0001145549-24-048696.txt : 20240822 0001145549-24-048696.hdr.sgml : 20240822 20240822095910 ACCESSION NUMBER: 0001145549-24-048696 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240822 DATE AS OF CHANGE: 20240822 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: 241230425 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 2024-06-30 N 35872229.280000000000 101498.030000000000 35770731.250000000000 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 105864.060000000000 EUR USD SEK N N/A N/A NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 NGL Energy Partners LP 62913M206 19446.000000000000 NS USD 482260.800000000000 1.3481994445 Long EP CORP US N 1 N N N TACORA RESOURCES INC 549300L67A19OXSFBA84 Tacora Resources Inc 87356LAC4 757524.524200000000 PA USD 378762.260000000000 1.0588608249 Long DBT CORP CA N 3 2023-11-03 None 13.000000000000 N N N N N N UPHEALTH INC 549300OSKGXG2OH2XE50 UpHealth Inc 91532BAC5 237000.000000000000 PA USD 235698.350000000000 0.6589139829 Long DBT CORP US N 2 2025-12-15 Floating 14.340000000000 N N N N N UpHealth Inc UpHealth Inc USD XXXX N N N SLR GROUP GMBH 529900WJI20NRSA96C93 SLR Group GmbH ZD9638846 163000.000000000000 PA 179005.900000000000 0.5004256098 Long DBT CORP DE N 2 2027-10-09 Floating 10.885000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAC4 1489000.000000000000 PA USD 1503312.270000000000 4.2026322009 Long DBT CORP US N 2 2026-11-01 Fixed 8.000000000000 N N N N N N RA PARENT INC N/A RA PARENT INC N/A 3.000000000000 NS USD 147600.000000000000 0.4126278520 Long EC CORP US N 3 N N N OPNET SPA 8156008F52B23E338F42 Opnet SpA BA0032827 553000.000000000000 PA 592676.980000000000 1.6568768915 Long DBT CORP IT N 2 2026-02-09 Floating 10.892000000000 N N N N N N NOVEDO HOLDINGS AB 984500F0A56FIF3C6091 Novedo Holding AB BS3076053 2500000.000000000000 PA 232922.920000000000 0.6511550417 Long DBT CORP SE N 2 2024-11-26 Floating 10.271000000000 N N N N N N OPNET SPA 8156008F52B23E338F42 Opnet SpA AZ9480718 1000000.000000000000 PA 1068273.090000000000 2.9864446509 Long DBT CORP IT N 2 2026-02-09 Floating 10.908000000000 N N N N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 Dollarama Inc 25675LGB4 757000.000000000000 PA USD 755477.040000000000 2.1119977524 Long STIV CORP CA N 2 2024-07-11 Fixed .000000000000 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE BR2983285 600000.000000000000 PA 485808.050000000000 1.3581160715 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 INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 Infrabuild Australia Pty Ltd 45682RAC4 1048000.000000000000 PA USD 1084784.800000000000 3.0326044844 Long DBT CORP AU N 2 2028-11-15 Fixed 14.500000000000 N N N N N N WHIRLPOOL CORP N/A WHIRLPOOL CORP 96332UGC8 810000.000000000000 PA USD 808145.240000000000 2.2592360060 Long STIV CORP US N 2 2024-07-12 Fixed .000000000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC Corp 34410WGK2 630000.000000000000 PA USD 627759.350000000000 1.7549525214 Long STIV CORP US N 2 2024-07-19 Fixed .000000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CD7 546000.000000000000 PA USD 566339.860000000000 1.5832493220 Long DBT CORP US N 2 2029-01-15 Fixed 9.750000000000 N N N N N N LITHIUM MIDCO II LTD 213800LMLY7KJM93MI58 Lithium Midco II Ltd ZP4361637 401000.000000000000 PA 429451.140000000000 1.2005657279 Long DBT CORP JE N 2 2025-07-09 Floating 10.472000000000 N N N N N N FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 N/A FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 N/A 1939026.830000000000 PA USD 1861465.760000000000 5.2038795265 Long LON CORP US N 3 2026-12-08 Fixed 11.000000000000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 Crown Castle Inc 22823PH14 341000.000000000000 PA USD 339123.170000000000 0.9480465122 Long STIV CORP US N 2 2024-08-01 Fixed .000000000000 N N N N N N CBS RADIO INC 549300S5JUSXRHNCHD80 Audacy Capital Corp 12506KAE9 163000.000000000000 PA USD 78240.000000000000 0.2187263085 