Osterweis Strategic Income Fund (OSTIX)

OSTIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSUXX	MSILF Treasury Securities Portfolio	1.47%	88,880,147
2	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	1.47%	88,880,147
3	LYFT.1.5 05.15.25	Lyft Inc	1.39%	84,131,000
4	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	1.18%	71,771,667
5	n/a	OneMain Finance Corp	1.16%	69,043,000
6	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	1.16%	74,500,000
7	ABNB.0 03.15.26	Airbnb Inc	1.11%	70,000,000
8	n/a	United Natural Foods Inc	1.11%	67,549,000
9	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	1.09%	66,035,000
10	CABO.0 03.15.26	Cable One Inc	1.09%	69,305,000
11	UIS.6.875 11.01.27 144A	Unisys Corp	1.07%	66,074,000
12	n/a	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	1.06%	62,250,000
13	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	1.06%	65,841,000
14	n/a	Coeur Mining Inc	1.04%	66,150,000
15	n/a	United Airlines Inc	1.04%	63,930,000
16	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	1.04%	63,016,000
17	TNL.5.1 10.01.25	Travel + Leisure Co	1.04%	62,749,000
18	n/a	Pitney Bowes Inc	1.04%	62,645,000
19	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	1.03%	62,580,000
20	HL	Hecla Mining Company	1.03%	61,347,000
21	GGAMFI.7.75 05.15.26 144A	GGAM Finance Ltd	1.02%	60,852,000
22	RCL.5.5 08.31.26 144A	Royal Caribbean Cruises Ltd	1.02%	61,302,000
23	n/a	Allegiant Travel Co	1.01%	62,975,000
24	WDC.4.75 02.15.26	Western Digital Corp	1.01%	61,285,000
25	GFF	Griffon Corporation	0.98%	60,288,000
26	n/a	Ford Motor Credit Co LLC	0.97%	58,685,000
27	n/a	Carnival Corp	0.97%	58,288,000
28	HRI	Herc Holdings Inc.	0.95%	57,418,000
29	n/a	Performance Food Group Inc	0.94%	57,195,000
30	CRI	Carter's, Inc.	0.93%	56,262,000
31	n/a	WESCO Distribution Inc	0.92%	54,750,000
32	n/a	Mattamy Group Corp	0.91%	56,529,000
33	n/a	Upbound Group Inc	0.90%	57,600,000
34	NWHM.9.25 10.01.29 144A	New Home Co Inc/The	0.89%	52,500,000
35	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.89%	55,300,000
36	n/a	Castlelake Aviation Finance DAC	0.88%	52,500,000
37	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.88%	53,650,000
38	n/a	Synchrony Financial	0.88%	52,948,000
39	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive LLC	0.87%	54,664,000
40	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC	0.87%	52,550,000
41	GEL	Genesis Energy, L.P.	0.86%	51,550,000
42	AXL.6.875 07.01.28	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	0.85%	53,595,000
43	WIX.0 08.15.25	WIX LTD - Wix.com Ltd	0.84%	51,443,000
44	n/a	Goldman Sachs Group Inc/The	0.83%	50,000,000
45	n/a	BROOKFIELD CORP TREAS LTD	0.83%	50,000,000
46	PAG.3.5 09.01.25	Penske Automotive Group Inc	0.82%	50,022,000
47	n/a	REAL ALLOY EQUITY	0.82%	666
48	n/a	Global Infrastructure Solutions Inc	0.82%	51,157,000
49	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp	0.81%	48,250,000
50	n/a	FMC CORP DISC COML PAPER 4/A2	0.81%	49,000,000
51	n/a	CROWN CASTLE INTL CORP	0.81%	49,000,000
52	n/a	STANLEY BLACK & DECKER INC	0.81%	49,000,000
53	OXDFLL.6.375 02.01.27	OXFORD FIN LLC/CO-ISS II - Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	0.78%	47,341,000
54	HAE.0 03.01.26	Haemonetics Corp	0.77%	48,320,000
55	UWMLLC.5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.75%	45,580,000
56	ENVA.9.125 08.01.29 144A	Enova International Inc	0.75%	43,950,000
57	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co Inc	0.74%	46,500,000
58	n/a	BROOKFIELD INFRASTRUCTURE HLDG	0.74%	44,865,000
59	n/a	Owens & Minor Inc	0.73%	52,310,000
60	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc	0.71%	54,702,000
61	CDW.4.125 05.01.25	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.70%	42,043,000
62	WNC.4.5 10.15.28 144A	Wabash National Corp	0.70%	46,750,000
63	AHOMES.9.25 10.15.28 144A	Adams Homes Inc	0.68%	40,389,000
