0001145549-24-032479.txt : 20240529 0001145549-24-032479.hdr.sgml : 20240529 20240529100716 ACCESSION NUMBER: 0001145549-24-032479 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: 24994695 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 - Retail 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 513-520-5925 CrossingBridge Low Duration High Yield Fund S000060190 549300HPEEU2DRMQCR25 2024-09-30 2024-03-31 N 789957155.060000000000 45212772.100000000000 744744382.960000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2000000.000000000000 0.000000000000 0.000000000000 EUR USD SEK N N/A N/A L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AK5 13990000.000000000000 PA USD 13947589.870000000000 1.8728022915 Long DBT CORP US N 2 2024-05-28 Fixed 3.950000000000 N N N N N N LEAFLY HOLDINGS INC N/A 52178J113 36943.000000000000 NS USD 1108.290000000000 0.0001488148 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 1108.280000000000 N N N LEAFLY HOLDINGS INC N/A 58953MAA4 7245000.000000000000 PA USD 6158250.000000000000 0.8268944541 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 KNHOLDCO N/A N/A 152899.000000000000 NS USD 344022.750000000000 0.0461933998 Long EC CORP US N 2 N N N CAMB Commercial Mortgage Trust N/A 12482HAL8 7943000.000000000000 PA USD 7944617.190000000000 1.0667575845 Long ABS-MBS CORP US N 2 2037-12-15 Floating 7.373000000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AT8 14519000.000000000000 PA USD 14508303.420000000000 1.9480916878 Long DBT CORP CA N 2 2024-04-15 Fixed 3.800000000000 N N N N N N CANNABIST CO HLDGS INC 54930058IQZHXZUH2W23 13765YAG8 17087000.000000000000 PA USD 14523950.000000000000 1.9501926208 Long DBT CORP CA N 2 2026-02-03 Fixed 9.500000000000 N N N N N N CARROLS RESTAURANT GROUP 529900HZEMNWQSAKFJ98 14574XAF1 3263000.000000000000 PA USD 3306561.050000000000 0.4439860341 Long DBT CORP US N 2 2029-07-01 Fixed 5.875000000000 N N N N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AD1 5169000.000000000000 PA USD 4840768.500000000000 0.6499906022 Long DBT CORP US N 2 2025-03-15 Fixed .125000000000 N N N N Y Chegg Inc USD XXXX N N N Coinstar Funding, LLC N/A 19260MAA4 15350815.000000000000 PA USD 13787681.420000000000 1.8513307029 Long ABS-O CORP US N 2 2047-04-25 Fixed 5.216000000000 N N N N N N Cold Storage Trust N/A 193051AA7 5237373.510000000000 PA USD 5228240.050000000000 0.7020180574 Long ABS-MBS CORP US N 2 2037-11-15 Floating 6.332480000000 N N N N N N Cold Storage Trust N/A 193051AN9 1341782.060000000000 PA USD 1340442.020000000000 0.1799868587 Long ABS-MBS CORP US N 2 2037-11-15 Floating 7.532480000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAN4 4750000.000000000000 PA USD 4741146.000000000000 0.6366138649 Long DBT CORP US N 2 2024-04-15 Fixed .821000000000 N N N N N N GO NORTH GROUP AB 0% BDS PERP USD1 N/A N/A 470994.000000000000 PA USD 353245.500000000000 0.0474317777 Long DBT CORP US N 3 2026-02-09 Fixed .000000000000 N N N N N N INNOVATE CORP 549300S6O246JWQQ1K58 404139AJ6 7309000.000000000000 PA USD 5278717.670000000000 0.7087959024 Long DBT CORP US N 2 2026-02-01 Fixed 8.500000000000 N N N N N N HAWAIIAN AIRLINES 13-1A N/A 419838AA5 14833284.190000000000 PA USD 13670977.710000000000 1.8356603988 Long DBT CORP US N 2 2026-01-15 Fixed 3.900000000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AD0 2299000.000000000000 PA USD 2297166.320000000000 0.3084503049 Long DBT CORP US N 2 2025-06-15 Fixed 5.750000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BQ9 6861000.000000000000 PA USD 6810747.290000000000 