Long LON CORP US N 2 2024-11-18 Floating 8.091110000000 N Y N N N N GO NORTH GROUP AB 636700UB68QRCB53V204 Go North Group AB ZD5873868 320394.000000000000 PA USD 272334.900000000000 0.7613344499 Long DBT CORP SE N 2 2026-02-09 None 11.120133000000 N N N N N N CTO Realty Growth Inc N/A CTO Realty Growth Inc 22948Q101 20000.000000000000 NS USD 349200.000000000000 0.9762171133 Long EC CORP US N 1 N N N CTO REALTY GROWTH INC N/A CTO Realty Growth Inc 22948Q200 7334.000000000000 NS USD 147633.420000000000 0.4127212803 Long EP CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 1580880.470000000000 NS USD 1580880.470000000000 4.4194804377 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1580880.470000000000 NS USD 1580880.470000000000 4.4194804377 Long STIV RF US N 1 N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 Getty Images Inc 374276AJ2 290000.000000000000 PA USD 290859.050000000000 0.8131202238 Long DBT CORP US N 2 2027-03-01 Fixed 9.750000000000 N N N N N N TRULITE GLASS ALUMINUM S N/A Trulite Glass & Aluminum Solutions LLC 89789MAB7 800000.000000000000 PA USD 778000.000000000000 2.1749625261 Long LON CORP US N 2 2030-03-01 Floating 11.329180000000 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 MANGROVE LUXCO III 549300GLJSZN1PU7T586 Mangrove Luxco III Sarl ZQ1451991 2148037.500000000000 PA 2296272.220000000000 6.4194164887 Long DBT CORP LU N 2 2025-10-09 Fixed 7.775000000000 N N Y N N N CHOBANI LLC 549300ISVDMZ91KNTR38 Chobani LLC 17026YAH2 493606.150000000000 PA USD 495918.690000000000 1.3863811912 Long LON CORP US N 2 2027-10-25 Floating 8.693680000000 N N N N N N CONTAINER STORE RU4H3CU9QRX4TIC35822 Container Store Inc/The 21075BAM3 738704.800000000000 PA USD 489391.930000000000 1.3681351007 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 771172.500000000000 PA USD 758964.840000000000 2.1217481820 Long LON CORP US N 2 2027-09-30 Floating 13.980160000000 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 12436.050000000000 0.0347659932 Long DBT CORP US N 2 2026-02-09 Fixed .000000000000 N N N N N N ITT INC 549300KDSERHTJOXUS80 ITT Inc 46575AG82 776000.000000000000 PA USD 774826.980000000000 2.1660920896 Long STIV CORP US N 2 2024-07-08 Fixed .000000000000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 Cengage Learning Inc 15131YAN5 506000.000000000000 PA USD 508056.890000000000 1.4203145204 Long LON CORP US N 2 2031-03-24 Floating 9.537790000000 N N N N N N CABONLINE GROUP HOLD 549300PB67LZ38PTO750 Cabonline Group Holding AB ZH5209213 3364000.000000000000 PA 321324.880000000000 0.8982899392 Long DBT CORP SE N 2 2026-03-19 Fixed 14.000000000000 N N N N N N SECOP GROUP HLDG GMBH 3912009IWWPURB35WO49 Secop Group Holding GmbH ZK8432245 150000.000000000000 PA 164257.030000000000 0.4591939395 Long DBT CORP DE N 2 2026-12-29 Floating 12.122000000000 N N N N N N NAI ENTER HOLDINGS LLC GZUKC3HJWQRZFI3N4M23 NAI Entertainment Holdings LLC 62981EAE2 992674.340000000000 PA USD 992922.510000000000 2.7757959519 Long LON CORP US N 2 2025-05-08 Floating 8.443680000000 N N Y N N N OREXO AB 549300LJ5CCWDPTK9Z08 Orexo AB ZD5840446 6250000.000000000000 PA 604736.250000000000 1.6905895655 Long DBT CORP SE N 2 2028-03-28 Floating 10.523000000000 N N N N N N MAGNITE INC 54930018FR2YX1HHSB02 Magnite Inc 55955NAE8 286000.000000000000 PA USD 287371.370000000000 0.8033701296 Long LON CORP US N 2 2031-02-06 Floating 9.826300000000 N N N N N N CABONLINE GROUP HOLD 549300PB67LZ38PTO750 Cabonline Group Holding AB ZH5206474 6292000.000000000000 PA 619699.860000000000 1.7324215590 Long DBT CORP SE N 2 2026-03-19 Fixed 14.000000000000 N N N 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 180051.690000000000 0.5033492012 Long DBT CORP US N 2 2028-01-15 Variable 10.500000000000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123VAF9 378000.000000000000 PA USD 342169.910000000000 0.9565639226 Long DBT CORP US N 2 2030-10-15 Fixed 4.625000000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 