0001145549-24-032476.txt : 20240529 0001145549-24-032476.hdr.sgml : 20240529 20240529100715 ACCESSION NUMBER: 0001145549-24-032476 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 24994692 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 S000080182 RiverPark Strategic Income Fund C000241885 Institutional Class Shares RSIIX C000241886 Retail Class Shares RSIVX NPORT-P 1 primary_doc.xml NPORT-P false 0001141819 XXXXXXXX S000080182 C000241885 C000241886 Trust for Professional Managers 811-10401 0001141819 549300O1N816L3GGRD45 615 East Michigan Street Milwaukee 53202 513-520-5925 RiverPark Strategic Income Fund S000080182 549300MW0PJLP8U34W36 2024-09-30 2024-03-31 N 433263704.460000000000 25501346.130000000000 407762358.330000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 13879524.555621589500 0.000000000000 0.000000000000 18958573.110000000000 USD SEK NOK EUR N N/A N/A F-BRASILE SPA/F-BRASILE N/A 30191BAB7 -200000.000000000000 PA USD -199721.530000000000 -0.0489798840 Short DBT CORP IT N 2 2026-08-15 Fixed 7.375000000000 N N N N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 17244808.100000000000 NS USD 17244808.100000000000 4.2291319313 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2435921.190000000000 NS USD 2435921.190000000000 0.5973874587 Long STIV RF US N 1 N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 1806790.169520000000 PA USD 1861745.500000000000 0.4565761066 Long DBT CORP US N 2 2028-01-15 Fixed 10.500000000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 -1660000.000000000000 PA USD -1408861.260000000000 -0.3455103766 Short DBT CORP US N 2 2030-01-15 Fixed 6.000000000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 6621000.000000000000 PA USD 5607142.820000000000 1.3751006451 Long DBT CORP US N 2 2031-10-01 Fixed 3.875000000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AJ2 2568000.000000000000 PA USD 2575439.500000000000 0.6316030520 Long DBT CORP US N 2 2027-03-01 Fixed 9.750000000000 N N N N N N GO NORTH GROUP AB 0% BDS PERP USD1 N/A N/A 244858.000000000000 PA USD 183643.500000000000 0.0450368937 Long DBT CORP US N 3 2026-02-09 Fixed .000000000000 N N N N N N HAWAII ELECTRIC LIGHT CO. INC. N/A N/A 1500000.000000000000 PA USD 855000.000000000000 0.2096809533 Long DBT CORP US N 3 2040-12-30 Variable 3.280000000000 N N N N N N GEMMACERT LTD N/A N/A 500965.150000000000 PA USD 80404.910000000000 0.0197185710 Long LON CORP US N 3 2024-05-19 Fixed 9.000000000000 N N N N N N GEMMACERT LTD WTS N/A N/A 21135.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N EPIC Y-GRADE SERVICES LP 549300TTOB7LU4ZHIL80 29427BAF6 1948000.000000000000 PA USD 1950435.000000000000 0.4783263978 Long LON CORP US N 2 2027-06-30 Floating 11.426260000000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAG2 2066229.500000000000 PA USD 2070103.680000000000 0.5076740503 Long LON CORP US N 2 2027-03-30 Floating 10.574270000000 N N N N N N GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' N/A N/A 1760685.000000000000 PA USD 1320513.750000000000 0.3238439554 Long DBT CORP SE N 2 2026-02-09 Floating 15.084000000000 N N N N N N GO NORTH GROUP AB 636700UB68QRCB53V204 ZD4139261 2412200.000000000000 PA .000000000000 0.0000000000 Long DBT CORP SE N 3 2028-02-02 Fixed 15.000000000000 N N N N N N GO