Holdings (Monthly)
Guide ↗
The Osterweis Strategic Income Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Securities Port | MSUXX | Jun 2026 | 194,304,397 | $194.3M | 3.37% | STIV |
| 2 | Federated Hermes US Treasury C | UTIXX | Jun 2026 | 194,304,397 | $194.3M | 3.37% | STIV |
| 3 | First American US Treasury Mon | FORXX | Jun 2026 | 182,874,726 | $182.9M | 3.17% | STIV |
| 4 | UNISYS CORP | 909214BX5 | Jun 2026 | 85,000,000 | $80.0M | 1.39% | DBT |
| 5 | CONDUENT BUS SERVICES | 20679LAB7 | Jun 2026 | 84,500,000 | $71.3M | 1.24% | DBT |
| 6 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jun 2026 | 62,750,000 | $65.8M | 1.14% | DBT |
| 7 | COEUR MINING INC | 192108BC1 | Jun 2026 | 66,150,000 | $65.6M | 1.14% | DBT |
| 8 | PITNEY BOWES INC | 724479AQ3 | Jun 2026 | 64,645,000 | $65.6M | 1.14% | DBT |
| 9 | BANIJAY ENTERTAINMENT | 060335AB2 | Jun 2026 | 59,944,000 | $61.5M | 1.07% | DBT |
| 10 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jun 2026 | 62,510,000 | $61.5M | 1.07% | DBT |
| 11 | GRIFFON CORPORATION | 398433AP7 | Jun 2026 | 60,288,000 | $60.3M | 1.05% | DBT |
| 12 | UPBOUND GROUP INC | 76009NAL4 | Jun 2026 | 60,525,000 | $60.0M | 1.04% | DBT |
| 13 | WILLIAM CARTER | 96926JAG2 | Jun 2026 | 57,800,000 | $59.8M | 1.04% | DBT |
| 14 | IAMGOLD CORP | 450913AF5 | Jun 2026 | 56,727,000 | $56.6M | 0.98% | DBT |
| 15 | AMN HEALTHCARE INC | 00175PAD5 | Jun 2026 | 56,050,000 | $56.4M | 0.98% | DBT |
| 16 | AFFIRM HOLDINGS INC | 00827BAB2 | Jun 2026 | 56,750,000 | $55.9M | 0.97% | DBT |
| 17 | ENOVA INTERNATIONAL INC | 29357KAK9 | Jun 2026 | 51,950,000 | $54.4M | 0.94% | DBT |
| 18 | RISEWELL HOMES INC | 645370AF4 | Jun 2026 | 52,500,000 | $54.4M | 0.94% | DBT |
| 19 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jun 2026 | 54,664,000 | $54.2M | 0.94% | DBT |
| 20 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jun 2026 | 52,400,000 | $54.1M | 0.94% | DBT |
| 21 | CHAMPION IRON CANADA INC | 15853BAA9 | Jun 2026 | 51,750,000 | $53.6M | 0.93% | DBT |
| 22 | SUNCOKE ENERGY INC | 86722AAD5 | Jun 2026 | 55,986,000 | $53.0M | 0.92% | DBT |
| 23 | CPI CG INC | 12598FAC3 | Jun 2026 | 50,251,000 | $52.9M | 0.92% | DBT |
| 24 | WABASH NATIONAL CORP | 929566AL1 | Jun 2026 | 56,550,000 | $52.6M | 0.91% | DBT |
| 25 | UNITED NATURAL FOODS INC | 911163AA1 | Jun 2026 | 52,027,000 | $52.1M | 0.90% | DBT |
| 26 | AMERICAN AIRLINES INC | 023771T32 | Jun 2026 | 51,307,000 | $52.0M | 0.90% | DBT |
| 27 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Jun 2026 | 54,580,000 | $51.8M | 0.90% | DBT |
| 28 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Jun 2026 | 51,157,000 | $51.2M | 0.89% | DBT |
| 29 | CONSTELLATION EN GEN LLC | CEGPP | Jun 2026 | 50,000,000 | $50.0M | 0.87% | STIV |
| 30 | HALEON UK CAPITAL PLC | HLNUK | Jun 2026 | 50,000,000 | $50.0M | 0.87% | STIV |
| 31 | BOSTON SCIENTIFIC CORP | BSX | Jun 2026 | 50,000,000 | $50.0M | 0.87% | STIV |
| 32 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jun 2026 | 48,250,000 | $50.0M | 0.87% | DBT |
| 33 | EATON CAPITAL UNLIMITED | ETNCAP | Jun 2026 | 50,000,000 | $50.0M | 0.87% | STIV |