StoneX Group Inc 861896AA6 827000.000000000000 PA USD 853650.080000000000 2.3864485018 Long DBT CORP US N 2 2031-03-01 Fixed 7.875000000000 N N N N N N Micromont N/A Micromont N/A 875000.000000000000 PA USD 875000.000000000000 2.4461339465 Long LON CORP US N 3 2026-11-15 Fixed 8.750000000000 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 89421.750000000000 0.2499858037 Long DBT CORP SE N 2 2026-02-09 Floating 14.820000000000 N N N N N N INTENO GROUP N/A Inteno Group AB BY5266105 500000.000000000000 PA 423025.440000000000 1.1826021589 Long DBT CORP SE N 2 2026-09-06 Floating 11.272000000000 N N N N N N STOCKWIK FORVALTNING 213800X1259MBEKD5H24 Stockwik Forvaltning AB ZL4689937 8750000.000000000000 PA 837932.820000000000 2.3425096181 Long DBT CORP SE N 2 2026-03-20 Floating 11.723000000000 N N N N N N N/A N/A SEK/USD FWD 20240715 N/A 1.000000000000 NC USD 82367.150000000000 0.2302640934 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -32895000.000000000000 SEK 3188612.310000000000 USD 2024-07-15 82367.150000000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE BK4237768 100000.000000000000 PA 83011.040000000000 0.2320641404 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 CLEAR CHANNEL INTL BV 724500S0147JEPOMWX77 Clear Channel International BV N2104KAB7 537000.000000000000 PA USD 524917.500000000000 1.4674497324 Long LON CORP NL N 2 2027-04-01 Fixed 7.500000000000 N N N N N N CALLIGO UK LTD 549300ZTMDJ5UKV05P96 Calligo UK Ltd BT0607353 103520.000000000000 PA 68181.850000000000 0.1906079289 Long DBT CORP GB N 2 2028-12-29 Fixed 10.722000000000 N N Y N N N ESMAEILZADEH HOLDING AB 549300T6QRNXUOE2MB11 Esmaeilzadeh Holding AB BT4292509 5000000.000000000000 PA 469860.330000000000 1.3135329181 Long DBT CORP SE N 2 2025-01-26 Floating 11.397000000000 N N N N N N INNOVATE CORP 549300S6O246JWQQ1K58 INNOVATE Corp 404139AJ6 460000.000000000000 PA USD 347300.000000000000 0.9709055081 Long DBT CORP US N 2 2026-02-01 Fixed 8.500000000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC 53627MAB9 205892.720000000000 PA USD 205944.190000000000 0.5757337991 Long LON CORP US N 2 2025-03-24 Floating 7.679200000000 N N N N N N MOUNTAINEER MERGER CORP 254900GJKZ8ZX0D5KG41 Mountaineer Merger Corp 62450LAB4 467532.450000000000 PA USD 374318.170000000000 1.0464370085 Long LON CORP US N 2 2028-10-26 Floating 12.588420000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 Conagra Brands Inc 20600GG26 388000.000000000000 PA USD 387756.510000000000 1.0840049852 Long STIV CORP US N 2 2024-07-02 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 880130.260000000000 2.4604760072 Long DBT CORP US N 2 2026-01-15 Fixed 3.900000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 Warnermedia Holdings Inc 55903VBG7 900000.000000000000 PA USD 900037.390000000000 2.5161280146 Long DBT CORP US N 2 2026-03-15 Fixed 6.412000000000 N N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 VF Corp 91820LGQ7 312000.000000000000 PA USD 310773.860000000000 0.8687937013 Long STIV CORP US N 2 2024-07-24 Fixed .000000000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 XPO Inc 98379KAA0 650000.000000000000 PA USD 654501.900000000000 1.8297135036 Long DBT CORP US N 2 2028-06-01 Fixed 6.250000000000 N N N N N N N/A N/A EUR/USD FWD 20240715 N/A 1.000000000000 NC USD 60035.840000000000 0.1678350928 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -5435000.000000000000 EUR 5885398.450000000000 USD 2024-07-15 60035.840000000000 N N N FIRST BRANDS GROUP LLC N/A First Brands Group LLC 31935HAG2 511958.270000000000 PA USD 509718.450000000000 1.4249595471 Long LON CORP US N 2 2027-03-30 Floating 10.574270000000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 Chobani LLC 17026YAJ8 682570.000000000000 PA USD 686515.250000000000 1.9192094375 Long LON CORP US N 2 2027-10-25 Floating 9.066770000000 N N N N N N 2024-07-22 Trust for Professional Managers /s/ John Buckel John Buckel President XXXX NPORT-EX 2 respcredit.htm