0.9145080441 Long DBT CORP US N 2 2025-12-15 Fixed 6.375000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 3327000.000000000000 PA USD 3261458.770000000000 0.4379299589 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BW6 10154000.000000000000 PA USD 10114582.170000000000 1.3581280237 Long DBT CORP US N 2 2024-09-15 Fixed 4.750000000000 N N N N N N IEA ENERGY SERVICES LLC N/A 45174AAA0 10252000.000000000000 PA USD 9816290.000000000000 1.3180750637 Long DBT CORP US N 2 2029-08-15 Fixed 6.625000000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAC4 10114000.000000000000 PA USD 10505917.500000000000 1.4106742851 Long DBT CORP AU N 2 2028-11-15 Fixed 14.500000000000 N N N N N N INTL FLAVORS & FRAGRANCE BZLRL03D3GPGMOGFO832 4595A2D22 13123000.000000000000 PA USD 13113117.330000000000 1.7607541097 Long STIV CORP US N 2 2024-04-02 Fixed .000000000000 N N N N N N KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1 N/A N/A 3368440.000000000000 PA USD 3200018.000000000000 0.4296800450 Long DBT CORP NO N 2 2026-09-17 Variable 9.750000000000 N N N N N N GO NORTH GROUP AB 0% BDS PERP SEK1 N/A N/A 482169.000000000000 PA 34910.400000000000 0.0046875681 Long DBT CORP SE N 2 2026-02-09 Fixed .000000000000 N N N N N N IMPALA BONDCO PLC 549300H2NW5AUSWVQK84 ZF9961359 384431.000000000000 PA 23524.130000000000 0.0031586851 Long DBT CORP GB N 2 2500-12-31 Fixed .000000000000 N N N N N N KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ N/A N/A 8013208.120000000000 PA USD 7973142.080000000000 1.0705877429 Long LON CORP US N 2 2027-02-03 Floating 13.430560000000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAH2 2474424.560000000000 PA USD 2483703.650000000000 0.3334974666 Long LON CORP US N 2 2027-10-25 Floating 8.940740000000 N N N N N N K & N ENGINEERING T/L (1/23) N/A N/A 1814982.620000000000 PA USD 1451986.100000000000 0.1949643573 Long LON CORP US N 2 2030-01-25 Floating 8.690740000000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAJ8 5985000.000000000000 PA USD 6024890.030000000000 0.8089876430 Long LON CORP US N 2 2027-10-25 Floating 9.067640000000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15131YAN5 6238000.000000000000 PA USD 6238966.890000000000 0.8377326547 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 11888000.000000000000 PA USD 11858280.000000000000 1.5922617574 Long LON CORP US N 2 2027-03-31 Floating 7.500000000000 N N N N N N IMPALA GROUP PLC 549300H2NW5AUSWVQK84 BR8492349 11250000.000000000000 PA 688410.870000000000 0.0924358593 Long DBT CORP GB N 2 2024-10-20 None 13.080000000000 N N N N N N GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' N/A N/A 2553554.000000000000 PA USD 1915165.500000000000 0.2571574279 Long DBT CORP SE N 2 2026-02-09 Floating 15.084000000000 N N N N N N HMH HOLDING BV N/A ZH9043394 12700000.000000000000 PA USD 13050295.210000000000 1.7523187161 Long DBT CORP NL N 2 2026-11-16 Fixed 9.991670000000 N N N N N N CABONLINE GROUP HOLD 549300PB67LZ38PTO750 ZH5209213 22810188.000000000000 PA 2184271.550000000000 0.2932914433 Long DBT CORP SE N 2 2026-03-19 Fixed 14.000000000000 N N N N N N Credit Suisse Mortgage Trust N/A 12653VAA4 3152157.820000000000 PA USD 3152268.150000000000 0.4232684693 Long ABS-MBS CORP US N 2 2036-05-15 Floating 6.353010000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 8848000.000000000000 PA USD 8690419.860000000000 1.1668996852 Long DBT CORP US N 2 2026-10-01 Fixed 6.750000000000 N N N N N N CONTAINER STORE RU4H3CU9QRX4TIC35822 21075BAM3 4915142.320000000000 PA USD 3981265.280000000000 