NORTH GROUP AB 636700UB68QRCB53V204 ZD5873868 3403000.000000000000 PA USD 3385985.000000000000 0.8303819445 Long DBT CORP SE N 2 2026-02-09 Floating 5.335176000000 N N N N N N FLOATEL INTERNATIONAL LT 549300WL84OZOSWF0U42 ZD7266137 2625000.000000000000 PA USD 2513437.500000000000 0.6163976269 Long DBT CORP BM N 2 2029-04-10 Fixed 9.750000000000 N N N N N N ESMAEILZADEH HOLDING AB 549300T6QRNXUOE2MB11 BT4292509 32500000.000000000000 PA 2896809.040000000000 0.7104160011 Long DBT CORP SE N 2 2025-01-26 Floating 11.595000000000 N N N N N N FIVEN ASA 549300Z4VK4GSH1X0129 ZG2628763 6589000.000000000000 PA 7499536.090000000000 1.8391928379 Long DBT CORP NO N 2 2026-12-11 Floating 10.629000000000 N N N N N N ARGO BLOCKCHAIN PLC 213800WPCCYSDYY26J54 040126203 8481.000000000000 NS USD 71918.880000000000 0.0176374495 Long EP CORP GB N 1 N N N BX Trust N/A 05609VAJ4 2800000.000000000000 PA USD 2760914.240000000000 0.6770890406 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.539810000000 N N N N N N BERENSON ACQUISITION CO-CL A N/A 083690115 12570.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 OTC US N/A Call Purchased Berenson Acquisition Corp I Berenson Acquisition Corp I 1.000000000000 11.500000000000 USD 2026-08-01 XXXX -50.280000000000 N N N Bitcoin Depot Inc N/A 09174P105 249984.000000000000 NS USD 473719.680000000000 0.1161754317 Long EC CORP US N 1 N N N LIKEWIZE CORP TF9O1XIG83ZLXX7WN472 10947XAA0 -2019000.000000000000 PA USD -2052079.300000000000 -0.5032537354 Short DBT CORP US N 2 2025-10-15 Fixed 9.750000000000 N N N N N N BX Trust N/A 12433YAJ6 1309000.000000000000 PA USD 1301732.820000000000 0.3192381036 Long ABS-MBS CORP US N 2 2037-10-15 Floating 6.839480000000 N N N N N N CAMB Commercial Mortgage Trust N/A 12482HAL8 4481000.000000000000 PA USD 4481912.330000000000 1.0991481284 Long ABS-MBS CORP US N 2 2037-12-15 Floating 7.373000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 -2167000.000000000000 PA USD -1866424.960000000000 -0.4577237015 Short DBT CORP US N 2 2030-03-01 Fixed 4.750000000000 N N N N N N CANNABIST CO HLDGS INC 54930058IQZHXZUH2W23 13765YAG8 5068000.000000000000 PA USD 4307800.000000000000 1.0564486672 Long DBT CORP CA N 2 2026-02-03 Fixed 9.500000000000 N N N N N N Cold Storage Trust N/A 193051AN9 3258613.580000000000 PA USD 3255359.200000000000 0.7983471582 Long ABS-MBS CORP US N 2 2037-11-15 Floating 7.532480000000 N N N N N N BUZZFEED INC N/A 28250AAA3 4287000.000000000000 PA USD 3836865.000000000000 0.9409561529 Long DBT CORP US N 2 2026-12-03 Fixed 8.500000000000 N N N N N BuzzFeed Inc USD XXXX N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 44932FAA5 4428000.000000000000 PA USD 4054348.620000000000 0.9942920275 Long DBT CORP US N 2 2026-06-15 Fixed .875000000000 N N N N Y Match Group Inc USD XXXX N N N JP Morgan Chase Commercial Mor N/A 466330AG2 970000.000000000000 PA USD 967097.370000000000 0.2371718110 Long ABS-MBS CORP US N 2 2038-04-15 Floating 6.490480000000 N N N N N N LEAFLY HOLDINGS INC N/A 52178J113 21228.000000000000 NS USD 636.840000000000 0.0001561792 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Leafly Holdings Inc Leafly Holdings Inc 1.000000000000 11.500000000000 USD 2026-11-07 XXXX 636.830000000000 N N N Life Financial Services Trust N/A 53218DAA6 