CrossingBridge Responsible Credit Fund
 
Schedule of Investments
 
June 30, 2024 (Unaudited)
 
   
CORPORATE BONDS - 44.1%
 
Par
   
Value
 
Construction - 0.5%
 
Five Point Operating Co. LP / Five Point Capital Corp., 10.50%, 01/15/2028 (a)(b)
   
$
175,474
   
$
180,052
 
                   
Finance and Insurance - 8.3%
 
Esmaeilzadeh Holding AB, 11.40% (3 Month Stockholm Interbank Offered Rates + 7.50%), 01/26/2025
SEK
   
5,000,000
     
469,860
 
Icahn Enterprises LP / Icahn Enterprises Finance Corp., 9.75%, 01/15/2029 (a)
     
546,000
     
566,340
 
Novedo Holding AB, 10.27% (3 Month Stockholm Interbank Offered Rates + 6.50%), 11/26/2024
SEK
   
2,500,000
     
232,923
 
Stockwik Forvaltning AB, 11.72% (3 Month Stockholm Interbank Offered Rates + 8.00%), 03/20/2026
SEK
   
8,750,000
     
837,933
 
StoneX Group, Inc., 7.88%, 03/01/2031 (a)
     
827,000
     
853,650
 
       
2,960,706
 
                   
Health Care and Social Assistance - 1.7%
 
Orexo AB, 10.22% (3 Month Stockholm Interbank Offered Rates + 6.50%), 03/28/2028
SEK
   
6,250,000
     
604,736
 
                   
Information - 15.3%
 
Cabonline Group Holding AB
 
14.00%, 03/19/2026
SEK
   
6,292,000
     
619,700
 
14.00%, 03/19/2026
SEK
   
3,364,000
     
321,325
 
Calligo UK Ltd., 10.72% (3 mo. EURIBOR + 7.00%), 12/29/2028
EUR
   
103,520
     
68,182
 
Go North Group AB
 
0.00%, 02/09/2026
     
22,611
     
12,436
 
11.12% (SOFR + 5.76%), 02/09/2026
     
320,394
     
272,335
 
15.12%, 02/09/2026
     
162,585
     
89,422
 
15.00%, 02/02/2028  (c)
SEK
   
222,749
     
0
 
INNOVATE Corp., 8.50%, 02/01/2026 (a)
     
460,000
     
347,300
 
Inteno Group AB, 11.27% (3 mo. EURIBOR + 7.50%), 09/06/2026
EUR
   
500,000
     
423,025
 
Lithium Midco II Ltd., 10.47% (3 mo. EURIBOR + 6.75%), 07/09/2025
EUR
   
401,000
     
429,451
 
OpNet S.p.A.
 
10.89% (3 mo. EURIBOR + 7.00%), 02/09/2026  (a)
EUR
   
553,000
     
592,677
 
10.91% (3 mo. EURIBOR + 7.00%), 02/09/2026
EUR
   
1,000,000
     
1,068,273
 
Warnermedia Holdings, Inc., 6.41%, 03/15/2026
     
900,000
     
900,037
 
Ziff Davis, Inc., 4.63%, 10/15/2030 (a)
     
378,000
     
342,170
 
       
5,486,333
 
                   
Manufacturing - 10.4%
 
Infrabuild Australia Pty Ltd., 14.50%, 11/15/2028 (a)
     
1,048,000
     
1,084,785
 
Mangrove Luxco III Sarl, 7.78% (9.00% PIK), 10/09/2025
EUR
   
2,148,038
     
2,296,272
 
Secop Group Holding GmbH, 12.12% (3 mo. EURIBOR + 8.40%), 12/29/2026
EUR
   
150,000
     
164,257
 
SLR Group GmbH, 10.89% (3 mo. EURIBOR + 7.00%), 10/09/2027
EUR
   
163,000
     
179,006
 
       
3,724,320
 
                   
Mining, Quarrying, and Oil and Gas Extraction - 1.1%
 
Tacora Resources, Inc., 13.00%, 09/30/2024 (a)(c)
     
757,525
     
378,762
 
                   
Professional, Scientific, and Technical Services - 0.8%
 
Getty Images, Inc., 9.75%, 03/01/2027 (a)
     
290,000
     
290,859
 
                   
Transportation and Warehousing – 6.0%
 
Uber Technologies, Inc., 8.00%, 11/01/2026 (a)
     