0.5345814445 Long LON CORP US N 2 2026-01-30 Floating 10.401690000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAE3 12494000.000000000000 PA USD 12496128.600000000000 1.6779084053 Long DBT CORP US N 2 2025-08-01 Fixed 4.750000000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAH9 3000000.000000000000 PA USD 2997246.150000000000 0.4024530052 Long DBT CORP US N 2 2026-03-09 Fixed 5.900000000000 N N N N N N AMERICAN GREETINGS CORP 549300WMJOT8C9DNMF90 026375AR6 3615000.000000000000 PA USD 3620874.380000000000 0.4861902235 Long DBT CORP US N 2 2025-04-15 Fixed 8.750000000000 N N N N N N BX Trust N/A 05608WAG9 2842435.430000000000 PA USD 2816126.420000000000 0.3781332877 Long ABS-MBS CORP US N 2 2038-06-15 Floating 6.310480000000 N N N N N N BX Trust N/A 05609VAG0 1000000.000000000000 PA USD 989621.400000000000 0.1328806800 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.389810000000 N N N N N N BX Trust N/A 05609VAJ4 6150000.000000000000 PA USD 6064150.920000000000 0.8142593699 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.539810000000 N N N N N N BX Trust N/A 05612AAA4 7500000.000000000000 PA USD 7531281.000000000000 1.0112571739 Long ABS-MBS CORP US N 2 2041-02-15 Floating 6.967330000000 N N N N N N BUZZFEED INC N/A 28250AAA3 6273000.000000000000 PA USD 5614335.000000000000 0.7538606706 Long DBT CORP US N 2 2026-12-03 Fixed 8.500000000000 N N N N N BuzzFeed Inc USD XXXX N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AJ2 6505000.000000000000 PA USD 6523844.990000000000 0.8759844504 Long DBT CORP US N 2 2027-03-01 Fixed 9.750000000000 N N N N N N GLADSTONE LAND CORP 54930002B3Q17H38FG74 376549507 119309.000000000000 NS USD 2872960.720000000000 0.3857646712 Long EP CORP US N 1 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AH1 17086000.000000000000 PA USD 17066381.170000000000 2.2915756816 Long DBT CORP US N 2 2024-04-29 Fixed 4.625000000000 N N N N N N BERENSON ACQUISITION CO-CL A N/A 083690115 19099.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N ABE INVESTMENT HOLDINGS N/A 37427UAJ9 3311289.060000000000 PA USD 3315428.170000000000 0.4451766601 Long LON CORP US N 2 2026-02-19 Floating 9.948140000000 N N N N N N AZERION GROUP NV 7245007RB3M5PMWY6N86 ZI6849254 6209000.000000000000 PA 6698600.730000000000 0.8994496479 Long DBT CORP NL N 2 2026-10-02 Floating 10.643000000000 N N N N N N ADDVISE GROUP AB 549300C17TZXE1IEOA66 ZD8239661 2000000.000000000000 PA USD 2010000.000000000000 0.2698912601 Long DBT CORP SE N 2 2027-04-04 Floating 9.579688000000 N N N N N N CABONLINE GROUP HOLD 549300PB67LZ38PTO750 ZH5206474 4217486.000000000000 PA 413301.020000000000 0.0554956881 Long DBT CORP SE N 2 2026-03-19 Fixed 14.000000000000 N N N N N N HTS Funding DE LLC N/A 40456HAA5 5204100.660000000000 PA USD 4569348.700000000000 0.6135459098 Long ABS-O CORP US N 2 2036-08-25 Fixed 1.411000000000 N N N N N N GO NORTH GROUP AB 636700UB68QRCB53V204 ZM6862225 12499999.888898000000 PA 905035.490000000000 0.1215229696 Long DBT CORP SE N 2 2026-02-09 Floating 14.079000000000 N N N N N N GO NORTH GROUP AB 636700UB68QRCB53V204 ZD4139261 5142042.000000000000 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 7253000.000000000000 PA USD 7216735.000000000000 0.9690217429 Long DBT CORP SE N 2 2026-02-09 Floating 5.335176000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057BZ6 1814000.000000000000 PA USD 1811999.520000000000 0.2433048925 Long DBT CORP US N 2 2024-04-30 Fixed 4.500000000000 N N N N N N Life Financial Services Trust N/A 53218CAA8 3173027.640000000000 PA USD 