| 34 | SEMPRA | SRECP | Jun 2026 | 50,000,000 | $50.0M | 0.87% | STIV |
| 35 | HCA INC | HCA | Jun 2026 | 50,000,000 | $50.0M | 0.87% | STIV |
| 36 | KEURIG DR PEPPER INC | KDPCP | Jun 2026 | 50,000,000 | $49.9M | 0.87% | STIV |
| 37 | SHERWIN-WILLIAMS CO | SHW | Jun 2026 | 50,000,000 | $49.9M | 0.87% | STIV |
| 38 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jun 2026 | 47,666,000 | $49.9M | 0.87% | DBT |
| 39 | TUTOR PERINI CORP | 901109AH1 | Jun 2026 | 49,500,000 | $49.9M | 0.87% | DBT |
| 40 | DOLLARAMA INC. | DOLCP | Jun 2026 | 50,000,000 | $49.8M | 0.86% | STIV |
| 41 | JABIL INC | JBLPP | Jun 2026 | 50,000,000 | $49.7M | 0.86% | STIV |
| 42 | AMERICAN HONDA FINANCE | HNDAF | Jun 2026 | 50,000,000 | $49.7M | 0.86% | STIV |
| 43 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jun 2026 | 54,650,000 | $49.6M | 0.86% | DBT |
| 44 | AIR CANADA 2020-1C PTT | 008911BD0 | Jun 2026 | 49,524,000 | $49.5M | 0.86% | DBT |
| 45 | ADVANCE AUTO PARTS | 00751YAK2 | Jun 2026 | 46,040,000 | $47.2M | 0.82% | DBT |
| 46 | TRAVEL + LEISURE CO | 98310WAN8 | Jun 2026 | 46,723,000 | $46.8M | 0.81% | DBT |
| 47 | NEW ENTERPRISE STONE & L | 644274AH5 | Jun 2026 | 46,500,000 | $46.4M | 0.80% | DBT |
| 48 | GENUINE PARTS CO | GENPRC | Jun 2026 | 45,500,000 | $45.4M | 0.79% | STIV |
| 49 | MCCORMICK & COMPANY INC | MKCPP | Jun 2026 | 45,000,000 | $44.9M | 0.78% | STIV |
| 50 | ALLEGIANT TRAVEL CO | 01748XAE2 | Jun 2026 | 44,250,000 | $44.8M | 0.78% | DBT |
| 51 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jun 2026 | 44,475,000 | $43.9M | 0.76% | DBT |
| 52 | STRYKER CORP | SYKCP | Jun 2026 | 42,400,000 | $42.2M | 0.73% | STIV |
| 53 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jun 2026 | 43,604,000 | $42.1M | 0.73% | DBT |
| 54 | REAL ALLOY EQUITY | N/A | Jun 2026 | 666 | $42.1M | 0.73% | EC |
| 55 | ADAMS HOMES INC | 00623PAB7 | Jun 2026 | 40,389,000 | $41.8M | 0.72% | DBT |
| 56 | VIKING CRUISES LTD | 92676XAF4 | Jun 2026 | 41,342,000 | $41.5M | 0.72% | DBT |
| 57 | IRON MOUNTAIN INC | 46284VAP6 | Jun 2026 | 40,206,000 | $41.0M | 0.71% | DBT |
| 58 | TIDEWATER INC | 88642RAE9 | Jun 2026 | 37,875,000 | $40.6M | 0.70% | DBT |
| 59 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jun 2026 | 38,780,000 | $40.1M | 0.70% | DBT |
| 60 | HARLEY-DAVIDSON FINL SER | HDFUND | Jun 2026 | 40,000,000 | $40.0M | 0.69% | STIV |
| 61 | BROOKFIELD BRP HOLDINGS | BRPCP | Jun 2026 | 40,000,000 | $39.9M | 0.69% | STIV |
| 62 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Jun 2026 | 40,050,000 | $39.8M | 0.69% | DBT |
| 63 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Jun 2026 | 38,991,000 | $39.7M | 0.69% | DBT |
| 64 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jun 2026 | 42,195,000 | $39.3M | 0.68% | DBT |
| 65 | VICI PROPERTIES / NOTE | 92564RAA3 | Jun 2026 | 39,276,000 | $39.2M | 0.68% | DBT |
| 66 | OXFORD FIN LLC/CO-ISS II | 69145LAE4 | Jun 2026 | 39,400,000 | $39.1M | 0.68% | DBT |
| 67 | BELL CANADA | BELCAN | Jun 2026 | 39,000,000 | $39.0M | 0.68% | STIV |
