Palmer Square Opportunistic Income Fund
CIK: 0001608016
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508TAV4 | LON |
0.10%
|
$0.47 | 493,750 |
| 2 | CROX Crocs, Inc. Since 2026-05-10 | 227046AB5 | Debt |
-0.15%
|
$-0.69 | -750,000 |
| 3 | ZD Ziff Davis, Inc. Since 2026-05-10 | 48123VAF9 | Debt |
-0.08%
|
$-0.35 | -375,000 |
| 4 | PENN Penn Entertainment, Inc. Since 2026-05-10 | 707569AV1 | Debt |
0.19%
|
$0.88 | 950,000 |