0001145549-22-071285.txt : 20221128
0001145549-22-071285.hdr.sgml : 20221128
20221128143908
ACCESSION NUMBER: 0001145549-22-071285
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 221423910
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000060190
CrossingBridge Low Duration High Yield Fund
C000196992
CrossingBridge Low Duration High Yield Fund - Investor Class Shares
CBLVX
C000196993
CrossingBridge Low Duration High Yield Fund - Institutional Class Shares
CBLDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000060190
C000196992
C000196993
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
CrossingBridge Low Duration High Yield Fund
S000060190
549300HPEEU2DRMQCR25
2022-09-30
2022-09-30
N
585197575.100000000000
40388824.040000000000
544808751.060000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
EUR
NOK
SEK
USD
N
N/A
N/A
NewHold Investment Corp II
N/A
NewHold Investment Corp II
651450108
104856.000000000000
NS
USD
1033355.880000000000
0.1896731427
Long
EC
CORP
US
N
2
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAC4
11665000.000000000000
PA
USD
11453137.940000000000
2.1022309054
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
OmniLit Acquisition Corp
N/A
OmniLit Acquisition Corp
68218C108
12822.000000000000
NS
USD
129245.760000000000
0.0237231432
Long
EC
CORP
US
N
1
N
N
N
OMNILIT ACQUISITION CORP-A
N/A
OmniLit Acquisition Corp
68218C116
3260.000000000000
NS
USD
400.820000000000
0.0000735708
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
OmniLit Acquisition Corp
OmniLit Acquisition Corp
1.000000000000
11.500000000000
USD
2026-11-08
XXXX
-249.230000000000
N
N
N
One Equity Partners Open Water
N/A
One Equity Partners Open Water I Corp
68237L105
19319.000000000000
NS
USD
190678.530000000000
0.0349991680
Long
EC
CORP
US
N
1
N
N
N
Oyster Enterprises Acquisition
N/A
Oyster Enterprises Acquisition Corp
69242M104
89245.000000000000
NS
USD
881740.600000000000
0.1618440596
Long
EC
CORP
US
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109MLU6
6750000.000000000000
PA
USD
6706911.580000000000
1.2310579753
Long
STIV
CORP
US
N
2
2022-11-28
Fixed
.000000000000
N
N
N
N
N
N
Pivotal Investment Corp III
N/A
Pivotal Investment Corp III
72582M106
186823.000000000000
NS
USD
1841140.670000000000
0.3379425654
Long
EC
CORP
US
N
1
N
N
N
PWP Forward Acquisition Corp I
N/A
PWP Forward Acquisition Corp I
74709Q101
6639.000000000000
NS
USD
65294.570000000000
0.0119848607
Long
EC
CORP
US
N
2
N
N
N
Relativity Acquisition Corp
N/A
Relativity Acquisition Corp
75944B106
169970.000000000000
NS
USD
1709048.350000000000
0.3136969343
Long
EC
CORP
US
N
2
N
N
N
REX - REAL ESTATE EXCH
N/A
REX - Real Estate Exchange Inc
76161RAA3
1500000.000000000000
PA
USD
1476000.000000000000
0.2709207584
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.000000000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS
54930030NVF3Y2OL0A78
Rogers Communications Inc
77511ML41
5371000.000000000000
PA
USD
5352436.480000000000
0.9824431912
Long
STIV
CORP
CA
N
2
2022-11-04
Fixed
.000000000000
N
N
N
N
N
N
ShoulderUp Technology Acquisit
N/A
ShoulderUp Technology Acquisition Corp
82537G104
6440.000000000000
NS
USD
64689.800000000000
0.0118738548
Long
EC
CORP
US
N
2
N
N
N
Silver Spike III Acquisition C
N/A
Silver Spike III Acquisition Corp
828175109
278920.000000000000
NS
USD
2831038.000000000000
0.5196388631
Long
EC
CORP
US
N
2
N
N
N
Social Leverage Acquisition Co
N/A
Social Leverage Acquisition Corp I
83363K102
55240.000000000000
NS
USD
543009.200000000000
0.0996696912
Long
EC
CORP
US
N
1
N
N
N
SportsMap Tech Acquisition Cor
N/A
SportsMap Tech Acquisition Corp
84921J108
13234.000000000000
NS
USD
132472.340000000000
0.0243153840
Long
EC
CORP
US
N
2
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications LLC
852061AS9
17170000.000000000000
PA
USD
17187170.000000000000
3.1547162131