3700000.000000000000 PA USD 3671774.920000000000 0.9004693163 Long ABS-MBS CORP US N 2 2039-05-15 Floating 6.620570000000 N N N N N N LEAFLY HOLDINGS INC N/A 58953MAA4 4163000.000000000000 PA USD 3538550.000000000000 0.8677971195 Long DBT CORP US N 3 2025-01-31 Fixed 8.000000000000 N N N N N Leafly Holdings Inc USD XXXX N N N BULK INFRASTRUCTURE AS 5493005OITT4ZDW0U217 ZQ0314604 33000000.000000000000 PA 3045353.010000000000 0.7468450552 Long DBT CORP NO N 2 2024-10-15 Floating 9.210000000000 N N N N N N MANGROVE LUXCO III 549300GLJSZN1PU7T586 ZQ1451991 4120725.010000000000 PA 4392310.270000000000 1.0771740403 Long DBT CORP LU N 2 2025-10-09 Fixed 7.775000000000 N N Y N N N LITHIUM MIDCO II LTD 213800LMLY7KJM93MI58 ZP4361637 7009000.000000000000 PA 7561683.440000000000 1.8544339088 Long DBT CORP JE N 2 2025-07-09 Floating 10.652000000000 N N N N N N LIFEFITGROUP MIDCO 254900T3Z0SCF415OF78 AZ7303839 1184754.000000000000 PA 1286164.470000000000 0.3154201077 Long DBT CORP DE N 2 2025-01-26 Fixed 13.422000000000 N N Y N N N KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1 N/A N/A 1526584.000000000000 PA USD 1450254.800000000000 0.3556617648 Long DBT CORP NO N 2 2026-09-17 Variable 9.750000000000 N N N N N N KISTOS ENERGY (NOR 13.5% PIK 21/03/2083 USD1 N/A N/A 109999.000000000000 PA USD 46749.580000000000 0.0114649082 Long DBT CORP NO N 2 2083-03-21 Fixed 13.500000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD 520186.060000000000 0.1275708876 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -39610000.000000000000 EUR 43283958.500000000000 USD 2024-04-15 520186.060000000000 N N N MCDERMOTT INTERNATIONAL LTD 54930004RAXI4B3L4752 N/A 258269.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 OTC US N/A Call Purchased Mcdermott International Ltd Mcdermott International Ltd 1.000000000000 0.010000000000 USD 2027-06-30 XXXX -88082.440000000000 N N N MCDERMOTT INTERNATIONAL LTD 54930004RAXI4B3L4752 N/A 286965.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 OTC US N/A Call Purchased Mcdermott International Ltd Mcdermott International Ltd 1.000000000000 0.000000000000 USD 2027-06-30 XXXX -65246.120000000000 N N N N/A N/A N/A -553.000000000000 NC USD -44793.000000000000 -0.0109850748 N/A DE US N 1 NYSEAmerican N/A Call Written iShares iBoxx $ High Yield Cor iShares iBoxx $ High Yield Corporate Bond ETF 100.000000000000 77.000000000000 USD 2024-04-19 XXXX -14116.640000000000 N N N CARROLS HOLDCO INC 529900HZEMNWQSAKFJ98 14576JAE3 5641238.670000000000 PA USD 5654834.060000000000 1.3867964868 Long LON CORP US N 2 2026-04-30 Floating 8.676260000000 N N N N N N CBS RADIO INC 549300S5JUSXRHNCHD80 12506KAE9 2047000.000000000000 PA USD 1202612.500000000000 0.2949297490 Long LON CORP US N 2 2024-11-18 Floating 8.144820000000 N Y N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAH2 4614306.920000000000 PA USD 4631610.570000000000 1.1358602567 Long LON CORP US N 2 2027-10-25 Floating 8.940740000000 N N N N N N MOUNTAINEER MERGER CORP 254900GJKZ8ZX0D5KG41 62450LAB4 5681739.750000000000 PA USD 4559596.150000000000 1.1181993769 Long LON CORP US N 2 2028-10-26 Floating 12.638730000000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAJ8 2806965.000000000000 PA USD 2825673.420000000000 0.6929706390 Long LON CORP US N 2 2027-10-25 Floating 