0001145549-23-031397.txt : 20230525
0001145549-23-031397.hdr.sgml : 20230525
20230525114907
ACCESSION NUMBER: 0001145549-23-031397
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
PERIOD START: 20230930
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: 23958119
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
S000071658
CrossingBridge Responsible Credit Fund
C000227081
CrossingBridge Responsible Credit Fund - Institutional Class Shares
CBRDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000071658
C000227081
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
CrossingBridge Responsible Credit Fund
S000071658
5493004P0C1R69YV6G05
2023-09-30
2023-03-31
N
25413034.470000000000
1968868.710000000000
23444165.760000000000
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
372345.680000000000
EUR
SEK
USD
N
N/A
N/A
AMERICAN GREETINGS CORP
549300WMJOT8C9DNMF90
American Greetings Corp
026375AR6
399000.000000000000
PA
USD
394371.600000000000
1.6821737401
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
256250.000000000000
PA
USD
250142.280000000000
1.0669702755
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
15.000000000000
N
N
Y
N
N
N
XPO CNW INC
N/A
XPO CNW Inc
12612WAB0
315000.000000000000
PA
USD
285507.920000000000
1.2178207701
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.700000000000
N
N
N
N
N
N
CLEAR CHANNEL INTL BV
N/A
Clear Channel International BV
18452MAB2
542000.000000000000
PA
USD
527832.920000000000
2.2514468009
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.625000000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
400000.000000000000
PA
USD
376360.000000000000
1.6053460970
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
36071.000000000000
NS
USD
622585.460000000000
2.6556093587
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1100745.940000000000
NS
USD
1100745.940000000000
4.6951806742
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1100745.940000000000
NS
USD
1100745.940000000000
4.6951806742
Long
STIV
RF
US
N
1
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
1110000.000000000000
PA
USD
999838.050000000000
4.2647627569
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.875000000000
N
N
N
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237HAA9
137000.000000000000
PA
USD
129292.380000000000
0.5514906409
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.875000000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
600000.000000000000
PA
USD
600090.000000000000
2.5596560191
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
9.750000000000
N
N
N
N
N
N
INNOVATE CORP
549300S6O246JWQQ1K58
INNOVATE Corp
404139AJ6
460000.000000000000
PA
USD
356879.100000000000
1.5222512230
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.500000000000
N
N
N
N
N
N
HAWAIIAN AIRLINES 13-1A
N/A
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
419838AA5
1584138.799000000000
PA
USD
1427049.260000000000
6.0870123280
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.900000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
225000.000000000000
PA
USD
219703.410000000000
0.9371346895
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.750000000000
N
N
N
N
N
N
IEA ENERGY SERVICES LLC
N/A
IEA Energy Services LLC
45174AAA0
868000.000000000000
PA
USD
828940.000000000000
3.5358050633
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.625000000000
N
N
N
N
N
N
INFRABUILD AUSTRALIA PTY
549300W2CPB5W6GFH859
Infrabuild Australia Pty Ltd
45682RAA8
853000.000000000000
PA
USD
816610.700000000000
3.4832150069
Long
DBT
CORP
AU
N
2
2024-10-01
Fixed
12.000000000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
46116VAE5
1063000.000000000000
PA
USD
1069379.000000000000
4.5613864488
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.625000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAC7
1232000.000000000000
PA
USD
1204085.310000000000
5.1359699566
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.428000000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M206
5404.000000000000
NS
USD
118077.400000000000
0.5036536647
Long
EP
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
93142XSC6
280000.000000000000
PA
USD
278199.090000000000
1.1866452952
Long
STIV
CORP
US
N
2
2023-05-12
Fixed
.000000000000
N
N
N
N
N
N
AXONPRIME INFRASTRUCTURE-A
N/A
AxonPrime Infrastructure Acquisition Corp
05467C116
1000.000000000000
NS
USD
165.200000000000
0.0007046529
Long
EC
CORP
US
N
3
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
BN6725160
500000.000000000000
PA
USD
505000.000000000000
2.1540540413
Long
DBT
CORP
MH
N
2
2024-02-05
Fixed
6.500000000000
N
N
N
N
N
N
COPPER MOUNTAIN MINING C
5493006C53WJSL5MMV91