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.000000000000
N
N
N
N
N
N
TACORA RESOURCES INC
549300L67A19OXSFBA84
Tacora Resources Inc
87356LAA8
7781000.000000000000
PA
USD
6645218.480000000000
1.2197341667
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
8.250000000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87613LKD0
8293000.000000000000
PA
USD
8283746.420000000000
1.5204870340
Long
STIV
CORP
US
N
2
2022-10-13
Fixed
.000000000000
N
N
N
N
N
N
COVA Acquisition Corp
N/A
COVA Acquisition Corp
N/A
74557.000000000000
NS
USD
741096.580000000000
0.1360287585
Long
EC
CORP
US
N
1
N
N
N
Crescera Capital Acquisition C
N/A
Crescera Capital Acquisition Corp
N/A
33736.000000000000
NS
USD
338709.440000000000
0.0621703376
Long
EC
CORP
US
N
1
N
N
N
Elliott Opportunity II Corp
549300796AMMETN58424
Elliott Opportunity II Corp
N/A
41338.000000000000
NS
USD
406765.920000000000
0.0746621487
Long
EC
CORP
US
N
1
N
N
N
Enterprise 4.0 Technology Acqu
N/A
Enterprise 4.0 Technology Acquisition Corp
N/A
19880.000000000000
NS
USD
200788.000000000000
0.0368547678
Long
EC
CORP
US
N
1
N
N
N
Fat Projects Acquisition Corp
N/A
Fat Projects Acquisition Corp
N/A
28536.000000000000
NS
USD
284361.240000000000
0.0521946902
Long
EC
CORP
SG
N
2
N
N
N
Global Partner Acquisition Cor
N/A
Global Partner Acquisition Corp II
N/A
139288.000000000000
NS
USD
1387308.480000000000
0.2546413723
Long
EC
CORP
US
N
1
N
N
N
Horizon Acquisition Corp II
N/A
Horizon Acquisition Corp II
N/A
218757.000000000000
NS
USD
2187570.000000000000
0.4015298939
Long
EC
CORP
US
N
1
N
N
N
Ibere Pharmaceuticals
N/A
Ibere Pharmaceuticals
N/A
126627.000000000000
NS
USD
1254873.570000000000
0.2303328586
Long
EC
CORP
US
N
1
N
N
N
Iconic Sports Acquisition Corp
N/A
Iconic Sports Acquisition Corp
N/A
345215.000000000000
NS
USD
3505658.330000000000
0.6434658627
Long
EC
CORP
GB
N
2
N
N
N
Innovative International Acqui
549300U6QXNGB66F1K14
Innovative International Acquisition Corp
N/A
204013.000000000000
NS
USD
2068691.820000000000
0.3797097268
Long
EC
CORP
US
N
1
N
N
N
Itiquira Acquisition Corp
N/A
Itiquira Acquisition Corp
N/A
12435.000000000000
NS
USD
123603.900000000000
0.0226875761
Long
EC
CORP
US
N
1
N
N
N
Peridot Acquisition Corp II
N/A
Peridot Acquisition Corp II
N/A
102230.000000000000
NS
USD
1013610.450000000000
0.1860488562
Long
EC
CORP
US
N
1
N
N
N
Pontem Corp
N/A
Pontem Corp
N/A
165045.000000000000
NS
USD
1640547.300000000000
0.3011235221
Long
EC
CORP
US
N
1
N
N
N
Portage Fintech Acquisition Co
N/A
Portage Fintech Acquisition Corp
N/A
55240.000000000000
NS
USD
544114.000000000000
0.0998724780
Long
EC
CORP
US
N
1
N
N
N
PowerUp Acquisition Corp
N/A
PowerUp Acquisition Corp
N/A
25212.000000000000
NS
USD
255649.680000000000
0.0469246648
Long
EC
CORP
US
N
1
N
N
N
Pyrophyte Acquisition Corp
N/A
Pyrophyte Acquisition Corp
N/A
22753.000000000000
NS
USD
231004.380000000000
0.0424010039
Long
EC
CORP
US
N
1
N
N
N
RMG Acquisition Corp III
N/A
RMG Acquisition Corp III
N/A
31887.000000000000
NS
USD
317275.650000000000
0.0582361516
Long
EC
CORP
US
N
1
N
N
N
ST Energy Transition I Ltd
N/A
ST Energy Transition I Ltd
N/A
12659.000000000000
NS
USD
126969.770000000000
0.0233053837
Long
EC
CORP
US
N
1
N
N
N
Tekkorp Digital Acquisition Co
N/A
Tekkorp Digital Acquisition Corp
N/A
59086.000000000000
NS
USD
592041.720000000000
0.1086696421
Long
EC
CORP
US
N
1
N
N
N
Tio Tech A
9845003AFE50FBFE3940
Tio Tech A
N/A
396937.000000000000
NS
USD
3927691.620000000000
0.7209303471
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
GBP/USD FWD 20221014
N/A
1.000000000000
NC
USD
291217.180000000000
0.0534531025
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-5448000.000000000000
GBP
6376066.800000000000
USD
2022-10-14
291217.180000000000
N
N
N
K&N PARENT INC
549300DUPWCQV3UCK553
K&N Parent Inc
48234KAC6
4366417.960000000000
PA
USD
3493134.370000000000
0.6411670817
Long
LON
CORP
US
N
2
2023-10-20
Floating