9.067640000000 N N N N N N MAGNITE INC 54930018FR2YX1HHSB02 55955NAE8 3582000.000000000000 PA USD 3592459.440000000000 0.8810179181 Long LON CORP US N 2 2031-02-06 Floating 9.822110000000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15131YAN5 5688000.000000000000 PA USD 5688881.640000000000 1.3951463454 Long LON CORP US N 2 2031-03-24 Floating 9.822620000000 N N N N N N Clear Channel International Tranche 1 T/L (03/24) N/A N/A 6706000.000000000000 PA USD 6689235.000000000000 1.6404738847 Long LON CORP US N 2 2027-03-31 Floating 7.500000000000 N N N N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 ZK9696269 20500000.000000000000 PA 1897711.050000000000 0.4653963298 Long DBT CORP NO N 2 2028-06-21 Floating 6.690000000000 N N N N N N KISTEFOS AS 5967007LIEEXZXGL1C83 ZI6174331 4100000.000000000000 PA 380014.280000000000 0.0931950368 Long DBT CORP NO N 2 2028-09-13 Floating 9.690000000000 N N N N N N AZERION GROUP NV 7245007RB3M5PMWY6N86 ZI6849254 3772000.000000000000 PA 4069435.000000000000 0.9979918246 Long DBT CORP NL N 2 2026-10-02 Floating 10.643000000000 N N N N N N N/A N/A N/A -137.000000000000 NC USD -21851.500000000000 -0.0053588811 N/A DE US N 2 NYSEAmerican N/A Call Written EchoStar Corp EchoStar Corp 100.000000000000 25.000000000000 USD 2024-12-20 XXXX 22500.120000000000 N N N N/A N/A N/A -137.000000000000 NC USD -30003.000000000000 -0.0073579622 N/A DE US N 2 NYSEAmerican N/A Put Written EchoStar Corp EchoStar Corp 100.000000000000 12.500000000000 USD 2024-12-20 XXXX 5060.310000000000 N N N N/A N/A N/A -262.000000000000 NC USD -1310.000000000000 -0.0003212656 N/A DE US N 2 NYSEAmerican N/A Call Written iShares 1-3 Year Treasury Bond iShares 1-3 Year Treasury Bond ETF 100.000000000000 84.000000000000 USD 2024-06-21 XXXX 7461.860000000000 N N N N/A N/A N/A -262.000000000000 NC USD -15720.000000000000 -0.0038551866 N/A DE US N 1 NYSEAmerican N/A Put Written iShares 1-3 Year Treasury Bond iShares 1-3 Year Treasury Bond ETF 100.000000000000 82.000000000000 USD 2024-06-21 XXXX 3531.780000000000 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 27400.000000000000 NS USD 390450.000000000000 0.0957543020 Long EC CORP US N 1 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 BK4237768 1100000.000000000000 PA 936005.560000000000 0.2295468282 Long DBT CORP DE N 2 2028-01-15 Fixed 1.500000000000 N N N N N Delivery Hero SE EUR XXXX N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 BR2983285 7100000.000000000000 PA 5807255.840000000000 1.4241765385 Long DBT CORP DE N 2 2029-03-10 Fixed 2.125000000000 N N N N N Delivery Hero SE EUR XXXX N N N DS PARENT T/L B (11/23) N/A N/A 7576000.000000000000 PA USD 7512058.560000000000 1.8422638595 Long LON CORP US N 2 2030-12-31 Floating 10.812660000000 N N N N N N DUETT SOFTWARE GROUP AS 9845007554C7945DAC83 BO7101765 4589000.000000000000 PA 415827.270000000000 0.1019778460 Long DBT CORP NO N 2 2026-04-12 Floating 9.710000000000 N N N N N N INTL FLAVORS & FRAGRANCE BZLRL03D3GPGMOGFO832 4595A2D22 7403000.000000000000 PA USD 7397424.950000000000 1.8141510120 Long STIV CORP US N 2 2024-04-02 Fixed .000000000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 -1094000.000000000000 PA USD -977035.970000000000 -0.2396091621 Short DBT CORP LU N 2 2029-10-30 Fixed 