3139688.960000000000 0.4215794079 Long ABS-MBS CORP US N 2 2038-03-15 Floating 6.139480000000 N N N N N N Life Financial Services Trust N/A 53218DAA6 6050000.000000000000 PA USD 6003848.180000000000 0.8061622642 Long ABS-MBS CORP US N 2 2039-05-15 Floating 6.620570000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBG7 9750000.000000000000 PA USD 9750217.620000000000 1.3092032438 Long DBT CORP US N 2 2026-03-15 Fixed 6.412000000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 93142WDN0 12183000.000000000000 PA USD 12130930.830000000000 1.6288717455 Long STIV CORP US N 2 2024-04-22 Fixed .000000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 8276000.000000000000 PA USD 8291037.490000000000 1.1132729135 Long DBT CORP US N 2 2025-06-15 Fixed 7.125000000000 N N N N N N WHIRLPOOL CORP N/A 96332UD31 14762000.000000000000 PA USD 14748213.330000000000 1.9803054132 Long STIV CORP US N 2 2024-04-03 Fixed .000000000000 N N N N N N LITHIUM MIDCO II LTD 213800LMLY7KJM93MI58 ZP4361637 11389000.000000000000 PA 12287061.310000000000 1.6498360499 Long DBT CORP JE N 2 2025-07-09 Floating 10.652000000000 N N N N N N Legato Merger Corp III N/A N/A 178600.000000000000 NS USD 1810111.000000000000 0.2430513128 Long EC CORP US N 1 N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627MAB9 6411897.460000000000 PA USD 6413917.210000000000 0.8612239792 Long LON CORP US N 2 2025-03-24 Floating 7.682600000000 N N N N N N LEALAND FINANCE CO BV N/A N5200EAC5 1750983.570000000000 PA USD 963040.960000000000 0.1293116111 Long LON CORP NL N 2 2024-06-30 Floating 8.447080000000 N N N N N N Credit Suisse Mortgage Trust N/A 12653VAG1 1437423.870000000000 PA USD 1436887.140000000000 0.1929369557 Long ABS-MBS CORP US N 2 2036-05-15 Floating 6.973010000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AF5 11471000.000000000000 PA USD 11453043.300000000000 1.5378488998 Long DBT CORP US N 2 2025-10-15 Fixed 5.625000000000 N N N N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 .000364000000 NS USD .010000000000 0.0000000013 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 39348251.740000000000 NS USD 39348251.740000000000 5.2834573365 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 37959914.550000000000 NS USD 37959914.550000000000 5.0970393894 Long STIV RF US N 1 N N N GATX CORP 549300IHYHCQP2PIR591 361448BP7 2645000.000000000000 PA USD 2666020.790000000000 0.3579779655 Long DBT CORP US N 2 2027-03-15 Fixed 5.400000000000 N N N N N N MMAF Equipment Finance LLC N/A 606940AB0 82445.010000000000 PA USD 82436.470000000000 0.0110690959 Long ABS-O CORP US N 2 2025-09-09 Fixed 5.570000000000 N N N N N N NATHAN'S FAMOUS INC 54930034SKNSF1JIE673 632347AC4 4118000.000000000000 PA USD 4121186.510000000000 0.5533692639 Long DBT CORP US N 2 2025-11-01 Fixed 6.625000000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAG8 3113000.000000000000 PA USD 2988172.400000000000 0.4012346341 Long DBT CORP US N 2 2025-06-01 Fixed 1.650000000000 N N N N N N PROSOMNUS, INC N/A N/A 7387240.000000000000 PA USD 6533600.090000000000 0.8772943092 Long DBT CORP US N 3 2025-12-06 Variable 9.000000000000 N N N N N N RAM LLC N/A 751313AA5 4960363.920000000000 PA USD 4919695.880000000000 0.6605885177 Long ABS-O CORP US N 2 2039-02-15 Fixed 6.669000000000 N N N N N N REX - REAL ESTATE EXCH N/A 76161RAA3 749999.400000000000 PA USD 740099.410000000000 0.0993762997 Long DBT CORP US N 2 2025-03-15 Fixed 6.000000000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAH8 5764000.000000000000 PA USD 5776375.310000000000 0.7756185132 Long DBT CORP