7.000430000000
N
N
N
N
N
N
GO DADDY OPERATING CO LLC
5493005GJOH8HLL11157
Go Daddy Operating Co LLC
38017BAN6
10776897.930000000000
PA
USD
10687988.520000000000
1.9617872325
Long
LON
CORP
US
N
2
2024-02-15
Floating
4.273860000000
N
N
N
N
N
N
FOGO DE CHAO INC
549300MOPGNZTXUHVM05
Fogo De Chao Inc
74166RAD7
2036000.000000000000
PA
USD
1922747.500000000000
0.3529215521
Long
LON
CORP
US
N
2
2025-04-05
Floating
6.773860000000
N
N
N
N
N
N
ABE INVESTMENT HOLDINGS
N/A
Abe Investment Holdings Inc
37427UAJ9
4423000.000000000000
PA
USD
4399292.720000000000
0.8074930352
Long
LON
CORP
US
N
2
2026-02-19
Floating
7.625000000000
N
N
N
N
N
N
MONITRONICS INTERNATIONA
SCAKOG18M6QWWML8YF46
Monitronics International Inc
60945HAB0
5162080.960000000000
PA
USD
3463756.320000000000
0.6357747215
Long
LON
CORP
US
N
2
2024-03-29
Floating
10.305860000000
N
N
N
N
N
N
LEALAND FINANCE CO BV
N/A
Lealand Finance Co BV
N5200EAC5
1750983.570000000000
PA
USD
1116252.030000000000
0.2048887849
Long
LON
CORP
NL
N
2
2024-06-30
Floating
5.523860000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAD9
2130911.620000000000
PA
USD
2055796.990000000000
0.3773428723
Long
LON
CORP
US
N
2
2027-03-30
Floating
8.368490000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
4059963.340000000000
PA
USD
3686324.910000000000
0.6766273308
Long
LON
CORP
US
N
2
2026-07-14
Floating
7.814430000000
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MoneyGram International Inc
60935QAP1
2395458.340000000000
PA
USD
2352531.730000000000
0.4318087265
Long
LON
CORP
US
N
2
2026-07-21
Floating
5.999710000000
N
N
N
N
N
N
QUARTERNORTH ENERGY HOLD
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
74771KAB3
4419985.220000000000
PA
USD
4412625.940000000000
0.8099403564
Long
LON
CORP
US
N
2
2026-08-27
Floating
10.523860000000
N
N
N
N
N
N
GAMING INNOVATION GRP
213800UCC6GA967UCS06
Gaming Innovation Group PLC
BP8128905
3500000.000000000000
PA
320112.820000000000
0.0587569160
Long
DBT
CORP
MT
N
2
2024-06-11
Floating
9.979000000000
N
N
N
N
N
N
IMPALA GROUP PLC
549300H2NW5AUSWVQK84
Impala Group PLC
BR8492349
11250000.000000000000
PA
981709.530000000000
0.1801934217
Long
DBT
CORP
GB
N
2
2024-10-20
Floating
10.217000000000
N
N
N
N
N
N
NOR5KE VIKING I AS
N/A
N0r5ke Viking I AS
BS1121166
14800000.000000000000
PA
1345639.900000000000
0.2469930774
Long
DBT
CORP
NO
N
2
2024-05-03
Floating
10.220000000000
N
N
N
N
N
N
SCHLETTER INTRNAL BV
894500QVVLBQRQQ3KD81
Schletter International BV
BY6594190
1990000.000000000000
PA
1942705.420000000000
0.3565848412
Long
DBT
CORP
NL
N
2
2025-09-12
Floating
7.586000000000
N
N
N
N
N
N
N/A
N/A
NOK/USD FWD 20221014
N/A
1.000000000000
NC
USD
291018.830000000000
0.0534166952
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-30112000.000000000000
NOK
3056621.390000000000
USD
2022-10-14
291018.830000000000
N
N
N
REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHAR
N/A
REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHAR
N/A
10125.000000000000
NS
USD
1013.510000000000
0.0001860304
Long
EC
CORP
US
N
3
N
N
N
GEORG JENSEN A/S
213800GJP4A7VND4IS92
Georg Jensen A/S
AS5020191
100000.000000000000
PA
95554.510000000000
0.0175390924
Long
DBT
CORP
DK
N
2
2023-05-15
Floating
6.321000000000
N
N
N
N
N
N
ADDVISE GROUP AB
549300C17TZXE1IEOA66
ADDvise Group AB
BP5201879
16380000.000000000000
PA
1472298.190000000000
0.2702412887
Long
DBT
CORP
SE
N
2
2024-05-21
Floating
8.569000000000
N
N
N
N
N
N
DESENIO GROUP AB
64884XU1OA337HY7A137
Desenio Holding AB
BM7281496
1250000.000000000000
PA
59134.140000000000
0.0108541098
Long
DBT
CORP
SE
N
2
2024-12-16
Floating
7.056000000000
N
N
N
N
N
N
REBELLION OPERATIONS AB
98450006942E59465630
Rebellion Operations AB
BW1020005
32500000.000000000000
PA
2879406.900000000000
0.5285170061
Long
DBT
CORP
SE
N
2
2025-05-20
Floating
9.319000000000
N
N
N
N
N
N
GO NORTH GROUP AB
636700UB68QRCB53V204
Go North Group AB
BX4528861
