0001145549-22-071288.txt : 20221128
0001145549-22-071288.hdr.sgml : 20221128
20221128143922
ACCESSION NUMBER: 0001145549-22-071288
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: 221423914
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
S000071657
CrossingBridge Ultra-Short Duration Fund
C000227080
CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares
CBUDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000071657
C000227080
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
CrossingBridge Ultra-Short Duration Fund
S000071657
549300R61LS78Q2C7O40
2022-09-30
2022-09-30
N
73674077.870000000000
5456997.070000000000
68217080.800000000000
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
2672386.120000000000
EUR
USD
N
N/A
N/A
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RAE2
2000000.000000000000
PA
USD
1988194.200000000000
2.9145108185
Long
DBT
CORP
US
N
2
2022-11-27
Fixed
.000000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBM0
2235000.000000000000
PA
USD
2229735.190000000000
3.2685878139
Long
DBT
CORP
US
N
2
2022-11-21
Fixed
2.300000000000
N
N
N
N
N
N
ARM Master Trust LLC
N/A
Arm Master Trust LLC Series 2022-T1 Agricultural Loan Backed Notes
04206RAE4
2000000.000000000000
PA
USD
1990626.000000000000
2.9180756149
Long
ABS-O
CORP
US
N
3
2025-06-16
Fixed
4.400000000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AN2
1000000.000000000000
PA
USD
995133.510000000000
1.4587746915
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.875000000000
N
N
N
N
N
N
BGP Acquisition Corp
N/A
BGP Acquisition Corp
08862W109
50000.000000000000
NS
USD
492000.000000000000
0.7212269922
Long
EC
CORP
CA
N
2
N
N
N
BLAST MOTION INC
N/A
Blast Motion Inc
09345BAC4
1000000.000000000000
PA
USD
966100.000000000000
1.4162142218
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.500000000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAM1
1000000.000000000000
PA
USD
994104.890000000000
1.4572668287
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.650000000000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AF7
1830000.000000000000
PA
USD
1829938.730000000000
2.6825227766
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.750000000000
N
N
N
N
N
N
Carney Technology Acquisition
N/A
Carney Technology Acquisition Corp II
143636108
27045.000000000000
NS
USD
269097.750000000000
0.3944726846
Long
EC
CORP
US
N
1
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
23000.000000000000
NS
USD
2300000.000000000000
3.3715895975
Long
EP
USGA
US
N
2
N
N
N
COLUMBIA CARE INC EXT SR SEC ACR24
N/A
COLUMBIA CARE INC EXT SR SEC ACR24
197309AD9
1026000.000000000000
PA
USD
1026000.000000000000
1.5040221422
Long
DBT
CORP
CA
N
2
2024-05-14
Fixed
13.000000000000
N
N
N
N
N
N
COLUMBIA CARE INC
54930058IQZHXZUH2W23
Columbia Care Inc
197309AP2
2016000.000000000000
PA
USD
2008208.160000000000
2.9438494530
Long
DBT
CORP
CA
N
2
2026-02-03
Fixed
9.500000000000
N
N
N
N
N
N
COOKS VENTURE INC
N/A
Cooks Venture Inc
216378AA7
600000.000000000000
PA
USD
588300.000000000000
0.8623939827
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.500000000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAD9
1417000.000000000000
PA
USD
1400973.730000000000
2.0536993280
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.875000000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AC9
2382000.000000000000
PA
USD
2379658.300000000000
3.4883613783
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.250000000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AT0
1250000.000000000000
PA
USD
1250928.000000000000
1.8337460139
Long
DBT
CORP
US
N
2
2023-01-30
Floating
3.675860000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
2386000.000000000000
PA
USD
2418378.020000000000
3.5451209457
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.125000000000
N
N
N
N
N
N
Feutune Light Acquisition Corp
N/A
Feutune Light Acquisition Corp
31561T102
103600.000000000000
NS
USD
1032374.000000000000
1.5133658431
Long
EC
CORP
US
N
2
N
N
N
FEUTUNE LIGHT ACQUISITI-CL A