| 68 | NEO NEXT+ENERGY HOLD LTD | DL1692144 | Jun 2026 | 39,400,000 | $38.8M | 0.67% | DBT |
| 69 | RXO INC | 74982TAA1 | Jun 2026 | 38,000,000 | $38.6M | 0.67% | DBT |
| 70 | TUTOR PERINI CORP | 901109AG3 | Jun 2026 | 34,417,000 | $37.5M | 0.65% | DBT |
| 71 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jun 2026 | 36,000,000 | $37.2M | 0.64% | DBT |
| 72 | MANITOWOC COMPANY INC | 563571AN8 | Jun 2026 | 34,500,000 | $37.1M | 0.64% | DBT |
| 73 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jun 2026 | 38,082,000 | $36.8M | 0.64% | DBT |
| 74 | ACCENDRA HEALTH INC | 690732AJ1 | Jun 2026 | 39,489,194 | $36.8M | 0.64% | DBT |
| 75 | CALUMET SPECIALTY PROD | 131477AZ4 | Jun 2026 | 35,000,000 | $35.9M | 0.62% | DBT |
| 76 | TRAVEL + LEISURE CO | 894164AD4 | Jun 2026 | 35,000,000 | $35.2M | 0.61% | DBT |
| 77 | EXTRA SPACE STORAGE LP | EXSPL | Jun 2026 | 35,000,000 | $35.0M | 0.61% | STIV |
| 78 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jun 2026 | 34,750,000 | $34.3M | 0.60% | DBT |
| 79 | ENPRO INC | 29355XAH0 | Jun 2026 | 33,604,000 | $34.1M | 0.59% | DBT |
| 80 | DELUXE CORP | 248019AU5 | Jun 2026 | 33,721,000 | $34.0M | 0.59% | DBT |
| 81 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jun 2026 | 34,500,000 | $33.9M | 0.59% | DBT |
| 82 | REDFIN CORP | 75737FAE8 | Jun 2026 | 34,877,000 | $33.7M | 0.58% | DBT |
| 83 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Jun 2026 | 33,400,000 | $33.1M | 0.57% | DBT |
| 84 | HARROW INC | 415858AC3 | Jun 2026 | 31,894,000 | $32.3M | 0.56% | DBT |
| 85 | SM ENERGY CO | 17888HAB9 | Jun 2026 | 29,500,000 | $30.8M | 0.53% | DBT |
| 86 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Jun 2026 | 31,700,000 | $30.5M | 0.53% | DBT |
| 87 | OWENS-BROCKWAY | 69073TAW3 | Jun 2026 | 29,606,000 | $30.3M | 0.53% | DBT |
| 88 | ZIFF DAVIS INC | 48123VAE2 | Jun 2026 | 30,595,000 | $30.3M | 0.53% | DBT |
| 89 | CALUMET SPECIALTY PROD | 131477AW1 | Jun 2026 | 29,232,000 | $30.0M | 0.52% | DBT |
| 90 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Jun 2026 | 29,500,000 | $29.9M | 0.52% | DBT |
| 91 | CLOROX COMPANY | CLXPP | Jun 2026 | 30,000,000 | $29.8M | 0.52% | STIV |
| 92 | KBR INC | 48242WAC0 | Jun 2026 | 29,780,000 | $29.4M | 0.51% | DBT |
| 93 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jun 2026 | 27,500,000 | $28.3M | 0.49% | DBT |
| 94 | HMH HOLDING BV | DC0528638 | Jun 2026 | 27,200,000 | $27.8M | 0.48% | DBT |
| 95 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jun 2026 | 26,000,000 | $27.0M | 0.47% | DBT |
| 96 | GOODYEAR TIRE & RUBBER | 382550BT7 | Jun 2026 | 26,300,000 | $26.5M | 0.46% | DBT |
| 97 | API GROUP DE INC | 001877AA7 | Jun 2026 | 26,650,000 | $25.6M | 0.44% | DBT |
| 98 | FIRSTCASH INC | 33767DAD7 | Jun 2026 | 24,500,000 | $25.2M | 0.44% | DBT |
| 99 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Jun 2026 | 25,489,000 | $25.2M | 0.44% | DBT |
| 100 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jun 2026 | 25,728,000 | $25.1M | 0.44% | DBT |
| 101 | O'REILLY AUTOMOTIVE INC | ORLY | Jun 2026 | 25,000,000 | $25.0M | 0.43% | STIV |