51250000.000000000000
PA
4715536.620000000000
0.8655398084
Long
DBT
CORP
SE
N
2
2025-07-15
Floating
12.968000000000
N
N
N
N
N
N
N/A
N/A
SEK/USD FWD 20221014
N/A
1.000000000000
NC
USD
666094.350000000000
0.1222620504
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-124994000.000000000000
SEK
11936247.830000000000
USD
2022-10-14
666094.350000000000
N
N
N
LINKEM SPA
8156008F52B23E338F42
Linkem SpA
BA0032827
14565000.000000000000
PA
14238687.820000000000
2.6135203945
Long
DBT
CORP
IT
N
2
2022-11-09
Floating
7.193000000000
N
N
N
N
N
N
Accelerate Acquisition Corp
N/A
Accelerate Acquisition Corp
00439D102
267020.000000000000
NS
USD
2626141.700000000000
0.4820300142
Long
EC
CORP
US
N
2
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AD3
6798000.000000000000
PA
USD
6730699.800000000000
1.2354243185
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.500000000000
N
N
N
N
N
N
AltEnergy Acquisition Corp
N/A
AltEnergy Acquisition Corp
02157M108
139779.000000000000
NS
USD
1399187.790000000000
0.2568218273
Long
EC
CORP
US
N
2
N
N
N
AMERICAN GREETINGS CORP
549300WMJOT8C9DNMF90
American Greetings Corp
026375AR6
2712000.000000000000
PA
USD
2608754.160000000000
0.4788385199
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.750000000000
N
N
N
N
N
N
ANA INTL/ANA HOLD
N/A
Anagram International Inc / Anagram Holdings LLC
03254TAA1
4616344.000000000000
PA
USD
4690020.850000000000
0.8608563722
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
15.000000000000
N
N
Y
N
N
N
Atlantic Avenue Acquisition Co
N/A
Atlantic Avenue Acquisition Corp
04906P101
90259.000000000000
NS
USD
905568.550000000000
0.1662176953
Long
EC
CORP
US
N
2
N
N
N
BGP Acquisition Corp
N/A
BGP Acquisition Corp
08862W109
179882.000000000000
NS
USD
1770038.880000000000
0.3248917857
Long
EC
CORP
CA
N
2
N
N
N
Bite Acquisition Corp
N/A
Bite Acquisition Corp
09175K105
127263.000000000000
NS
USD
1252904.240000000000
0.2299713868
Long
EC
CORP
US
N
2
N
N
N
BLAST MOTION INC
N/A
Blast Motion Inc
09345BAC4
2000000.000000000000
PA
USD
1932200.000000000000
0.3546565646
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.500000000000
N
N
N
N
N
N
Blockchain Moon Acquisition Co
549300W5G04TQZZCFC27
Blockchain Moon Acquisition Corp
09370F109
90668.000000000000
NS
USD
904866.640000000000
0.1660888593
Long
EC
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBZ5
4319000.000000000000
PA
USD
4299564.500000000000
0.7891878557
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.000000000000
N
N
N
N
N
N
Carney Technology Acquisition
N/A
Carney Technology Acquisition Corp II
143636108
235993.000000000000
NS
USD
2348130.350000000000
0.4310008504
Long
EC
CORP
US
N
1
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15137NAA1
8486000.000000000000
PA
USD
7976840.000000000000
1.4641541613
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.500000000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
9167000.000000000000
PA
USD
8422960.450000000000
1.5460398596
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.500000000000
N
N
N
N
N
N
Clarim Acquisition Corp
N/A
Clarim Acquisition Corp
18049C108
130261.000000000000
NS
USD
1288281.290000000000
0.2364648673
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL INTL BV
N/A
Clear Channel International BV
18452MAB2
10961000.000000000000
PA
USD
10197990.870000000000
1.8718478457
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.625000000000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
57197.000000000000
NS
USD
5719700.000000000000
1.0498546488
Long
EP
USGA
US
N
2
N
N
N
COLUMBIA CARE INC
54930058IQZHXZUH2W23
Columbia Care Inc
197309AP2
17087000.000000000000
PA
USD
17020958.750000000000
3.1242080302
Long
DBT
CORP
CA
N
2
2026-02-03
Fixed
9.500000000000
N
N
N
N
N
N
Compute Health Acquisition Cor
N/A
Compute Health Acquisition Corp
204833107
270004.000000000000
NS
USD
2664939.480000000000
0.4891513719
Long