5.000000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BQ9 3747000.000000000000 PA USD 3719555.470000000000 0.9121870604 Long DBT CORP US N 2 2025-12-15 Fixed 6.375000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 1920000.000000000000 PA USD 1882176.380000000000 0.4615865936 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000 N N N N N N PROSOMNUS INC N/A 50535E116 40414.000000000000 NS USD 695.120000000000 0.0001704718 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased ProSomnus Inc ProSomnus Inc 1.000000000000 11.500000000000 USD 2028-04-20 XXXX 695.120000000000 N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913M206 189931.000000000000 NS USD 5582072.090000000000 1.3689522772 Long EP CORP US N 1 N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAD2 5000000.000000000000 PA USD 5003775.000000000000 1.2271301894 Long DBT CORP US N 2 2025-05-01 Fixed 6.875000000000 N N N N N N PROSOMNUS HOLD 04/06/26 N/A N/A 1813152.000000000000 PA USD 1558302.610000000000 0.3821595050 Long DBT CORP US N 3 2026-04-06 Fixed 14.250000000000 N N N N N N REVELSTONE CAPITAL ACQUISI-A N/A 76137R114 5925.000000000000 NS USD 88.880000000000 0.0000217970 N/A DE CORP US N 1 OTC US N/A Call Purchased Revelstone Capital Acquisition Revelstone Capital Acquisition Corp 1.000000000000 11.500000000000 USD 2026-09-15 XXXX 49.380000000000 N N N SARATOGA INVESTMENT CORP 54930023WJCWPAGSWE41 80349A802 40765.000000000000 NS USD 986513.000000000000 0.2419333172 Long EP CORP US N 1 N N N SECOP GROUP HLDG GMBH 3912009IWWPURB35WO49 ZK8432245 1443000.000000000000 PA 1599597.050000000000 0.3922865898 Long DBT CORP DE N 2 2026-12-29 Floating 12.302000000000 N N N N N N NOVEDO HOLDINGS AB 984500F0A56FIF3C6091 BS3076053 30000000.000000000000 PA 2683576.230000000000 0.6581225989 Long DBT CORP SE N 2 2024-11-26 Floating 10.597000000000 N N N N N N PLUM ACQUISITION CORP III N/A N/A 8594.000000000000 NS USD 1160.190000000000 0.0002845260 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Plum Acquisition Corp III Plum Acquisition Corp III 1.000000000000 11.500000000000 USD 2028-03-31 XXXX 1160.180000000000 N N N SCREAMING EAGLE ACQ -CLASS A N/A N/A 273500.000000000000 NS USD 129228.750000000000 0.0316921725 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Screaming Eagle Acquisition Co Screaming Eagle Acquisition Corp 1.000000000000 11.500000000000 USD 2027-12-15 XXXX 2051.250000000000 N N N N/A N/A N/A -282.000000000000 NC USD -26790.000000000000 -0.0065700032 N/A DE US N 2 NYSEAmerican N/A Call Written iShares iBoxx $ High Yield Cor iShares iBoxx $ High Yield Corporate Bond ETF 100.000000000000 77.000000000000 USD 2024-06-21 XXXX -1840.800000000000 N N N NAI ENTER HOLDINGS LLC GZUKC3HJWQRZFI3N4M23 62981EAE2 12355351.200000000000 PA USD 12309018.630000000000 3.0186745732 Long LON CORP US N 2 2025-05-08 Floating 8.440070000000 N N Y N N N ENERGY ACQUISITION LP N/A 29279EAB8 4286247.250000000000 PA USD 4287597.420000000000 1.0514941687 Long LON CORP US N 2 2025-06-26 Floating 9.676260000000 N N N N N N ENERGY ACQUISITION LP N/A 29279EAG7 1798079.080000000000 PA USD 1777850.690000000000 0.4360016695 Long LON CORP US N 2 2025-06-26 Fixed 7.500000000000 N N N N N N ELEVATE TEXTILES INC M4ZRS7E9USM0DKM0N876 28622DAD2 193872.560000000000 PA USD 193145.540000000000 