1,489,000
     
1,503,313
 
XPO, Inc., 6.25%, 06/01/2028 (a)
     
650,000
     
654,502
 
       
2,157,815
 
TOTAL CORPORATE BONDS (Cost $16,260,433)
     
15,783,583
 
                   
BANK LOANS - 26.3%
 
Par
   
Value
 
Arts, Entertainment, and Recreation - 2.8%
 
NAI Entertainment Holdings LLC, 10.96% (1 mo. Term SOFR + 5.00%), 05/08/2025
     
994,605
     
994,853
 
                   
Information - 4.5%
 
CBS Radio, 0.00%, 11/18/2024
     
163,000
     
78,240
 
Cengage Learning, Inc. First Lien, 9.54% (6 mo. Term SOFR + 4.75%), 07/14/2026
     
506,000
     
508,057
 
Clear Channel International First Lien, 7.50%, 08/15/2027
     
537,000
     
524,918
 
Lions Gate Capital Holdings LLC First Lien, 7.69% (1 mo. Term SOFR + 2.25%), 03/24/2025
     
205,893
     
205,944
 
Magnite, Inc., 9.84% (1 mo. Term SOFR + 4.50%), 02/06/2031
     
286,000
     
287,371
 
       
1,604,530
 
                   
Manufacturing - 14.2%
 
Chobani LLC, 8.71% (1 mo. Term SOFR + 3.50%), 10/23/2027
     
493,606
     
495,919
 
Chobani LLC First Lien, 9.08% (1 mo. Term SOFR + 3.75%), 10/25/2027
     
682,570
     
686,515
 
Elevate Textiles, Inc., 13.95% (3 mo. Term SOFR + 8.65%), 09/30/2027
     
769,230
     
757,053
 
First Brands Group LLC First Lien, 10.59% (3 mo. Term SOFR + 5.00%), 03/30/2027
     
511,958
     
509,718
 
Forum Energy Technologies, Inc., 11.00%, 12/08/2026 (c)
     
1,939,027
     
1,861,466
 
Trulite, 11.34% (1 mo. Term SOFR + 6.00%), 02/15/2030
     
795,000
     
773,138
 
       
5,083,809
 
                   
Real Estate and Rental and Leasing - 2.4%
 
Micromont, 8.00%, 11/15/2026 (c)
     
875,000
     
875,000
 
                   
Retail Trade - 2.4%
 
Mountaineer Merger Corp., 12.59% (3 Month LIBOR + 7.00%), 10/22/2028
     
467,532
     
374,318
 
The Container Store, Inc., 10.60% (3 Month LIBOR + 4.75%), 01/31/2026
     
736,446
     
487,895
 
       
862,213
 
TOTAL BANK LOANS (Cost $9,679,906)
     
9,420,405
 
                   
ASSET-BACKED SECURITIES - 2.5%
 
Par
   
Value
 
Transportation and Warehousing - 2.5%
 
Hawaiian Airlines 2013-1 Class A Pass Through Certificates, Series 2013-1, 3.90%, 01/15/2026
     
932,588
     
880,130
 
TOTAL ASSET-BACKED SECURITIES (Cost $873,746)
     
880,130
 
                   
CONVERTIBLE BONDS - 2.3%
 
Par
   
Value
 
Professional, Scientific, and Technical Services - 0.7%
 
UpHealth, Inc., 14.33% (SOFR + 9.00%), 12/15/2025 (a)
     
237,000
     
235,699
 
                   
Transportation and Warehousing - 1.6%
 
Delivery Hero SE
 
1.50%, 01/15/2028
EUR
   
100,000
     
83,011
 
2.13%, 03/10/2029
EUR
   
600,000
     
485,808
 
       
568,819
 
TOTAL CONVERTIBLE BONDS (Cost $760,930)
     
804,518
 
                   
REAL ESTATE INVESTMENT TRUSTS - 1.4%
   
Shares
   
Value
 
Real Estate and Rental and Leasing - 1.0%
         
CTO Realty Growth, Inc.
     