EC
CORP
US
N
1
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
7949000.000000000000
PA
USD
6964657.680000000000
1.2783674393
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21037DKQ6
10925000.000000000000
PA
USD
10897534.550000000000
2.0002495424
Long
STIV
CORP
US
N
2
2022-10-24
Fixed
.000000000000
N
N
N
N
N
N
COOKS VENTURE INC
N/A
Cooks Venture Inc
216378AA7
1595000.000000000000
PA
USD
1563897.500000000000
0.2870544016
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.500000000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
Crown Castle Inc
22823QKK6
11261000.000000000000
PA
USD
11239069.200000000000
2.0629384492
Long
STIV
CORP
US
N
2
2022-10-19
Fixed
.000000000000
N
N
N
N
N
N
DHB Capital Corp
N/A
DHB Capital Corp
23291W109
4520.000000000000
NS
USD
44476.800000000000
0.0081637455
Long
EC
CORP
US
N
1
N
N
N
DHB CAPITAL CORP-CL A
N/A
DHB Capital Corp
23291W117
1506.000000000000
NS
USD
79.970000000000
0.0000146785
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
DHB Capital Corp
DHB Capital Corp
1.000000000000
11.500000000000
USD
2028-03-15
XXXX
-862.840000000000
N
N
N
DTRT Health Acquisition Corp
N/A
DTRT Health Acquisition Corp
23344T103
56825.000000000000
NS
USD
577910.250000000000
0.1060758016
Long
EC
CORP
US
N
1
N
N
N
BUZZFEED INC
N/A
BuzzFeed Inc
28250AAA3
4900000.000000000000
PA
USD
3724000.000000000000
0.6835426180
Long
DBT
CORP
US
N
3
2026-12-03
Fixed
8.500000000000
N
N
N
N
N
BuzzFeed Inc
BuzzFeed Inc
USD
XXXX
N
N
N
Empowerment & Inclusion Capita
N/A
Empowerment & Inclusion Capital I Corp
29248N100
180657.000000000000
NS
USD
1784891.160000000000
0.3276179313
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
30776577.950000000000
NS
USD
30776577.950000000000
5.6490608659
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
23272461.910000000000
NS
USD
23272461.910000000000
4.2716754943
Long
STIV
RF
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
34410XK33
8750000.000000000000
PA
USD
8747363.360000000000
1.6055842244
Long
STIV
CORP
US
N
2
2022-10-03
Fixed
.000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZU0
6693000.000000000000
PA
USD
6684860.780000000000
1.2270105366
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.350000000000
N
N
N
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34961EKE4
7750000.000000000000
PA
USD
7739761.790000000000
1.4206383020
Long
STIV
CORP
US
N
2
2022-10-14
Fixed
.000000000000
N
N
N
N
N
N
FORTUNE BRANDS HOME & SE
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34965HKQ6
5750000.000000000000
PA
USD
5736545.000000000000
1.0529465595
Long
STIV
CORP
US
N
2
2022-10-24
Fixed
.000000000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
5213000.000000000000
PA
USD
4144335.000000000000
0.7606953802
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.250000000000
N
N
N
N
N
N
FutureTech II Acquisition Corp
N/A
FutureTech II Acquisition Corp
36119D103
20556.000000000000
NS
USD
206587.800000000000
0.0379193248
Long
EC
CORP
US
N
1
N
N
N
GREENFIRE RESOURCES
984500ECD69AE1066096
Greenfire Resources Inc
36136LAA2
3411000.000000000000
PA
USD
3629815.650000000000
0.6662550194
Long
DBT
CORP
CA
N
2
2025-08-15
Fixed
12.000000000000
N
N
N
N
N
N
G&P Acquisition Corp
N/A
G&P Acquisition Corp
36146G103
250380.000000000000
NS
USD
2501296.200000000000
0.4591145416
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37046UKR1
5732000.000000000000
PA
USD
5717271.970000000000
1.0494089823
Long
STIV
CORP
US
N
2
2022-10-25
Fixed
.000000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37046ULU3
5732000.000000000000
PA
USD
5694376.590000000000
1.0452065204
Long
STIV
CORP
US
N
2
2022-11-28
Fixed
.000000000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
7949000.000000000000
PA
USD
7904286.880000000000
1.4508369891
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
9.750000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