| 102 | EZCORP INC | 302301AJ5 | Jun 2026 | 23,500,000 | $24.7M | 0.43% | DBT |
| 103 | SM ENERGY CO | 78454LAZ3 | Jun 2026 | 24,750,000 | $24.4M | 0.42% | DBT |
| 104 | SIGNATURE AVIATION US | BBALN | Jun 2026 | 25,600,000 | $24.3M | 0.42% | DBT |
| 105 | DELUXE CORP | 248019AW1 | Jun 2026 | 23,450,000 | $24.3M | 0.42% | DBT |
| 106 | PENSKE TRUCK LEASING CO | PENSKE | Jun 2026 | 24,000,000 | $23.8M | 0.41% | STIV |
| 107 | BELL CANADA | BELCAN | Jun 2026 | 23,366,000 | $23.3M | 0.40% | STIV |
| 108 | US FOODS INC | 90290MAD3 | Jun 2026 | 23,384,000 | $23.1M | 0.40% | DBT |
| 109 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jun 2026 | 22,500,000 | $22.6M | 0.39% | DBT |
| 110 | CROWN AMER/CAP CORP V | 22819KAB6 | Jun 2026 | 22,010,000 | $22.0M | 0.38% | DBT |
| 111 | ACCENDRA HEALTH INC | 690732AK8 | Jun 2026 | 31,176,760 | $21.3M | 0.37% | DBT |
| 112 | HERC HOLDINGS INC | 42704LAF1 | Jun 2026 | 20,050,000 | $20.7M | 0.36% | DBT |
| 113 | SERICA ENERGY PLC | DJ5130286 | Jun 2026 | 20,400,000 | $20.6M | 0.36% | DBT |
| 114 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Jun 2026 | 19,750,000 | $20.5M | 0.36% | DBT |
| 115 | THE BANCORP INC | 05969AAB1 | Jun 2026 | 19,500,000 | $20.0M | 0.35% | DBT |
| 116 | IRON MOUNTAIN INC | 46284VAE1 | Jun 2026 | 20,000,000 | $20.0M | 0.35% | DBT |
| 117 | RYDER SYSTEM INC | R | Jun 2026 | 20,000,000 | $20.0M | 0.35% | STIV |
| 118 | FIRSTCASH INC | 31944TAA8 | Jun 2026 | 19,500,000 | $19.4M | 0.34% | DBT |
| 119 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jun 2026 | 18,700,000 | $18.9M | 0.33% | DBT |
| 120 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jun 2026 | 18,500,000 | $18.1M | 0.31% | DBT |
| 121 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jun 2026 | 17,150,000 | $17.1M | 0.30% | DBT |
| 122 | TYLER TECHNOLOGIES INC | 902252AE5 | Jun 2026 | 17,000,000 | $16.9M | 0.29% | DBT |
| 123 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Jun 2026 | 17,500,000 | $16.4M | 0.29% | DBT |
| 124 | RISEWELL HOMES INC | 645370AG2 | Jun 2026 | 14,750,000 | $15.1M | 0.26% | DBT |
| 125 | HARLEY-DAVIDSON FINL SER | HDFUND | Jun 2026 | 15,000,000 | $15.0M | 0.26% | STIV |
| 126 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jun 2026 | 14,650,000 | $14.9M | 0.26% | DBT |
| 127 | FIRSTCASH INC | 33767DAB1 | Jun 2026 | 15,000,000 | $14.8M | 0.26% | DBT |
| 128 | UPWORK INC | 91688FAB0 | Jun 2026 | 14,680,000 | $14.6M | 0.25% | DBT |
| 129 | SUNOCO LP | 86765KAM1 | Jun 2026 | 14,750,000 | $14.6M | 0.25% | DBT |
| 130 | IQVIA INC | 449934AD0 | Jun 2026 | 14,500,000 | $14.5M | 0.25% | DBT |
| 131 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Jun 2026 | 14,500,000 | $14.2M | 0.25% | DBT |
| 132 | AMERICAN AXLE & MFG INC | 02406PBA7 | Jun 2026 | 13,762,000 | $13.9M | 0.24% | DBT |
| 133 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jun 2026 | 13,943,000 | $13.8M | 0.24% | DBT |
| 134 | HAS CAP INC OPP FUND | HASCAP | Jun 2026 | 21,807,000 | $13.7M | 0.24% | DBT |
| 135 | INSTALLED BUILDING PRODU | 45780RAB7 | Jun 2026 | 13,700,000 | $13.5M | 0.23% | DBT |