64	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.67%	40,680,000
65	MTCH.0.875 06.15.26	Match Group Financeco 2 Inc	0.67%	42,250,000
66	GLP	Global Partners LP	0.67%	40,260,000
67	AAP.5.9 03.09.26	Advance Auto Parts Inc	0.66%	40,058,000
68	n/a	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.66%	38,367,000
69	n/a	CANADIAN TIRE CORP LTD	0.66%	40,000,000
70	n/a	SunCoke Energy Inc	0.65%	42,674,000
71	CCK.4.75 02.01.26	CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI	0.65%	39,390,000
72	COTY.5 04.15.26 144A	Coty Inc	0.64%	38,503,000
73	AMN	AMN Healthcare Services, Inc.	0.63%	39,815,000
74	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC	0.63%	45,765,000
75	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.61%	37,030,000
76	WMS.5 09.30.27 144A	Advanced Drainage Systems Inc	0.61%	37,338,000
77	CENX.7.5 04.01.28 144A	CENTURY ALUMINUM COMPANY - Century Aluminum Co	0.60%	35,905,000
78	n/a	Las Vegas Sands Corp	0.59%	35,797,000
79	MTW.9.25 10.01.31 144A	MANITOWOC COMPANY INC - Manitowoc Co Inc/The	0.59%	34,500,000
80	TREE.0.5 07.15.25	LendingTree Inc	0.56%	34,142,000
81	CPICAR.10 07.15.29 144A	CPI CG Inc	0.56%	31,400,000
82	n/a	AECOM	0.54%	32,643,000
83	ALLY.5.75 11.20.25	Ally Financial Inc	0.53%	31,981,000
84	VREX.7.875 10.15.27 144A	VAREX IMAGING CORPORATIO - Varex Imaging Corp	0.53%	31,500,000
85	CLMT.9.75 07.15.28 144a	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.53%	35,000,000
86	n/a	Sonic Automotive Inc	0.53%	34,500,000
87	n/a	Nissan Motor Acceptance Co LLC	0.53%	33,400,000
88	n/a	Deluxe Corp	0.51%	33,721,000
89	XRX.5 08.15.25 144A	Xerox Holdings Corp	0.51%	31,001,000
90	n/a	JPMorgan Chase & Co	0.51%	30,539,000
91	n/a	Oracle Corp	0.50%	30,000,000
92	PCRX.0.75 08.01.25	Pacira BioSciences Inc	0.50%	30,327,000
93	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corp	0.48%	29,244,000
94	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd	0.48%	31,000,000
95	CLMT.11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.47%	28,151,000
96	MQGAU.4.875 06.10.25 144A	Macquarie Bank Ltd	0.46%	27,917,000
97	GLDD.5.25 06.01.29 144A	GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp	0.46%	30,747,000
98	W.0.625 10.01.25	Wayfair Inc	0.45%	28,079,000
99	n/a	Consolidated Energy Finance SA	0.45%	31,700,000
100	TPC.11.875 04.30.29 144A	Tutor Perini Corp	0.45%	24,500,000
101	n/a	Blackstone Mortgage Trust Inc	0.44%	26,000,000
102	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.44%	29,232,000
103	n/a	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.42%	27,438,000
104	n/a	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.42%	25,489,000
105	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc	0.42%	25,148,000
106	RXO.7.5 11.15.27 144A	RXO Inc	0.42%	24,500,000
107	FCFS.6.875 03.01.32 144A	FirstCash Inc	0.41%	24,500,000
108	APG.4.125 07.15.29 144A	APi Group DE Inc	0.41%	26,650,000
109	n/a	Vistra Operations Co LLC	0.41%	24,586,000
110	n/a	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	0.41%	25,728,000
111	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.41%	24,680,000
112	n/a	HARLEY-DAVIDSON FDG CORP	0.40%	24,000,000
113	EZPW.7.375 04.01.32 144A	EZCORP Inc	0.40%	23,500,000
114	GT.5 05.31.26	Goodyear Tire & Rubber Co/The	0.39%	23,701,000
115	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.38%	23,250,000
116	BBALN	Signature Aviation US Holdings Inc	0.38%	25,600,000
117	USFOOD.4.75 02.15.29 144A	US Foods Inc	0.37%	23,384,000
118	EZPW	EZCORP, Inc.	0.35%	21,018,000
119	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.35%	20,990,000
120	IEP	Icahn Enterprises L.P.	0.34%	20,939,000
121	AXL.6.5 04.01.27	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	0.34%	21,310,000
122	n/a	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.33%	20,820,000
123	n/a	Banijay Entertainment SAS	0.33%	19,500,000