37790BLA7
9399000.000000000000
PA
USD
9361127.760000000000
1.7182410785
Long
STIV
CORP
US
N
2
2022-11-10
Fixed
.000000000000
N
N
N
N
N
N
Goal Acquisitions Corp
N/A
Goal Acquisitions Corp
38021H107
377573.000000000000
NS
USD
3719094.050000000000
0.6826421277
Long
EC
CORP
US
N
2
N
N
N
Golden Falcon Acquisition Corp
N/A
Golden Falcon Acquisition Corp
38102H109
46683.000000000000
NS
USD
464495.850000000000
0.0852585149
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAL8
3902000.000000000000
PA
USD
3901813.290000000000
0.7161803628
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.875000000000
N
N
N
N
N
N
INNOVATE CORP
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139AJ6
6874000.000000000000
PA
USD
5052390.000000000000
0.9273694650
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.500000000000
N
N
N
N
N
N
HTS Funding DE LLC
N/A
HTS Fund I LLC
40456HAA5
1000000.000000000000
PA
USD
967061.900000000000
0.1775048397
Long
ABS-O
CORP
US
N
2
2036-08-25
Fixed
1.411000000000
N
N
N
N
N
N
HAWAIIAN AIRLINES 13-1A
N/A
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
419838AA5
9817848.210000000000
PA
USD
7899273.770000000000
1.4499168295
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.900000000000
N
N
N
N
N
N
Healthcare Services Acquisitio
N/A
Healthcare Services Acquisition Corp
42227K104
12435.000000000000
NS
USD
123603.900000000000
0.0226875761
Long
EC
CORP
US
N
1
N
N
N
HERCULES ACHIEVEMENT/VAR
N/A
Hercules Achievement Inc / Varsity Brands Holding Co Inc
42704WAA8
1533000.000000000000
PA
USD
1456350.000000000000
0.2673139881
Long
DBT
CORP
US
N
2
2024-12-22
Floating
11.674140000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
3542000.000000000000
PA
USD
3458019.180000000000
0.6347216658
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.750000000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
44331CKH3
11464000.000000000000
PA
USD
11445702.190000000000
2.1008660686
Long
STIV
CORP
US
N
2
2022-10-17
Fixed
.000000000000
N
N
N
N
N
N
Ignyte Acquisition Corp
N/A
Ignyte Acquisition Corp
45175H106
12435.000000000000
NS
USD
124225.650000000000
0.0228016987
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
INTL. FCStone Inc
46116VAE5
11178000.000000000000
PA
USD
11313197.910000000000
2.0765448220
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.625000000000
N
N
N
N
N
N
JOFF Fintech Acquisition Corp
N/A
JOFF Fintech Acquisition Corp
46592C100
146589.000000000000
NS
USD
1443901.650000000000
0.2650290854
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
46652MKH7
11550000.000000000000
PA
USD
11528837.860000000000
2.1161256748
Long
STIV
CORP
US
N
2
2022-10-17
Fixed
.000000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAA2
1106000.000000000000
PA
USD
1082788.090000000000
0.1987464570
Long
DBT
CORP
GB
N
2
2023-02-01
Fixed
5.625000000000
N
N
N
N
N
N
LAVA Medtech Acquisition Corp
N/A
LAVA Medtech Acquisition Corp
519345102
43085.000000000000
NS
USD
433435.100000000000
0.0795572940
Long
EC
CORP
US
N
1
N
N
N
LEAFLY HOLDINGS INC
N/A
Leafly Holdings Inc
52178J113
36943.000000000000
NS
USD
6272.920000000000
0.0011513985
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
Leafly Holdings Inc
Leafly Holdings Inc
1.000000000000
11.500000000000
USD
2026-11-07
XXXX
6272.910000000000
N
N
N
Legato Merger Corp II
N/A
Legato Merger Corp II
52473Y104
32606.000000000000
NS
USD
323940.610000000000
0.0594595093
Long
EC
CORP
US
N
2
N
N
N
MRT MID PART/MRT MID FIN
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp
573334AF6
7155775.000000000000
PA
USD
7194738.190000000000
1.3205988663
Long
DBT
CORP
US
N
2
2024-02-29
Fixed
10.000000000000
N
N
N
N
N
N
MRT MID PART/MRT MID FIN
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp
573334AH2
765000.000000000000
PA
USD
747867.830000000000
0.1372716258
Long
DBT
CORP
US
N
2
2025-02-28
Fixed
11.500000000000
N
N
N
N
N
N
Mason Industrial Technology In