20,000
     
349,200
 
CTO Realty Growth, Inc. Series A, 6.38%, Perpetual
     
7,334
     
147,633
 
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $491,206)
     
496,833
 
                   
PREFERRED STOCKS - 1.3%
   
Shares
   
Value
 
Wholesale Trade - 1.3%
         
NGL Energy Partners LP Series B, 12.81% (3 mo. Term SOFR + 7.47%), Perpetual
     
19,446
     
482,261
 
TOTAL PREFERRED STOCKS (Cost $341,683)
     
482,261
 
                   
COMMON STOCKS - 0.4%
   
Shares
   
Value
 
Manufacturing - 0.4%
         
RA PARENT, Inc. (c)(d)
     
3
     
147,600
 
TOTAL COMMON STOCKS (Cost $177,000)
     
147,600
 
                   
SHORT-TERM INVESTMENTS - 21.9%
               
Commercial Paper - 13.1%
   
Par
         
Consumer Staples — 3.2%
                 
Conagra Brands, Inc., 5.60%, 07/02/2024 (e)
     
388,000
     
387,757
 
Dollarama, Inc., 5.71%, 07/11/2024 (e)
     
757,000
     
755,477
 
               
1,143,234
 
                   
Industrials — 2.2%
                 
ITT, Inc., 5.46%, 07/08/2024 (e)
     
776,000
     
774,827
 
                   
Manufacturing — 3.1%
                 
VF Corp., 6.57%, 07/24/2024 (e)
     
312,000
     
310,774
 
Whirlpool Corp., 5.76%, 07/12/2024 (e)
     
810,000
     
808,145
 
               
1,118,919
 
                   
Materials — 1.7%
                 
FMC Corp., 6.16%, 07/19/2024 (e)
     
630,000
     
627,759
 
                   
Real Estate and Rental and Leasing — 0.9%
                 
Crown Castle, Inc., 5.75%, 08/01/2024 (e)
     
341,000
     
339,123
 
                   
Wholesale Trade — 2.0%
                 
Genuine Parts Co., 5.07%, 07/23/2024 (e)
     
709,000
     
706,604
 
Total Commercial Paper (Cost $4,712,193)
             
4,710,466
 
                   
Money Market Funds - 8.8%
   
Shares
         
First American Government Obligations Fund - Class X, 5.23% (f)
     
1,571,505
     
1,571,505
 
First American Treasury Obligations Fund - Class X, 5.20% (f)
     
1,571,505
     
1,571,505
 
Total Money Market Funds (Cost $3,143,010)
             
3,143,010
 
TOTAL SHORT-TERM INVESTMENTS (Cost $7,855,203)
     
7,853,476
 
                   
TOTAL INVESTMENTS - 100.2% (Cost $36,440,107)
     
35,868,806
 
Liabilities in Excess of Other Assets - (0.2)%
     
(88,328
)
TOTAL NET ASSETS - 100.0%
           
$
35,780,478
 
           

Percentages are stated as a percent of net assets.
 
   
Par amount is in U.S. Dollar unless otherwise indicated.
 

PIK - Payment in Kind
SOFR - Secured Overnight Financing Rate
 
EUR - Euro
SEK - Swedish Krona

(a)
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of June 30, 2024, the value of these securities total $7,030,107 or 19.65% of the Fund’s net assets.
(b)
Step coupon bond. The rate disclosed is as of June 30, 2024.
(c)
Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $3,262,828 or 9.1% of net assets as of June 30, 2024.
(d)
Non-income producing security.
(e)
The rate shown is the effective yield as of June 30, 2024.
(f)
The rate shown represents the 7-day effective yield as of June 30, 2024.

CrossingBridge Responsible Credit Fund
Schedule of Forward Currency Contracts
June 30, 2024 (Unaudited)

Settlement Date
 
Currency Purchased
 
Currency Sold
 
Counterparty
 
Unrealized
Appreciation
(Depreciation)
 
                           
07/15/2024
 
USD
   
5,885,398
 
EUR
   
5,435,000
 
U.S. Bancorp Investments, Inc.
 
$
60,036
 
07/15/2024
 
USD
   
3,188,612
 
SEK
   
32,895,000
 
U.S. Bancorp Investments, Inc.
   
82,367
 
Total Unrealized Appreciation (Depreciation)
 