0.0473671824 Long LON CORP US N 2 2027-09-30 Floating 13.980160000000 N N N N N N SLR GROUP GMBH 529900WJI20NRSA96C93 ZD9638846 2961000.000000000000 PA 3194484.900000000000 0.7834182913 Long DBT CORP DE N 2 2027-10-09 Floating 10.903000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD 198352.250000000000 0.0486440805 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -68670000.000000000000 NOK 6526542.890000000000 USD 2024-04-15 198352.250000000000 N N N STONEX GROUP INC 549300JUF07L8VF02M60 46116VAE5 5935000.000000000000 PA USD 5965387.200000000000 1.4629568125 Long DBT CORP US N 2 2025-06-15 Fixed 8.625000000000 N N N N N N Southland Holdings Inc N/A 84445C100 15374.000000000000 NS USD 79176.100000000000 0.0194172165 Long EC CORP US N 1 N N N RA PARENT INC N/A N/A 43.140000000000 NS USD 2122488.000000000000 0.5205208271 Long EC CORP US N 3 N N N N/A N/A N/A 1.000000000000 NC USD 447843.770000000000 0.1098296007 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -105905000.000000000000 SEK 10348933.180000000000 USD 2024-04-15 447843.770000000000 N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 10324000.000000000000 PA USD 10482308.220000000000 2.5706905029 Long DBT CORP US N 2 2031-03-01 Fixed 7.875000000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 13103000.000000000000 PA USD 13264346.540000000000 3.2529600315 Long SN CORP US N 2 2026-10-15 Variable 9.000000000000 N N N N N N N/A N/A N/A -168.000000000000 NC USD -21504.000000000000 -0.0052736599 N/A DE US N 1 NYSEAmerican N/A Put Written Warner Bros Discovery Inc Warner Bros Discovery Inc 100.000000000000 10.000000000000 USD 2024-04-19 XXXX -10187.340000000000 N N N OPNET SPA 8156008F52B23E338F42 BA0032827 5699000.000000000000 PA 6157116.200000000000 1.5099766014 Long DBT CORP IT N 2 2026-02-09 Floating 10.925000000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAE3 6900000.000000000000 PA USD 6901175.550000000000 1.6924503719 Long DBT CORP US N 2 2025-08-01 Fixed 4.750000000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 6936000.000000000000 PA USD 2328331.970000000000 0.5710021836 Long DBT CORP LU N 2 2027-06-30 Fixed 6.500000000000 N N Y N N N TACORA RESOURCES INC 549300L67A19OXSFBA84 87356LAC4 2381850.630000000000 PA USD 2381850.630000000000 0.5841271469 Long DBT CORP CA N 2 2023-11-03 None 13.000000000000 N N N N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 11613.000000000000 NS USD 161769.090000000000 0.0396723942 Long EC CORP US N 1 N N N PUFFIN FINANCE SARL 213800XAQ7JFH13UZL50 ZI4175306 3755000.000000000000 PA USD 3869489.950000000000 0.9489571244 Long DBT CORP LU N 2 2025-09-11 Fixed 15.000000000000 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 89236YAG9 8042622.000000000000 PA USD 8213423.160000000000 2.0142671319 Long DBT CORP US N 2 2027-12-16 Fixed 13.000000000000 N N N N N N TRULIEVE CANNABIS CORP 549300122MBOJDGEZ014 89788CAD6 4526000.000000000000 PA USD 4327421.750000000000 1.0612607225 Long DBT CORP CA N 2 2026-10-06 Fixed 8.000000000000 N N N N N N ALGOMA STEEL INC 5493006RXIB5GVHWJS53 01566MAD7 8160000.000000000000 PA USD 8231400.000000000000 2.0186757880 Long DBT CORP CA N 2 2029-04-15 Fixed 9.125000000000 N N N N N N AMERICAN GREETINGS CORP 549300WMJOT8C9DNMF90 026375AR6 1397000.000000000000 PA USD 