N/A
Mason Industrial Technology Inc
57520Y106
206515.000000000000
NS
USD
2023847.000000000000
0.3714784309
Long
EC
CORP
US
N
1
N
N
N
Mercury Ecommerce Acquisition
549300FXS2LWBI15YP76
Mercury Ecommerce Acquisition Corp
589381102
350000.000000000000
NS
USD
3489500.000000000000
0.6404999907
Long
EC
CORP
US
N
1
N
N
N
LEAFLY HOLDINGS INC
N/A
MERIDA MERGER CORP I 8 01/31/2025
58953MAA4
7245000.000000000000
PA
USD
6737850.000000000000
1.2367367424
Long
DBT
CORP
US
N
3
2025-01-31
Fixed
8.000000000000
N
N
N
N
N
Leafly Holdings Inc
Leafly Holdings Inc
USD
XXXX
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
Nathan's Famous Inc
632347AC4
1321000.000000000000
PA
USD
1315293.280000000000
0.2414229356
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.625000000000
N
N
N
N
N
N
Tech and Energy Transition Cor
N/A
Tech and Energy Transition Corp
87823R102
13307.000000000000
NS
USD
131207.020000000000
0.0240831337
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAF2
9483000.000000000000
PA
USD
9165319.500000000000
1.6823003452
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.750000000000
N
N
N
N
N
N
TELUS CORP
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87974WM13
4750000.000000000000
PA
USD
4719102.060000000000
0.8661942472
Long
STIV
CORP
CA
N
2
2022-12-01
Fixed
.000000000000
N
N
N
N
N
N
TIGO ENERGY INC
N/A
Tigo Energy Inc
88675PAD5
1969333.340000000000
PA
USD
1945291.840000000000
0.3570595803
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.500000000000
N
N
N
N
N
N
UPHEALTH INC
549300OSKGXG2OH2XE50
UpHealth Inc
91532BAA9
4636000.000000000000
PA
USD
1442955.000000000000
0.2648553272
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.250000000000
N
N
N
N
N
UpHealth Inc
UpHealth Inc
USD
XXXX
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
1286000.000000000000
PA
USD
1261827.820000000000
0.2316093157
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.750000000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AH3
271000.000000000000
PA
USD
272140.910000000000
0.0499516407
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.250000000000
N
N
N
N
N
N
AXON INFRASTRUCTURE ACQUISI
N/A
AXON INFRASTRUCTURE ACQUISI
N/A
5000.000000000000
NS
USD
736.500000000000
0.0001351851
Long
EC
CORP
US
N
3
N
N
N
ALPHA PARTNERS TECHNOLOGY
N/A
ALPHA PARTNERS TECHNOLOGY
N/A
9341.000000000000
NS
USD
887.400000000000
0.0001628828
Long
EC
CORP
US
N
3
N
N
N
BERENSON ACQUISITION CORP - FOUNDER SHARES
N/A
BERENSON ACQUISITION CORP - FOUNDER SHARES
N/A
19099.000000000000
NS
USD
969.270000000000
0.0001779101
Long
EC
CORP
US
N
3
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
BN6725160
1700000.000000000000
PA
USD
1683000.000000000000
0.3089157428
Long
DBT
CORP
MH
N
2
2024-02-05
Fixed
6.500000000000
N
N
N
N
N
N
GP Bullhound Acquisition I SE
222100ZBHCPS2HGR4491
GP Bullhound Acquisition I SE
925424BF9
108609.000000000000
NS
1058031.930000000000
0.1942024477
Long
EC
CORP
LU
N
1
N
N
N
GP BULLHOUND ACQUISITIO-CL A
222100ZBHCPS2HGR4491
GP Bullhound Acquisition I SE
N/A
54304.000000000000
NS
13305.110000000000
0.0024421616
N/A
DE
CORP
NL
N
1
EN Amsterdam
N/A
Call
Purchased
GP Bullhound Acquisition I SE
GP Bullhound Acquisition I SE
1.000000000000
11.500000000000
EUR
2027-03-11
XXXX
970.810000000000
N
N
N
Hambro Perks Acquisition Co Lt
2138002WGRFJRKBEVT75
Hambro Perks Acquisition Co Ltd
N/A
217802.000000000000
NS
2431857.260000000000
0.4463689791
Long
EC
CORP
GG
N
1
N
N
N
COPPER MOUNTAIN MINING C
5493006C53WJSL5MMV91
Copper Mountain Mining Corp
BO8204600
6576062.000000000000
PA
USD
5885575.490000000000
1.0803012027
Long
DBT
CORP
CA
N
2
2026-04-09
Fixed
8.000000000000
N
N
N
N
N
N
AZERION HOLDINGS BV
724500FAF2LMHPRX9R42
Azerion Holding BV
BP1112450
3199000.000000000000
PA
3097326.500000000000
0.5685162902
Long
DBT
CORP
NL
N
2
2024-04-28
Fixed
7.250000000000
N
N
N
N
N
N
LR GLOBAL HOLDING
529900YM1HDMG9MCJD66
