0001145549-24-032477.txt : 20240529
0001145549-24-032477.hdr.sgml : 20240529
20240529100715
ACCESSION NUMBER: 0001145549-24-032477
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: 24994694
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
513-520-5925
CrossingBridge Responsible Credit Fund
S000071658
5493004P0C1R69YV6G05
2024-09-30
2024-03-31
N
38276170.350000000000
2590631.930000000000
35685538.420000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1284186.071640823400
0.000000000000
0.000000000000
USD
SEK
EUR
N
N/A
N/A
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
614000.000000000000
PA
USD
614104.610000000000
1.7208780845
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.750000000000
N
N
N
N
N
N
AMERICAN GREETINGS CORP
549300WMJOT8C9DNMF90
American Greetings Corp
026375AR6
180000.000000000000
PA
USD
180292.500000000000
0.5052256684
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.750000000000
N
N
N
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
20000.000000000000
NS
USD
339000.000000000000
0.9499646496
Long
EC
CORP
US
N
1
N
N
N
DELIVERY HERO AG
529900C3EX1FZGE48X78
Delivery Hero SE
BK4237768
100000.000000000000
PA
85091.410000000000
0.2384478805
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
1.500000000000
N
N
N
N
N
Delivery Hero SE
Delivery Hero SE
EUR
XXXX
N
N
N
DELIVERY HERO AG
529900C3EX1FZGE48X78
Delivery Hero SE
BR2983285
600000.000000000000
PA
490754.010000000000
1.3752181744
Long
DBT
CORP
DE
N
2
2029-03-10
Fixed
2.125000000000
N
N
N
N
N
Delivery Hero SE
Delivery Hero SE
EUR
XXXX
N
N
N
CBS RADIO INC
549300S5JUSXRHNCHD80
Audacy Capital Corp
12506KAE9
163000.000000000000
PA
USD
95762.500000000000
0.2683510022
Long
LON
CORP
US
N
2
2024-11-18
Floating
8.144820000000
N
Y
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAH2
494884.920000000000
PA
USD
496740.740000000000
1.3919945221
Long
LON
CORP
US
N
2
2027-10-25
Floating
8.940740000000
N
N
N
N
N
N
CONTAINER STORE
RU4H3CU9QRX4TIC35822
Container Store Inc/The
21075BAM3
740963.840000000000
PA
USD
600180.710000000000
1.6818597577
Long
LON
CORP
US
N
2
2026-01-30
Floating
10.401690000000
N
N
N
N
N
N
ELEVATE TEXTILES INC
M4ZRS7E9USM0DKM0N876
Elevate Textiles Inc
28622DAD2
773115.000000000000
PA
USD
770215.820000000000
2.1583415975
Long
LON
CORP
US
N
2
2027-09-30
Floating
13.980160000000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAJ8
684285.000000000000
PA
USD
688845.760000000000
1.9303218909
Long
LON
CORP
US
N
2
2027-10-25
Floating
9.067640000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15131YAN5
506000.000000000000
PA
USD
506078.430000000000
1.4181611163
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
Clear Channel International BV, Senior Secured First Lien Term Loan
N/A
537000.000000000000
PA
USD
535657.500000000000
1.5010492309
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.500000000000
N
N
N
N
N
N
CALLIGO UK LTD
549300ZTMDJ5UKV05P96
Calligo UK Ltd
BT0607353
103153.000000000000
PA
72892.960000000000
0.2042647056
Long
DBT
CORP
GB
N
2
2028-12-29
Fixed
10.902000000000
N
N
Y
N
N
N
CABONLINE GROUP HOLD
549300PB67LZ38PTO750
Cabonline Group Holding AB
ZH5206474
6292000.000000000000
PA
616597.190000000000
1.7278629308
Long
DBT
CORP
SE
N
2
2026-03-19
Fixed
14.000000000000
N
N
N
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1651707.670000000000
NS
USD
1651707.670000000000
4.6285070735
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1651707.670000000000
NS
USD
1651707.670000000000
4.6285070735
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
33834YAB4
175473.580590000000
PA
USD
180810.790000000000
0.5066780494
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.500000000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
34410WDB5
601000.000000000000
PA
USD
599583.380000000000
1.6801858863
Long
STIV
CORP
US
N
2
2024-04-11
Fixed
.000000000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
290000.000000000000
PA
USD
290840.130000000000
0.8150083840
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
GO NORTH GROUP AB 0% BDS PERP USD1
N/A
22611.000000000000
PA
USD
16958.250000000000
0.0475213511
Long
DBT
CORP
US
N
3
2026-02-09
Fixed
.000000000000
N
N
N
N
N
N
HAWAIIAN AIRLINES 13-1A
N/A
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
419838AA5
932588.359000000000
PA
USD
859512.600000000000
2.4085739996