$
142,403
                   

EUR - Euro
       
SEK - Swedish Krona
       
USD - United States Dollar
       

Organization
       
Trust for Professional Managers (the “Trust”) was organized as a Delaware statutory trust under a Declaration of Trust dated May 29, 2001. The Trust is registered
under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The CrossingBridge Funds (the
“Funds”) are comprised of the CrossingBridge Low Duration High Yield Fund, the CrossingBridge Responsible Credit Fund, the CrossingBridge Ultra-Short Duration
Fund and the RiverPark Strategic Income Fund (collectively, the “Mutual Funds”) and the CrossingBridge Pre-Merger SPAC ETF (the “ETF”), each representing a
distinct diversified series with its own investment objective and policies within the Trust.  The investment objective of the CrossingBridge Low Duration High Yield
Fund is to seek high current income and capital appreciation consistent with the preservation of capital. The investment objective of the CrossingBridge Responsible
Credit Fund is to seek high current income and capital appreciation consistent with the preservation of capital. The investment objective of the CrossingBridge
Ultra-Short Duration Fund is to offer a higher yield than cash instruments while maintaining a low duration. The investment objective of the RiverPark Strategic
Income Fund is seek high current income and capital appreciation with the preservation of capital.  The CrossingBridge Low Duration High Yield Fund commenced
investment operations on February 1, 2018. The Fund has registered both an Investor Class and Institutional Class of shares. During the fiscal quarter ended
December 31, 2023, only the Institutional Class was operational. Both the CrossingBridge Responsible Credit Fund and CrossingBridge Ultra-Short Duration Fund
commenced investment operations on June 30, 2021. Both Funds registered only an Institutional Class of shares.  The RiverPark Strategic Income Fund commenced
investment operations on September 30, 2013.  From commencement date through May 12, 2023, the RiverPark Strategic Income was a series of the RiverPark Funds
Trust.  On May 13, 2023, the Fund reorganized into the Trust.  The Fund has registered and currently offers both an Institutional Class and Retail Class of shares. The
investment objective of the CrossingBridge Pre-Merger SPAC ETF is to provide total returns consistent with the preservation of capital. The ETF commenced
investment operations on September 20, 2021. Costs incurred by the Funds in connection with the organization, registration and the initial public offering of shares
were paid by CrossingBridge Advisors, LLC (“the Adviser”), the Funds’ investment adviser. The Trust may issue an unlimited number of shares of beneficial interest
at $0.001 par value. The Funds are investment companies and accordingly follow the investment company accounting and reporting guidance of the Financial
Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946 “Financial Services – Investment Companies.”
 
         
Significant Accounting Policies
       
The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of the financial statements. These policies are in
conformity with generally accepted accounting principles in the United States of America (“GAAP”).
   
         
Investment Valuation
       
Each security owned by the Fund that is listed on a securities exchange, including Special Purpose Acquisition Companies ("SPACs"), is valued at its last sale price on that
exchange on the date as of which assets are valued. Bank loans are valued at prices supplied by an approved independent pricing service (“Pricing Service”), if available,
and otherwise will be valued at the most recent bid quotations or evaluated prices, as applicable, based on quotations or prices obtained from one or more broker-dealers
known to follow the issue.
       
         
If the security is listed on more than one exchange, the Fund will use the price of the exchange that the Fund generally considers to be the principal exchange on
which the security is traded. Portfolio securities listed on the NASDAQ Stock Market, LLC (“NASDAQ”) will be valued at the NASDAQ Official Closing Price, which may
not necessarily represent the last sale price. If there has been no sale on such exchange or on NASDAQ on such day, the security is valued at the mean between the
most recent bid and asked prices on such day or the security shall be valued at the latest sales price on the “composite market” for the day such security is being
valued. The composite market is defined as a consolidation of the trade information provided by national securities and foreign exchanges and over-the-counter
markets as published by a Pricing Service.
       
         
Foreign securities will be priced in their local currencies as of the close of their primary exchange or market or as of the time the Fund calculates its NAV, whichever
is earlier. Foreign securities, currencies and other assets denominated in foreign currencies are then translated into U.S. dollars at the exchange rate of such
currencies against the U.S. dollar, as provided by an approved Pricing Service or reporting agency. All assets denominated in foreign currencies will be converted
into U.S. dollars using the applicable currency exchange rates as of the close of the New York Stock Exchange (“NYSE”), generally 4:00 p.m. Eastern Time.
         
Debt securities, including corporate bonds, bank loans, commercial paper, and short-term debt instruments having a maturity of 60 days or less, are valued at the
mean in accordance with prices supplied by an approved Pricing Service. Pricing Services may use various valuation methodologies such as the mean between the
bid and the asked prices, matrix pricing and other analytical pricing models as well as market transactions and dealer quotations. If a price is not available from a
Pricing Service, the most recent quotation obtained from one or more broker-dealers known to follow the issue will be obtained. Quotations will be valued at the
mean between the bid and the offer. Any discount or premium is accreted or amortized using constant yield method over the life of the security.
         
Money market funds are valued at cost. If cost does not represent current market value the securities will be priced at fair value.
 
         
SPAC Founders Shares, received as part of the initial public offering process, will be valued initially in line with the publicly traded warrants, which typically have no value
prior to the warrants being separated from the SPAC common shares. Upon a de-SPAC transaction, the valuation of the Founders Shares may be updated to reflect
more current circumstances and inputs, including the value of the publicly traded warrants or the value of the publicly traded common shares, and may include a
discount to reflect any restrictions associated with the Founders Shares.
     