1399270.130000000000 0.3431582395 Long DBT CORP US N 2 2025-04-15 Fixed 8.750000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 2974000.000000000000 PA USD 3011897.680000000000 0.7386404406 Long DBT CORP US N 2 2026-11-01 Fixed 8.000000000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 1025000.000000000000 PA USD 852602.480000000000 0.2090929833 Long DBT CORP US N 2 2028-10-15 Fixed 6.750000000000 N N N N N N UpHealth Inc 549300OSKGXG2OH2XE50 91532B200 133414.000000000000 NS USD 138750.560000000000 0.0340273096 Long EC CORP US N 1 N N N UPHEALTH INC 549300OSKGXG2OH2XE50 91532BAA9 3906000.000000000000 PA USD 3573990.000000000000 0.8764884563 Long DBT CORP US N 2 2026-06-15 Fixed 6.250000000000 N N N N N UpHealth Inc USD XXXX N N N Credit Suisse Mortgage Trust N/A 12653VAG1 624446.500000000000 PA USD 624213.330000000000 0.1530826270 Long ABS-MBS CORP US N 2 2036-05-15 Floating 6.973010000000 N N N N N N CTO Realty Growth Inc N/A 22948Q101 131933.000000000000 NS USD 2236264.350000000000 0.5484234394 Long EC CORP US N 1 N N N UPHEALTH INC 549300OSKGXG2OH2XE50 91532BAC5 850000.000000000000 PA USD 750125.000000000000 0.1839613159 Long DBT CORP US N 2 2025-12-15 Floating 14.320000000000 N N N N N UpHealth Inc USD XXXX N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 6354000.000000000000 PA USD 6344695.840000000000 1.5559787975 Long DBT CORP US N 2 2030-02-15 Fixed 4.250000000000 N N N N N N TRULITE HOLDING T/L (02/24) N/A N/A 4945000.000000000000 PA USD 4945000.000000000000 1.2127161566 Long LON CORP US N 2 2030-03-31 Floating 10.823090000000 N N N N N N STOCKWIK FORVALTNING 213800X1259MBEKD5H24 ZL4689937 40000000.000000000000 PA 3718236.170000000000 0.9118635141 Long DBT CORP SE N 2 2026-03-20 Floating 12.008000000000 N N N N N N TACORA WARRANTS N/A N/A 20243861.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 Unknown N/A Call Purchased TACORA RESOURCES INC TACORA RESOURCES INC 1.000000000000 0.010000000000 USD 2025-05-11 XXXX .000000000000 N N N INNOVATE CORP 549300S6O246JWQQ1K58 404139AJ6 7002000.000000000000 PA USD 5056995.640000000000 1.2401820660 Long DBT CORP US N 2 2026-02-01 Fixed 8.500000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BW6 2358000.000000000000 PA USD 2348846.240000000000 0.5760331213 Long DBT CORP US N 2 2024-09-15 Fixed 4.750000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CD7 9058000.000000000000 PA USD 9469622.690000000000 2.3223386113 Long DBT CORP US N 2 2029-01-15 Fixed 9.750000000000 N N N N N N IEA ENERGY SERVICES LLC N/A 45174AAA0 8723000.000000000000 PA USD 8352272.500000000000 2.0483186663 Long DBT CORP US N 2 2029-08-15 Fixed 6.625000000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAC4 9924000.000000000000 PA USD 10308555.000000000000 2.5280791102 Long DBT CORP AU N 2 2028-11-15 Fixed 14.500000000000 N N N N N N 99 ESCROW ISSUER INC N/A 65442QAA9 4193000.000000000000 PA USD 1429833.970000000000 0.3506537425 Long DBT CORP US N 2 2026-01-15 Fixed 7.500000000000 N N N N N N AKER HORIZONS ASA 549300SX4Z9T612Q0N59 BN8921890 5500000.000000000000 PA 499628.210000000000 0.1225292624 Long DBT CORP NO N 2 2025-08-15 Floating 7.970000000000 N N N N N N IMPALA BONDCO PLC 549300H2NW5AUSWVQK84 ZF9961359 256287.000000000000 PA 15682.730000000000 0.0038460465 Long DBT CORP GB N 2 