LR Global Holding GmbH
BN6772238
3609000.000000000000
PA
3050651.240000000000
0.5599490159
Long
DBT
CORP
DE
N
2
2025-02-03
Floating
7.832000000000
N
N
N
N
N
N
BRIGADE-M3 EUROPEAN ACQUIS-A
549300LVMHTTS14Q5L37
Brigade-M3 European Acquisition Corp
N/A
110310.000000000000
NS
USD
12134.100000000000
0.0022272219
N/A
DE
CORP
NL
N
2
EN Amsterdam
N/A
Call
Purchased
Brigade-M3 European Acquisitio
Brigade-M3 European Acquisition Corp
1.000000000000
11.500000000000
USD
2027-01-17
XXXX
-10448.960000000000
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
Golar LNG Ltd
BR7245524
16509000.000000000000
PA
USD
15662913.750000000000
2.8749379887
Long
DBT
CORP
BM
N
2
2025-10-20
Fixed
7.000000000000
N
N
N
N
N
N
FIVEN AS
549300Z4VK4GSH1X0129
Fiven ASA
BQ0223843
7992000.000000000000
PA
7675879.100000000000
1.4089125927
Long
DBT
CORP
NO
N
2
2024-06-21
Floating
7.916000000000
N
N
N
N
N
N
HMH HOLDING B.V FRN GTD SNR SEC 02/2025 USD
N/A
HMH HOLDING B.V FRN GTD SNR SEC 02/2025 USD
N4071MAA0
4001000.000000000000
PA
USD
4051012.500000000000
0.7435659747
Long
DBT
CORP
NL
N
2
2025-02-10
Variable
9.911570000000
N
N
N
N
N
N
AKER HORIZONS ASA
549300SX4Z9T612Q0N59
Aker Horizons Holding AS
BN8921890
5000000.000000000000
PA
414429.320000000000
0.0760687708
Long
DBT
CORP
NO
N
2
2025-08-15
Floating
5.530000000000
N
N
N
N
N
N
NORDIC CAPITAL II FRN SNR SEC 06/24 NOK100000
N/A
NORDIC CAPITAL II FRN SNR SEC 06/24 NOK100000
R4976GAB3
10200000.000000000000
PA
943859.080000000000
0.1732459470
Long
DBT
NUSS
NO
N
2
2024-06-30
Variable
7.910000000000
N
N
N
N
N
N
Hiro Metaverse Acquisitions I
222100X27S5HMALJTB53
Hiro Metaverse Acquisitions I SA
N/A
135163.000000000000
NS
1512928.560000000000
0.2776990195
Long
EC
CORP
LU
N
1
N
N
N
HIRO METAVERSE AC-CLASS A-DI
222100X27S5HMALJTB53
Hiro Metaverse Acquisitions I SA
N/A
67581.000000000000
NS
11695.870000000000
0.0021467845
N/A
DE
CORP
LU
N
1
London
213800D1EI4B9WTWWD28
Call
Purchased
Hiro Metaverse Acquisitions I
Hiro Metaverse Acquisitions I SA
1.000000000000
11.500000000000
GBP
2026-12-21
XXXX
11695.870000000000
N
N
N
HAMBRO PERKS ACQUI C/WTS 30/06/24(HAMBRO PE
N/A
HAMBRO PERKS ACQUI C/WTS 30/06/24(HAMBRO PE
N/A
108901.000000000000
NS
12767.250000000000
0.0023434370
N/A
DE
CORP
GG
N
1
London Stock Exchange
N/A
Call
Purchased
Hambro Perks Acquisition Co Lt
Hambro Perks Acquisition Co Ltd
1.000000000000
11.500000000000
GBP
2026-01-07
XXXX
-37666.160000000000
N
N
N
Financials Acquisition Corp
254900SWRQCI5ZUQEF15
Financials Acquisition Corp
N/A
190901.000000000000
NS
2126166.760000000000
0.3902592893
Long
EC
CORP
KY
N
1
N
N
N
FINANCIALS ACQUISITIO-DI
254900SWRQCI5ZUQEF15
Financials Acquisition Corp
N/A
95450.000000000000
NS
4262.970000000000
0.0007824709
N/A
DE
CORP
GB
N
1
London
213800D1EI4B9WTWWD28
Call
Purchased
Financials Acquisition Corp
Financials Acquisition Corp
1.000000000000
1150.000000000000
GBP
2027-04-04
XXXX
1774.960000000000
N
N
N
BRAZOS ELECTRIC POWER COOP. INC. TRADE CLAIM - CON
N/A
BRAZOS ELECTRIC POWER COOP. INC. TRADE CLAIM - CON
N/A
5397407.410000000000
NS
USD
4738923.710000000000
0.8698325239
Long
EC
CORP
US
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20221014
N/A
1.000000000000
NC
USD
901383.670000000000
0.1654495579
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-32240415.000000000000
EUR
32529566.430000000000
USD
2022-10-14
901383.670000000000
N
N
N
Agile Growth Corp
N/A
Agile Growth Corp
N/A
128420.000000000000
NS
USD
1275210.600000000000
0.2340657336
Long
EC
CORP
US
N
1
N
N
N
Authentic Equity Acquisition C
N/A
Authentic Equity Acquisition Corp
N/A
12435.000000000000
NS
USD
123728.250000000000
0.0227104006
Long
EC
CORP
US
N
1
N
N
N
Bullpen Parlay Acquisition Co
N/A
Bullpen Parlay Acquisition Co
N/A
44011.000000000000
NS
USD
443630.880000000000
0.0814287361
Long
EC
CORP
US
N
1
N
N
N
2022-11-28
Trust for Professional Managers
/s/ John Buckel
John Buckel
President