	Bermuda
EZPW EZCORP, Inc.	11.45 mm	9.45 mm principal	0.20	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	11.15 mm	11.00 mm principal	0.19	Debt	Long	USA
GFL GFL Environmental Inc.	11.08 mm	11.10 mm principal	0.19	Debt	Long	Canada
William Carter Co/The	10.71 mm	10.73 mm principal	0.19	Debt	Long	USA
F Ford Motor Company	10.67 mm	9.00 mm principal	0.19	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	10.52 mm	10.00 mm principal	0.18	Debt	Long	USA
JAMF Jamf Holding Corp.	10.50 mm	11.60 mm principal	0.18	Debt	Long	USA
CANADIAN TIRE CORP LTD	10.00 mm	10.00 mm principal	0.17	Short-term investment vehicle	Long	USA
CONSTELLATION BRANDS INC	9.99 mm	10.00 mm principal	0.17	Short-term investment vehicle	Long	USA
Ford Motor Credit Co LLC	9.97 mm	10.00 mm principal	0.17	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	9.84 mm	9.87 mm principal	0.17	Debt	Long	USA
VYX NCR Voyix Corporation	9.79 mm	10.00 mm principal	0.17	Debt	Long	USA
CCL Carnival Corporation & plc	9.63 mm	9.50 mm principal	0.17	Debt	Long	Panama
NCL Corp Ltd	9.34 mm	9.35 mm principal	0.16	Debt	Long	Bermuda
THO Thor Industries, Inc.	9.32 mm	10.00 mm principal	0.16	Debt	Long	USA
AMN Healthcare Inc	9.29 mm	9.50 mm principal	0.16	Debt	Long	USA
American Axle & Manufacturing Inc	9.29 mm	9.26 mm principal	0.16	Debt	Long	USA
UAL United Airlines Holdings, Inc.	9.12 mm	9.13 mm principal	0.16	Debt	Long	USA
Nationstar Mortgage Holdings Inc	9.12 mm	9.50 mm principal	0.16	Debt	Long	USA
JBT John Bean Technologies Corporation	8.90 mm	9.45 mm principal	0.16	Debt	Long	USA
Perenti Finance Pty Ltd	8.53 mm	8.52 mm principal	0.15	Debt	Long	Australia
TYL Tyler Technologies, Inc.	8.31 mm	6.75 mm principal	0.15	Debt	Long	USA
STL Holding Co LLC	8.25 mm	7.75 mm principal	0.14	Debt	Long	USA
LUV Southwest Airlines Co.	7.76 mm	7.68 mm principal	0.14	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	7.42 mm	7.00 mm principal	0.13	Debt	Long	UK
CSV Carriage Services, Inc.	7.23 mm	7.80 mm principal	0.13	Debt	Long	USA
Consolidated Energy Finance SA	6.97 mm	7.05 mm principal	0.12	Debt	Long	Luxembourg
United Wholesale Mortgage LLC	6.96 mm	7.00 mm principal	0.12	Debt	Long	USA
IBP Installed Building Products, Inc.	6.73 mm	6.75 mm principal	0.12	Debt	Long	USA
Jazz Investments I Ltd	6.65 mm	6.65 mm principal	0.12	Debt	Long	Bermuda
ETSY Etsy, Inc.	6.35 mm	7.75 mm principal	0.11	Debt	Long	USA
VYX NCR Voyix Corporation	5.66 mm	5.75 mm principal	0.10	Debt	Long	USA
MBC MasterBrand, Inc.	4.72 mm	4.50 mm principal	0.08	Debt	Long	USA
Acushnet Co	3.17 mm	3.00 mm principal	0.06	Debt	Long	USA
Southeastern Grocers Inc	3.01 mm	4.65 mm shares	0.05	Common equity	Long	USA
F Ford Motor Company	2.85 mm	2.90 mm principal	0.05	Debt	Long	USA
American Axle & Manufacturing Inc	2.19 mm	2.18 mm principal	0.04	Debt	Long	USA
ADR TONGJIANG CO. ESCROW	46.25 k	61.58 mm shares	0.00	Common equity	Long	USA