US N 2 2024-06-15 Fixed 7.125000000000 N N N N N N PLUM ACQUISITION CORP III N/A N/A 9341.000000000000 NS USD 1261.040000000000 0.0001693252 Long EC CORP US N 1 N N N MANGROVE LUXCO III 549300GLJSZN1PU7T586 ZQ1470090 1043750.000000000000 PA 1112540.590000000000 0.1493855631 Long DBT CORP LU N 2 2025-10-09 Fixed 7.775000000000 N N Y N N N MANGROVE LUXCO III 549300GLJSZN1PU7T586 ZQ1451991 16336775.030000000000 PA 17413485.380000000000 2.3381828421 Long DBT CORP LU N 2 2025-10-09 Fixed 7.775000000000 N N Y N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 ZP5363152 4600000.000000000000 PA 4173291.550000000000 0.5603656295 Long DBT CORP DE N 2 2027-01-23 Fixed 1.000000000000 N N N N N Delivery Hero SE EUR XXXX N N N SECOP GROUP HLDG GMBH 3912009IWWPURB35WO49 ZK8432245 2561000.000000000000 PA 2838924.490000000000 0.3811944816 Long DBT CORP DE N 2 2026-12-29 Floating 12.302000000000 N N N N N N NOVEDO HOLDINGS AB 984500F0A56FIF3C6091 BS3076053 55000000.000000000000 PA 4919889.760000000000 0.6606145508 Long DBT CORP SE N 2 2024-11-26 Floating 10.597000000000 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 BR2982592 8200000.000000000000 PA 7898949.210000000000 1.0606255503 Long DBT CORP DE N 2 2026-04-30 Fixed 1.000000000000 N N N N N Delivery Hero SE EUR XXXX N N N N/A N/A N/A 1.000000000000 NC USD 1107209.370000000000 0.1486697175 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -80120000.000000000000 EUR 87606412.800000000000 USD 2024-04-15 1107209.370000000000 N N N NAI ENTER HOLDINGS LLC GZUKC3HJWQRZFI3N4M23 62981EAE2 7898000.000000000000 PA USD 7868382.500000000000 1.0565212280 Long LON CORP US N 2 2025-05-08 Floating 8.440070000000 N N Y N N N EPIC Y-GRADE SERVICES LP 549300TTOB7LU4ZHIL80 29427BAF6 3452000.000000000000 PA USD 3456315.000000000000 0.4640941347 Long LON CORP US N 2 2027-06-30 Floating 11.426260000000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAD9 1820207.250000000000 PA USD 1825212.820000000000 0.2450790985 Long LON CORP US N 2 2027-03-30 Floating 10.574270000000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAG2 9464623.860000000000 PA USD 9482370.030000000000 1.2732382072 Long LON CORP US N 2 2027-03-30 Floating 10.574270000000 N N N N N N ELEVATE TEXTILES INC M4ZRS7E9USM0DKM0N876 28622DAD2 8761970.000000000000 PA USD 8729112.610000000000 1.1720951255 Long LON CORP US N 2 2027-09-30 Floating 13.980160000000 N N N N N N DEAG DEUTSCHE ENTERTAINM 529900KBQWH91N5V5D11 ZK9039155 3651000.000000000000 PA 4054396.490000000000 0.5444010835 Long DBT CORP DE N 2 2026-07-12 Fixed 8.000000000000 N N N N N N GAMING INNOVATION GRP 213800UCC6GA967UCS06 ZG5462731 45425000.000000000000 PA 4293339.630000000000 0.5764849965 Long DBT CORP MT N 2 2026-12-18 Floating 11.274000000000 N N N N N N LR HEALTH & BEAUTY SE 391200F0IS3RDVSU8A35 ZD0403836 3411000.000000000000 PA 3518050.300000000000 0.4723835964 Long DBT CORP DE N 2 2028-03-04 Floating 11.432000000000 N N N N N N REVELSTONE CAPITAL ACQUISI-A N/A 76137R114 10125.000000000000 NS USD 151.880000000000 0.0000203936 Long EC CORP US N 1 N N N STOCKWIK FORVALTNING 213800X1259MBEKD5H24 ZL4689937 65000000.000000000000 PA 6042133.780000000000 0.8113030347 Long DBT CORP SE N 2 2026-03-20 Floating 12.008000000000 N N N N N N OREXO AB 549300LJ5CCWDPTK9Z08 ZD5840446 82500000.000000000000 PA 7758730.380000000000 1.0417977708 Long DBT CORP SE N 2 2028-03-28 Floating 10.523000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD 935982.110000000000 0.1256783040 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -290438750.000000000000 