N/A
Feutune Light Acquisition Corp
31561T110
103600.000000000000
NS
USD
4558.400000000000
0.0066821974
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
Feutune Light Acquisition Corp
Feutune Light Acquisition Corp
1.000000000000
11.500000000000
USD
2029-06-01
XXXX
2924.380000000000
N
N
N
Feutune Light Acquisition Corp
N/A
Feutune Light Acquisition Corp
31561T128
103600.000000000000
NS
USD
7770.000000000000
0.0113901092
Long
EC
CORP
US
N
2
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
807610.730000000000
NS
USD
807610.730000000000
1.1838834505
Long
STIV
RF
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
36962G6S8
856000.000000000000
PA
USD
853310.830000000000
1.2508756165
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.100000000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
827000.000000000000
PA
USD
822348.130000000000
1.2054871307
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
378272AF5
1000000.000000000000
PA
USD
995040.000000000000
1.4586376144
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.125000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAL8
650000.000000000000
PA
USD
649968.900000000000
0.9527949487
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.875000000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAP0
1107000.000000000000
PA
USD
1114230.780000000000
1.6333603944
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.750000000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBE8
1250000.000000000000
PA
USD
1235984.250000000000
1.8118398435
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.250000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BJ0
750000.000000000000
PA
USD
747765.160000000000
1.0961553195
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.900000000000
N
N
N
N
N
N
INFOR INC
549300Q3IIYBYI4RHD64
Infor Inc
45674CAB9
2050000.000000000000
PA
USD
1979136.090000000000
2.9012324579
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
1.450000000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JC6
688000.000000000000
PA
USD
687144.250000000000
1.0072906110
Long
DBT
CORP
US
N
2
2022-11-09
Fixed
2.875000000000
N
N
N
N
N
N
LEAFLY HOLDINGS INC
N/A
Leafly Holdings Inc
52178J113
5553.000000000000
NS
USD
942.900000000000
0.0013822051
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
942.890000000000
N
N
N
LendingPoint Asset Securitizat
N/A
Lendingpoint 2022-A Asset Securitization Trust
52605AAA5
951241.530000000000
PA
USD
946234.190000000000
1.3870927617
Long
ABS-O
CORP
US
N
2
2029-06-15
Fixed
1.680000000000
N
N
N
N
N
N
LendingPoint Asset Securitizat
N/A
Lendingpoint 2022-B Asset Securitization Trust
52606WAA6
435900.380000000000
PA
USD
427501.450000000000
0.6266780182
Long
ABS-O
CORP
US
N
2
2029-10-15
Fixed
4.770000000000
N
N
N
N
N
N
LendingPoint Asset Securitizat
N/A
Lendingpoint 2021-A Asset Securitization Trust
52607FAA2
5037.320000000000
PA
USD
5027.300000000000
0.0073695619
Long
ABS-O
CORP
US
N
2
2028-12-15
Fixed
1.000000000000
N
N
N
N
N
N
LendingPoint Asset Securitizat
N/A
Lendingpoint Asset Securitization Trust
52607HAA8
203973.960000000000
PA
USD
201824.280000000000
0.2958559317
Long
ABS-O
CORP
US
N
2
2029-02-15
Fixed
1.110000000000
N
N
N
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAC8
725000.000000000000
PA
USD
724855.600000000000
1.0625720003
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
4.500000000000
N
N
N
N
N
N
MRT MID PART/MRT MID FIN
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp
573334AF6
1262000.000000000000
PA
USD
1268871.590000000000
1.8600496754
Long
DBT
CORP
US
N
2
2024-02-29
Fixed
10.000000000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557AZ8
983000.000000000000
PA
USD
980895.360000000000
1.4379028661
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.700000000000
N
N
N
N
N
N
LEAFLY HOLDINGS INC
N/A
MERIDA MERGER CORP I 8 01/31/2025
58953MAA4
1089000.000000000000
PA
USD
1012770.000000000000
1.4846281725
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