2500-12-31 Fixed .000000000000 N N N N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 N/A 27673.000000000000 NS USD 94918.390000000000 0.0232778696 Long EC CORP LU N 1 N N N ABE INVESTMENT HOLDINGS N/A 37427UAJ9 2199034.790000000000 PA USD 2201783.580000000000 0.5399673450 Long LON CORP US N 2 2026-02-19 Floating 9.948140000000 N N N N N N INOTIV INC 549300FH5Z13X0Q5SK81 45783RAC2 4731026.100000000000 PA USD 4583181.530000000000 1.1239834763 Long LON CORP US N 2 2026-11-05 Floating 12.217580000000 N N N N N N AMERICAN GREETINGS CORP 549300WMJOT8C9DNMF90 02639DAM8 2693790.000000000000 PA USD 2705238.610000000000 0.6634351001 Long LON CORP US N 2 2028-04-06 Floating 11.326260000000 N N N N N N IMPALA GROUP PLC 549300H2NW5AUSWVQK84 BR8492349 8750000.000000000000 PA 535430.680000000000 0.1313094917 Long DBT CORP GB N 2 2024-10-20 None 13.080000000000 N N N N N N DEAG DEUTSCHE ENTERTAINM 529900KBQWH91N5V5D11 ZK9039155 2161000.000000000000 PA 2399767.410000000000 0.5885210739 Long DBT CORP DE N 2 2026-07-12 Fixed 8.000000000000 N N N N N N INTENO GROUP N/A BY5266105 1400000.000000000000 PA 1193211.850000000000 0.2926243253 Long DBT CORP SE N 2 2026-09-06 Floating 11.432000000000 N N N N N N Credit Suisse Mortgage Trust N/A 12653VAA4 1835433.670000000000 PA USD 1835497.910000000000 0.4501391245 Long ABS-MBS CORP US N 2 2036-05-15 Floating 6.353010000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 -1572000.000000000000 PA USD -1564480.830000000000 -0.3836746571 Short DBT CORP US N 2 2033-08-02 Fixed 6.850000000000 N N N N N N CONTAINER STORE RU4H3CU9QRX4TIC35822 21075BAM3 2402321.570000000000 PA USD 1945880.470000000000 0.4772094408 Long LON CORP US N 2 2026-01-30 Floating 10.401690000000 N N N N N N HAWAIIAN AIRLINES 13-1A N/A 419838AA5 6490348.649500000000 PA USD 5981777.910000000000 1.4669764847 Long DBT CORP US N 2 2026-01-15 Fixed 3.900000000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 2679000.000000000000 PA USD 2235279.110000000000 0.5481818182 Long DBT CORP US N 2 2026-08-01 Fixed 5.250000000000 N N N N N N HIGHPEAK ENERGY T/L N/A N/A 5124000.000000000000 PA USD 5149620.000000000000 1.2628973457 Long LON CORP US N 2 2026-09-30 Floating 13.040080000000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 3395000.000000000000 PA USD 3061892.790000000000 0.7509012854 Long DBT CORP US N 2 2030-10-15 Fixed 4.625000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBG7 3754000.000000000000 PA USD 3754083.790000000000 0.9206548160 Long DBT CORP US N 2 2026-03-15 Fixed 6.412000000000 N N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 91820LGQ7 3905000.000000000000 PA USD 3835791.920000000000 0.9406929898 Long STIV CORP US N 2 2024-07-24 Fixed .000000000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 93142WDF7 7300000.000000000000 PA USD 7277599.950000000000 1.7847650234 Long STIV CORP US N 2 2024-04-15 Fixed .000000000000 N N N N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 11200.000000000000 NS USD 97776.000000000000 0.0239786724 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 98379KAA0 3542000.000000000000 PA USD 3579736.470000000000 0.8778977257 Long DBT CORP US N 2 2028-06-01 Fixed 6.250000000000 N N N N N N 2024-04-24 Trust for Professional Managers /s/ John Buckel John Buckel President