124	VIKCRU.5.875 09.15.27 144A	Viking Cruises Ltd	0.33%	20,000,000
125	CONSEN.12 02.15.31 144A	Consolidated Energy Finance SA	0.33%	19,750,000
126	n/a	Carnival Corp	0.32%	19,750,000
127	IRM.5.25 03.15.28 144A	Iron Mountain Inc	0.32%	20,000,000
128	KBR.4.75 09.30.28 144A	KBR Inc	0.32%	20,000,000
129	XRX.8.875 11.30.29 144A	Xerox Holdings Corp	0.31%	28,000,000
130	FCFS.5.625 01.01.30 144A	FirstCash Inc	0.31%	19,500,000
131	n/a	Deluxe Corp	0.30%	18,100,000
132	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	0.30%	17,500,000
133	COOP.5.75 11.15.31 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.30%	18,000,000
134	n/a	Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	0.28%	17,000,000
135	OKTA.0.125 09.01.25	Okta Inc	0.28%	17,434,000
136	XRX.5.5 08.15.28 144A	Xerox Holdings Corp	0.26%	22,339,000
137	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd	0.24%	14,650,000
138	n/a	ALARM.COM HLDGS INC - Alarm.com Holdings Inc	0.24%	15,000,000
139	FCFS.4.625 09.01.28 144A	FirstCash Inc	0.24%	15,000,000
140	CCK.4.25 09.30.26	CROWN AMER/CAP CORP V - Crown Americas LLC / Crown Americas Capital Corp V	0.23%	13,984,000
141	n/a	Goodyear Tire & Rubber Co/The	0.22%	14,500,000
142	HASCAP	HAS CAP INC OPP FUND - HAS Capital Income Opportunity Fund II LLC	0.22%	21,807,000
143	ENVA.11.25 12.15.28 144A	Enova International Inc	0.21%	11,750,000
144	SIX	Six Flags Entertainment Corporation	0.21%	12,447,000
145	n/a	Perenti Finance Pty Ltd	0.21%	12,000,000
146	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.20%	12,258,000
147	JAMF.0.125 09.01.26	Jamf Holding Corp	0.18%	11,600,000
148	ASLAU.6.5 10.07.25 144A	Perenti Finance Pty Ltd	0.17%	10,534,674
149	GEL.8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.17%	10,000,000
150	F	Ford Motor Company	0.17%	9,000,000
151	EZPW.3.75 12.15.29	EZCORP Inc	0.17%	6,790,000
152	F	Ford Motor Company	0.17%	10,000,000
153	ZD.1.75 11.01.26	Ziff Davis Inc	0.17%	10,595,000
154	n/a	CANADIAN TIRE CORP LTD	0.17%	10,000,000
155	UWMLLC.5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.16%	10,000,000
156	COOP.5.125 12.15.30 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.16%	9,500,000
157	CCL.5.75 03.01.27 144A	Carnival Corp	0.16%	9,500,000
158	n/a	JBT Marel Corp	0.16%	9,450,000
159	n/a	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.15%	9,000,000
160	n/a	Thor Industries Inc	0.15%	10,000,000
161	n/a	STL Holding Co LLC	0.13%	7,750,000
162	MCAIRH.8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.12%	7,000,000
163	CSV.4.25 05.15.29 144A	Carriage Services Inc	0.12%	7,800,000
164	JAZZ.2 06.15.26	Jazz Investments I Ltd	0.11%	6,650,000
165	n/a	Consolidated Energy Finance SA	0.11%	7,050,000
166	IBP	Installed Building Products, Inc.	0.11%	6,750,000
167	ETSY.0.25 06.15.28	Etsy Inc	0.11%	7,750,000
168	VST.5.05 12.30.26 144A	Vistra Operations Co LLC	0.11%	6,500,000
169	VYX.5 10.01.28 144A	NCR Voyix Corp	0.09%	5,750,000
170	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.07%	4,500,000
171	GOLF.7.375 10.15.28 144A	Acushnet Co	0.05%	3,000,000
172	F.0 03.15.26	FORD MOTOR COMPANY - Ford Motor Co	0.05%	2,900,000
173	VYX.5.125 04.15.29 144A	NCR Voyix Corp	0.05%	2,913,000
174	XRX.10.25 10.15.30 144A	XEROX CORPORATION - Xerox Corp	0.02%	1,500,000
175	n/a	Southeastern Grocers Inc	0.02%	4,649,942
176	CCK.4.75 02.01.26 144A	CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI	0.01%	341,000
177	n/a	ADR TONGJIANG CO. ESCROW	0.00%	61,582,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.05%
Cash	11.80%
Not Classified	9.31%
Stocks	0.85%

Sector Breakdown

Sector	% Weight
Other	80.48%
Industrials	9.13%
Consumer Discretionary	3.69%
Energy	2.01%
Financials	1.89%
Materials	1.67%
Information Technology	0.70%
Health Care	0.29%
Communication Services	0.14%

Country Breakdown

Sector	% Weight
United States	92.98%
Other	6.88%
Ireland	0.13%
United Kingdom	0.01%