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.900000000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
198000.000000000000
PA
USD
165205.400000000000
0.4629477579
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000
N
N
N
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123VAF9
271000.000000000000
PA
USD
244410.290000000000
0.6849001047
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.625000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBG7
900000.000000000000
PA
USD
900020.090000000000
2.5220863404
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.412000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
374000.000000000000
PA
USD
374679.560000000000
1.0499478965
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
WHIRLPOOL CORP
N/A
WHIRLPOOL CORP
96332UD31
725000.000000000000
PA
USD
724322.900000000000
2.0297379052
Long
STIV
CORP
US
N
2
2024-04-03
Fixed
.000000000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAA0
512000.000000000000
PA
USD
517454.850000000000
1.4500407530
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.250000000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAG2
513158.300000000000
PA
USD
514120.470000000000
1.4406969679
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
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'
N/A
162585.000000000000
PA
USD
121938.750000000000
0.3417035455
Long
DBT
CORP
SE
N
2
2026-02-09
Floating
15.084000000000
N
N
N
N
N
N
GO NORTH GROUP AB
636700UB68QRCB53V204
Go North Group AB
ZD4139261
222749.000000000000
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
Go North Group AB
ZD5873868
314000.000000000000
PA
USD
312430.000000000000
0.8755087182
Long
DBT
CORP
SE
N
2
2026-02-09
Floating
5.335176000000
N
N
N
N
N
N
ESMAEILZADEH HOLDING AB
549300T6QRNXUOE2MB11
Esmaeilzadeh Holding AB
BT4292509
2500000.000000000000
PA
222831.460000000000
0.6244307074
Long
DBT
CORP
SE
N
2
2025-01-26
Floating
11.595000000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
46116VAE5
1063000.000000000000
PA
USD
1068442.560000000000
2.9940491507
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.625000000000
N
N
N
N
N
N
STANLEY BLACK & DECKER
549300DJ09SMTO561131
Stanley Black & Decker Inc
85462CD28
878000.000000000000
PA
USD
877304.660000000000
2.4584318994
Long
STIV
CORP
US
N
2
2024-04-02
Fixed
.000000000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896AA6
827000.000000000000
PA
USD
839681.220000000000
2.3530014039
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.875000000000
N
N
N
N
N
N
TACORA RESOURCES INC
549300L67A19OXSFBA84
Tacora Resources Inc
87356LAC4
757524.524200000000
PA
USD
757524.520000000000
2.1227773309
Long
DBT
CORP
CA
N
2
2023-11-03
None
13.000000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
489000.000000000000
PA
USD
495231.330000000000
1.3877647695
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.000000000000
N
N
N
N
N
N
UPHEALTH INC
549300OSKGXG2OH2XE50
UpHealth Inc
91532BAC5
250000.000000000000
PA
USD
220625.000000000000
0.6182476425
Long
DBT
CORP
US
N
2
2025-12-15
Floating
14.320000000000
N
N
N
N
N
UpHealth Inc
UpHealth Inc
USD
XXXX
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF Corp
91820LGQ7
312000.000000000000
PA
USD
306470.440000000000
0.8588085078
Long
STIV
CORP
US
N
2
2024-07-24
Fixed
.000000000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
93142WDF7
900000.000000000000
PA
USD
897238.350000000000
2.5142911939
Long
STIV
CORP
US
N
2
2024-04-15
Fixed
.000000000000
N
N
N
N
N
N
SECOP GROUP HLDG GMBH
3912009IWWPURB35WO49
Secop Group Holding GmbH
ZK8432245
150000.000000000000
PA
166278.280000000000
0.4659542419
Long
DBT
CORP
DE
N
2
2026-12-29
Floating
12.302000000000
N
N
N
N
N
N
STRATEGIC MATERIALS HOLDINGS T/L
N/A
STRATEGIC MATERIALS HOLDINGS T/L
N/A
776883.290000000000
PA
USD
776883.290000000000
2.1770255526
Long
LON
CORP
US
N
2
2028-07-23
Floating
13.077410000000
N
N
N
N
N
N
TRULITE HOLDING T/L (02/24)
N/A
TRULITE HOLDING T/L (02/24)
N/A
800000.000000000000
PA
USD
800000.000000000000
2.2418044828
Long
LON
CORP
US
N
2
2030-03-31
Floating
10.823090000000
N
N
N
N
N
N
SLR GROUP GMBH
529900WJI20NRSA96C93
SLR Group GmbH
ZD9638846
263000.000000000000
PA
283738.440000000000
0.7951076334
Long
DBT
CORP
DE
N
2
2027-10-09
Floating
10.903000000000
N
N
N
N
N
N
RA PARENT INC
N/A
RA PARENT INC
N/A
3.000000000000
NS
USD
147600.000000000000