Copper Mountain Mining Corp
BO8204600
451893.010000000000
PA
USD
431557.820000000000
1.8407898341
Long
DBT
CORP
CA
N
2
2026-04-09
Fixed
8.000000000000
N
N
N
N
N
N
LR GLOBAL HOLDING
529900YM1HDMG9MCJD66
LR Global Holding GmbH
BN6772238
300000.000000000000
PA
289562.730000000000
1.2351163738
Long
DBT
CORP
DE
N
2
2025-02-03
Floating
9.948000000000
N
N
N
N
N
N
FIVEN AS
549300Z4VK4GSH1X0129
Fiven ASA
BQ0223843
1500000.000000000000
PA
1614556.220000000000
6.8868145556
Long
DBT
CORP
NO
N
2
2024-06-21
Floating
9.600000000000
N
N
N
N
N
N
Biote Corp
N/A
Biote Corp
090683103
22211.000000000000
NS
USD
137486.090000000000
0.5864405303
Long
EC
CORP
US
N
1
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAH2
500000.000000000000
PA
USD
496875.000000000000
2.1193972312
Long
LON
CORP
US
N
2
2027-10-23
Floating
8.232090000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20230414
N/A
1.000000000000
NC
USD
-52273.210000000000
-0.2229689490
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-3912500.000000000000
EUR
4194121.750000000000
USD
2023-04-14
-52273.210000000000
N
N
N
N/A
N/A
EUR/USD FWD 20230414
N/A
1.000000000000
NC
USD
980.090000000000
0.0041805284
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-313578.740000000000
USD
289825.000000000000
EUR
2023-04-14
980.090000000000
N
N
N
CONTAINER STORE
RU4H3CU9QRX4TIC35822
Container Store Inc/The
21075BAM3
750000.000000000000
PA
USD
702187.500000000000
2.9951481626
Long
LON
CORP
US
N
2
2026-01-31
Floating
8.424140000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
500000.000000000000
PA
USD
271852.500000000000
1.1595742104
Long
LON
CORP
US
N
2
2028-02-09
Floating
7.380000000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHON
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
700000.000000000000
PA
572382.550000000000
2.4414711782
Long
LON
CORP
FR
N
2
2025-08-31
Floating
6.298000000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
497481.100000000000
PA
USD
462970.840000000000
1.9747806117
Long
LON
CORP
US
N
2
2026-07-14
Floating
9.879710000000
N
N
N
N
N
N
CONDUENT BUSINESS
54930026CNAIP718XD30
Conduent Business Services LLC
20679MAG4
1000000.000000000000
PA
USD
942500.000000000000
4.0201899682
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.884860000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
22704NAD4
208005.300000000000
PA
USD
207642.330000000000
0.8856887130
Long
LON
CORP
US
N
2
2029-02-19
Floating
7.731290000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAG2
450000.000000000000
PA
USD
433125.000000000000
1.8474745676
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.245900000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
25365TAF9
880000.000000000000
PA
USD
450269.600000000000
1.9206040625
Long
LON
CORP
US
N
2
2025-07-15
Floating
9.967610000000
N
N
N
N
N
N
CALLIGO UK LTD
549300ZTMDJ5UKV05P96
Calligo UK Ltd
BT0607353
100000.000000000000
PA
103027.940000000000
0.4394608921
Long
DBT
CORP
GB
N
2
2024-12-29
Floating
11.512000000000
N
N
N
N
N
N
SCHLETTER INTRNAL BV
894500QVVLBQRQQ3KD81
Schletter International BV
BY6594190
315000.000000000000
PA
356362.670000000000
1.5200484148
Long
DBT
CORP
NL
N
2
2025-09-12
Floating
9.698000000000
N
N
N
N
N
N
SFL CORP LTD
549300RLYYPSB0C7RH77
SFL Corp Ltd
ZM5215060
700000.000000000000
PA
USD
677140.720000000000
2.8883122860
Long
DBT
CORP
BM
N
2
2027-02-01
Fixed
8.875000000000
N
N
N
N
N
N
SKILL BIDCO APS
636700YQKGLXCPPUYE74
Skill Bidco ApS
ZL0669289
250000.000000000000
PA
262043.420000000000
1.1177340353
Long
DBT
CORP
DK
N
2
2028-03-02
Floating
9.494000000000
N
N
N
N
N
N
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'
N/A
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'
N/A
390320.000000000000
PA
USD
391295.800000000000
1.6690540581
Long
DBT
CORP
SE
N
2
2026-02-09
Floating
0
N
N
N
N
N
N
REAL2L
N/A
REAL2L
N/A
1480933.950000000000
PA
USD
1480933.950000000000
6.3168549701
Long
LON
CORP
US
N
3
2023-05-31
Floating
14.729860000000
N
N
N
N
N
N
STOCKWIK FORVALTNING
213800X1259MBEKD5H24
Stockwik Forvaltning AB
ZL4689937
3750000.000000000000
PA
358596.690000000000
1.5295775233
Long
DBT
CORP
SE
N
2
2026-03-20
Floating
11.264000000000
N
N
N
N
N
N
GEORG JENSEN A/S
213800GJP4A7VND4IS92
Georg Jensen A/S
ZM7160249
600000.000000000000
PA
655089.070000000000
2.7942519973
Long
DBT
CORP
DK
N
2
2025-05-14
Floating
9.621000000000
N
N
N
N
N
N
N/A
N/A
SEK/USD FWD 20230414
N/A
1.000000000000
NC
USD
-5935.150000000000
-0.0253161066
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-3693750.000000000000
SEK
350234.680000000000
USD
2023-04-14
-5935.150000000000
N
N
N
2023-04-21
Trust for Professional Managers
/s/ John Buckel
John Buckel
President