| 136 | XEROX CORPORATION | 984121CS0 | Jun 2026 | 15,000,000 | $13.3M | 0.23% | DBT |
| 137 | WORKIVA INC | 98139AAB1 | Jun 2026 | 12,936,000 | $12.9M | 0.22% | DBT |
| 138 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jun 2026 | 11,900,000 | $12.5M | 0.22% | DBT |
| 139 | ENOVA INTERNATIONAL INC | 29357KAH6 | Jun 2026 | 11,750,000 | $12.4M | 0.22% | DBT |
| 140 | PERENTI FINANCE PTY LTD | 71367VAB5 | Jun 2026 | 12,000,000 | $12.4M | 0.21% | DBT |
| 141 | CACI INTERNATIONAL INC | 127190AE6 | Jun 2026 | 11,500,000 | $11.7M | 0.20% | DBT |
| 142 | UWM HOLDINGS LLC | 903522AB6 | Jun 2026 | 12,500,000 | $11.2M | 0.19% | DBT |
| 143 | BROOKFIELD INFRASTRUCTUR | BIPCP | Jun 2026 | 11,000,000 | $11.0M | 0.19% | STIV |
| 144 | FORD MOTOR COMPANY | F | Jun 2026 | 9,000,000 | $10.2M | 0.18% | DBT |
| 145 | CANPACK GROUP INC/SA | 13804MAA0 | Jun 2026 | 9,500,000 | $9.6M | 0.17% | DBT |
| 146 | THOR INDUSTRIES | 885160AA9 | Jun 2026 | 10,000,000 | $9.5M | 0.16% | DBT |
| 147 | GENESIS ENERGY LP/FIN | 37185LAS1 | Jun 2026 | 9,500,000 | $9.4M | 0.16% | DBT |
| 148 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Jun 2026 | 10,000,000 | $9.0M | 0.16% | DBT |
| 149 | STL HOLDING CO LLC | 861036AB7 | Jun 2026 | 7,750,000 | $8.1M | 0.14% | DBT |
| 150 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jun 2026 | 7,541,000 | $7.5M | 0.13% | DBT |
| 151 | CARRIAGE SERVICES INC | 143905AP2 | Jun 2026 | 7,800,000 | $7.5M | 0.13% | DBT |
| 152 | ETSY INC | 29786AAN6 | Jun 2026 | 7,750,000 | $7.1M | 0.12% | DBT |
| 153 | GLOBAL INFRASTRUCTURE SO | 379968AA8 | Jun 2026 | 7,000,000 | $7.0M | 0.12% | DBT |
| 154 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Jun 2026 | 6,750,000 | $6.9M | 0.12% | DBT |
| 155 | COMMERCIAL METALS CO | 201723AS2 | Jun 2026 | 6,750,000 | $6.7M | 0.12% | DBT |
| 156 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 6,500,000 | $6.5M | 0.11% | DBT |
| 157 | HERC HOLDINGS INC | 42704LAH7 | Jun 2026 | 5,500,000 | $5.5M | 0.10% | DBT |
| 158 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jun 2026 | 4,584,000 | $4.6M | 0.08% | DBT |
| 159 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | Jun 2026 | 4,500,000 | $4.6M | 0.08% | DBT |
| 160 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jun 2026 | 4,269,000 | $4.3M | 0.07% | DBT |
| 161 | NCR VOYIX CORP | 62886EAY4 | Jun 2026 | 3,825,000 | $3.7M | 0.06% | DBT |
| 162 | HERC HOLDINGS INC | 42704LAK0 | Jun 2026 | 3,500,000 | $3.5M | 0.06% | DBT |
| 163 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | Jun 2026 | 3,500,000 | $3.4M | 0.06% | DBT |
| 164 | DORMAN PRODUCTS INC | 258278AA8 | Jun 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 165 | OWENS-BROCKWAY | 69073TAU7 | Jun 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 166 | GRANITE CONSTRUCTION INC | 387328AG2 | Jun 2026 | 1,750,000 | $1.8M | 0.03% | DBT |
| 167 | ADR TONGJIANG CO. ESCROW | N/A | Jun 2026 | 61,582,000 | $46K | 0.00% | EC |
| 168 | Southeastern Grocers Inc | N/A | Jun 2026 | 4,649,942 | $465 | 0.00% | EC |