0.4136129271
Long
EC
CORP
US
N
3
N
N
N
STOCKWIK FORVALTNING
213800X1259MBEKD5H24
Stockwik Forvaltning AB
ZL4689937
8750000.000000000000
PA
813364.160000000000
2.2792542750
Long
DBT
CORP
SE
N
2
2026-03-20
Floating
12.008000000000
N
N
N
N
N
N
INNOVATE CORP
549300S6O246JWQQ1K58
INNOVATE Corp
404139AJ6
460000.000000000000
PA
USD
332221.940000000000
0.9309707930
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.500000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CD7
546000.000000000000
PA
USD
570811.880000000000
1.5995607893
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.750000000000
N
N
N
N
N
N
IEA ENERGY SERVICES LLC
N/A
IEA Energy Services LLC
45174AAA0
862000.000000000000
PA
USD
825365.000000000000
2.3128836962
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
45682RAC4
1048000.000000000000
PA
USD
1088610.000000000000
3.0505634725
Long
DBT
CORP
AU
N
2
2028-11-15
Fixed
14.500000000000
N
N
N
N
N
N
INTL FLAVORS & FRAGRANCE
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
4595A2D22
593000.000000000000
PA
USD
592553.420000000000
1.6604861415
Long
STIV
CORP
US
N
2
2024-04-02
Fixed
.000000000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M206
15577.000000000000
NS
USD
457808.030000000000
1.2828951174
Long
EP
CORP
US
N
1
N
N
N
MANGROVE LUXCO III
549300GLJSZN1PU7T586
Mangrove Luxco III Sarl
ZQ1451991
1565625.000000000000
PA
1668810.890000000000
4.6764346676
Long
DBT
CORP
LU
N
2
2025-10-09
Fixed
7.775000000000
N
N
Y
N
N
N
LITHIUM MIDCO II LTD
213800LMLY7KJM93MI58
Lithium Midco II Ltd
ZP4361637
645000.000000000000
PA
695860.440000000000
1.9499788172
Long
DBT
CORP
JE
N
2
2025-07-09
Floating
10.652000000000
N
N
N
N
N
N
NOVEDO HOLDINGS AB
984500F0A56FIF3C6091
Novedo Holding AB
BS3076053
2500000.000000000000
PA
223631.350000000000
0.6266722036
Long
DBT
CORP
SE
N
2
2024-11-26
Floating
10.597000000000
N
N
N
N
N
N
OPNET SPA
8156008F52B23E338F42
Opnet SpA
AZ9480718
1000000.000000000000
PA
1076156.260000000000
3.0156649098
Long
DBT
CORP
IT
N
2
2026-02-09
Floating
10.925000000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20240415
N/A
1.000000000000
NC
USD
-1907.640000000000
-0.0053456949
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-374376.750000000000
USD
345000.000000000000
EUR
2024-04-15
-1907.640000000000
N
N
N
N/A
N/A
EUR/USD FWD 20240415
N/A
1.000000000000
NC
USD
74210.110000000000
0.2079556966
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-5370000.000000000000
EUR
5871772.800000000000
USD
2024-04-15
74210.110000000000
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627MAB9
279809.860000000000
PA
USD
279898.000000000000
0.7843457389
Long
LON
CORP
US
N
2
2025-03-24
Floating
7.682600000000
N
N
N
N
N
N
NAI ENTER HOLDINGS LLC
GZUKC3HJWQRZFI3N4M23
NAI Entertainment Holdings LLC
62981EAE2
986427.570000000000
PA
USD
982728.470000000000
2.7538563617
Long
LON
CORP
US
N
2
2025-05-08
Floating
8.440070000000
N
N
Y
N
N
N
MOUNTAINEER MERGER CORP
254900GJKZ8ZX0D5KG41
Mountaineer Merger Corp
62450LAB4
474025.960000000000
PA
USD
380405.830000000000
1.0659943687
Long
LON
CORP
US
N
2
2028-10-26
Floating
12.638730000000
N
N
N
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
Magnite Inc
55955NAE8
286000.000000000000
PA
USD
286835.120000000000
0.8037853223
Long
LON
CORP
US
N
2
2031-02-06
Floating
9.822110000000
N
N
N
N
N
N
LR HEALTH & BEAUTY SE
391200F0IS3RDVSU8A35
LR Health & Beauty SE
ZD0403836
177000.000000000000
PA
182554.940000000000
0.5115656036
Long
DBT
CORP
DE
N
2
2028-03-04
Floating
11.432000000000
N
N
N
N
N
N
INTENO GROUP
N/A
Inteno Group AB
BY5266105
500000.000000000000
PA
426147.090000000000
1.1941730709
Long
DBT
CORP
SE
N
2
2026-09-06
Floating
11.432000000000
N
N
N
N
N
N
OREXO AB
549300LJ5CCWDPTK9Z08
Orexo AB
ZD5840446
11250000.000000000000
PA
1058008.690000000000
2.9648107801
Long
DBT
CORP
SE
N
2
2028-03-28
Floating
10.523000000000
N
N
N
N
N
N
N/A
N/A
SEK/USD FWD 20240415
N/A
1.000000000000
NC
USD
92706.710000000000
0.2597878976
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-31377500.000000000000
SEK
3026198.360000000000
USD
2024-04-15
92706.710000000000
N
N
N
OPNET SPA
8156008F52B23E338F42
Opnet SpA
BA0032827
553000.000000000000
PA
597453.110000000000
1.6742163253
Long
DBT
CORP
IT
N
2
2026-02-09
Floating
10.925000000000
N
N
N
N
N
N
2024-04-24
Trust for Professional Managers
/s/ John Buckel
John Buckel
President