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AP9
1500000.000000000000
PA
USD
1493280.420000000000
2.1890124914
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.333000000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAF0
2260000.000000000000
PA
USD
2257391.550000000000
3.3091295076
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.250000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAC5
1550000.000000000000
PA
USD
1534830.040000000000
2.2499204334
Long
DBT
CORP
US
N
2
2022-12-21
Fixed
.445000000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAK0
3000000.000000000000
PA
USD
2995695.000000000000
4.3914148258
Long
DBT
MUN
US
N
2
2024-04-01
Variable
2.950000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAP0
2280000.000000000000
PA
USD
2278679.900000000000
3.3403362813
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.500000000000
N
N
N
N
N
N
PBF LOGISTICS LP/FINANCE
N/A
PBF Logistics LP / PBF Logistics Finance Corp
69318UAB1
886000.000000000000
PA
USD
885167.160000000000
1.2975740821
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.875000000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351703
16577.000000000000
NS
USD
418071.940000000000
0.6128552191
Long
EP
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AM2
1000000.000000000000
PA
USD
998907.890000000000
1.4643075873
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.750000000000
N
N
N
N
N
N
REX - REAL ESTATE EXCH
N/A
REX - Real Estate Exchange Inc
76161RAA3
1500000.000000000000
PA
USD
1476000.000000000000
2.1636809765
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.000000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AY8
2249000.000000000000
PA
USD
2301008.130000000000
3.3730674239
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
10.875000000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAM2
1755000.000000000000
PA
USD
1739385.770000000000
2.5497804210
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.448000000000
N
N
N
N
N
N
Santander Consumer Auto Receiv
N/A
Santander Consumer Auto Receivables Trust 2021-B
802824AB8
347496.230000000000
PA
USD
339322.080000000000
0.4974151283
Long
ABS-O
CORP
US
N
2
2028-10-16
Fixed
1.450000000000
N
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AE1
427000.000000000000
PA
USD
426955.990000000000
0.6258784237
Long
DBT
CORP
US
N
2
2022-12-21
Fixed
3.625000000000
N
N
N
N
N
N
NAVIENT SOLUTIONS INC
N/A
Navient Solutions LLC
863871AM1
1970000.000000000000
PA
USD
1970000.000000000000
2.8878397857
Long
DBT
CORP
US
N
2
2022-10-03
Fixed
.000000000000
N
N
N
N
N
N
TIGO ENERGY INC
N/A
Tigo Energy Inc
88675PAD5
294000.000000000000
PA
USD
290410.870000000000
0.4257157688
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.500000000000
N
N
N
N
N
N
BERENSON ACQUISITION CORP - FOUNDER SHARES
N/A
BERENSON ACQUISITION CORP - FOUNDER SHARES
N/A
1827.000000000000
NS
USD
92.720000000000
0.0001359190
Long
EC
CORP
US
N
3
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
Golar LNG Ltd
BR7245524
1856000.000000000000
PA
USD
1760880.000000000000
2.5812889959
Long
DBT
CORP
BM
N
2
2025-10-20
Fixed
7.000000000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20221014
N/A
1.000000000000
NC
USD
72623.120000000000
0.1064588504
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-2136000.000000000000
EUR
2168061.360000000000
USD
2022-10-14
72623.120000000000
N
N
N
GO DADDY OPERATING CO LLC
5493005GJOH8HLL11157
Go Daddy Operating Co LLC
38017BAN6
1289621.110000000000
PA
USD
1278981.740000000000
1.8748702304
Long
LON
CORP
US
N
2
2024-02-15
Floating
4.273860000000
N
N
N
N
N
N
CALLIGO UK LTD
549300ZTMDJ5UKV05P96
Calligo UK Ltd
BT0607353
400000.000000000000
PA
381237.990000000000
0.5588600179
Long
DBT
CORP
GB
N
2
2024-12-29
Floating
9.728000000000
N
N
N
N
N
N
LINKEM SPA
8156008F52B23E338F42
Linkem SpA
BA0032827
1721000.000000000000
PA
1682442.960000000000
2.4663074706
Long
DBT
CORP
IT
N
2
2022-11-09
Floating
7.193000000000
N
N
N
N
N
N
2022-11-28
Trust for Professional Managers
/s/ John Buckel
John Buckel
President