SEK 28089185.740000000000 USD 2024-04-15 935982.110000000000 N N N OPNET SPA 8156008F52B23E338F42 BA0032827 12701000.000000000000 PA 13721974.540000000000 1.8425079603 Long DBT CORP IT N 2 2026-02-09 Floating 10.925000000000 N N N N N N PUFFIN FINANCE SARL 213800XAQ7JFH13UZL50 ZI4175306 1454000.000000000000 PA USD 1498332.460000000000 0.2011874805 Long DBT CORP LU N 2 2025-09-11 Fixed 15.000000000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 189754AC8 111000.000000000000 PA USD 106036.670000000000 0.0142379953 Long DBT CORP US N 2 2027-07-15 Fixed 4.125000000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 4397360.579420000000 PA USD 4531110.700000000000 0.6084115307 Long DBT CORP US N 2 2028-01-15 Fixed 10.500000000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 34410WDN9 8690000.000000000000 PA USD 8653231.740000000000 1.1619062779 Long STIV CORP US N 2 2024-04-22 Fixed .000000000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 46116VAE5 13460000.000000000000 PA USD 13528915.200000000000 1.8165850605 Long DBT CORP US N 2 2025-06-15 Fixed 8.625000000000 N N N N N N SWK HOLDINGS CORP N/A 78501P302 412897.000000000000 NS USD 10343069.850000000000 1.3888080376 Long EP CORP US N 1 N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 21997000.000000000000 PA USD 22267864.680000000000 2.9900010244 Long SN CORP US N 2 2026-10-15 Variable 9.000000000000 N N N N N N TACORA RESOURCES INC 549300L67A19OXSFBA84 87356LAC4 3892693.000000000000 PA USD 3892693.000000000000 0.5226884672 Long DBT CORP CA N 2 2023-11-03 None 13.000000000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AB3 10273000.000000000000 PA USD 10492408.990000000000 1.4088604399 Long DBT CORP US N 2 2025-11-27 Fixed 7.050000000000 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 89236YAG9 13125726.000000000000 PA USD 13404477.040000000000 1.7998762188 Long DBT CORP US N 2 2027-12-16 Fixed 13.000000000000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 3256000.000000000000 PA USD 3249627.230000000000 0.4363412876 Long DBT CORP US N 2 2025-07-15 Fixed 7.000000000000 N N N N N N UNITI FIBER HLDGS INC 549300GM4ENWVC5GBF11 91325LAA8 6627000.000000000000 PA USD 6564176.110000000000 0.8813998816 Long DBT CORP US N 2 2024-06-15 Fixed 4.000000000000 N N N N Y Uniti Group Inc USD XXXX N N N UPHEALTH INC 549300OSKGXG2OH2XE50 91532BAA9 3173000.000000000000 PA USD 2903295.000000000000 0.3898377841 Long DBT CORP US N 2 2026-06-15 Fixed 6.250000000000 N N N N N UpHealth Inc USD XXXX N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 91820LGQ7 7025000.000000000000 PA USD 6900496.350000000000 0.9265590326 Long STIV CORP US N 2 2024-07-24 Fixed .000000000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 11262000.000000000000 PA USD 11245509.050000000000 1.5099823923 Long DBT CORP US N 2 2030-02-15 Fixed 4.250000000000 N N N N N N WALDORF PRODUCTION UK 213800W5YHZI9F3LY484 ZM9195094 1800000.000000000000 PA USD 1497701.470000000000 0.2011027548 Long DBT CORP GB N 2 2026-03-02 Fixed 12.000000000000 N N N N N N TWMA GROUP LTD N/A ZF3988861 1419000.000000000000 PA USD 1437121.720000000000 0.1929684537 Long DBT CORP GB N 2 2027-02-08 Fixed 13.000000000000 N N N N N N FIVEN ASA 549300Z4VK4GSH1X0129 ZG2628763 11718000.000000000000 PA 13337314.300000000000 1.7908579917 Long DBT CORP NO N 2 2026-12-11 Floating 10.629000000000 N N N N N N TACORA WARRANTS N/A N/A 37828768.000000000000 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 2024-04-24 Trust for Professional Managers /s/ John Buckel John Buckel President