         
Redeemable securities issued by open-end, registered investment companies are valued at the NAVs of such companies for purchase and/or redemption orders
placed on that day. All exchange-traded funds are valued at the last reported sale price on the exchange on which the security is principally traded.
 
If market quotations are not readily available, a security or other asset will be valued at its fair value in accordance with Rule 2a-5 of the 1940 Act as determined under the
Adviser’s fair value pricing procedures, subject to oversight by the Board of Trustees. These fair value pricing procedures will also be used to price a security when
corporate events, events in the securities market and/or world events cause the Adviser to believe that a security’s last sale price may not reflect its actual fair market value.
The intended effect of using fair value pricing procedures is to ensure that the Fund is accurately priced. The Board of Trustees will regularly evaluate whether the Fund’s
fair value pricing procedures continue to be appropriate in light of the specific circumstances of the Fund and the quality of prices obtained through the application of such
procedures by the Adviser.
       
 
FASB Accounting Standards Codification, “Fair Value Measurements and Disclosures” Topic 820 (“ASC 820”), establishes an authoritative definition of fair value and
sets out a hierarchy for measuring fair value. ASC 820 requires an entity to evaluate certain factors to determine whether there has been a significant decrease in
volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and
adjustment may be necessary to estimate fair value. ASC 820 also requires enhanced disclosure regarding the inputs and valuation techniques used to measure fair
value in those instances as well as expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:
         
Level 1 – Quoted prices in active markets for identical securities.
     
Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3 – Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
 
         
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
         
The following is a summary of the inputs used to value the Funds investments carried at fair value as of June 30, 2024:
 

CrossingBridge Responsible Credit Fund
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets(1):
                       
   Corporate Bonds
 
$
-
   
$
15,404,821
   
$
378,762
   
$
15,783,583
 
   Bank Loans
   
-
     
6,683,939
     
2,736,466
     
9,420,405
 
   Asset-Backed Securities
   
-
     
880,130
     
-
     
880,130
 
   Convertible Bonds
   
-
     
804,518
     
-
     
804,518
 
   Real Estate Investment Trusts
   
496,833
     
-
     
-
     
496,833
 
   Preferred Stocks
   
482,261
     
-
     
-
     
482,261
 
   Common Stocks
   
-
     
-
     
147,600
     
147,600
 
   Short-Term Investments
   
3,143,010
     
4,710,466
     
-
     
7,853,476
 
Total Assets
 
$
4,122,104
   
$
28,483,874
   
$
3,262,828
   
$
35,868,806
 
                                 
Other Financial Instruments(2):
                               
   Forward Currency Exchange Contracts
 
$
-
   
$
142,403
   
$
-
   
$
142,403
 
Total Other Financial Instruments
 
$
-
   
$
142,403
   
$
-
   
$
142,403
 
                                 
(1) See the Fund's Schedule of Investments for industry classifications.
                         
(2) Other financial instruments are forward currency exchange contracts not included in the Schedule of Investments, which are reflected at the net unrealized
 
    appreciation (depreciation) on the instrument.
                               
                                 
The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value:
         
                                 

CrossingBridge Responsible Credit Fund
                 
   
Bank Loans
   
Corporate Bonds
   
Common Stocks
 
Beginning Balance - October 1, 2023
 
$
-
   
$
755,008
   
$
177,600
 
Purchases
   
2,759,274
     
2,518
     
-
 
Sales
   
-
     
-
     
-
 
Accretion
   
2,226
     
-
     
-
 
Realized gains
   
-
     
-
     
-
 
Realized losses
   
-
     
-
     
-
 
Change in unrealized appreciation (depreciation)
   
(25,034
)
   
(378,764
)
   
(30,000
)
Transfer in/(out) of Level 3
   
-
     
-
     
-
 
Ending Balance - June 30, 2024
 
$
2,736,466
   
$
378,762
   
$
147,600
 
                         
The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and
 
categorized within Level 3 as of June 30, 2024:
                       
                         

CrossingBridge Responsible Credit Fund
               
Description
 
Fair Value June 30, 2024
 
Valuation Methodologies
Unobservable Input
 
Range/Weighted
Average Unobservable
Input
 
Bank Loans
 
$
1,861,466
 
Vendor Pricing
Broker Quotes
 
$96 - 97.875
 
Bank Loans
 
$
875,000
 
Vendor Pricing
Broker Quotes
 
$100
 
Corporate Bonds
 
$
378,762
 
Liquidation analysis
Transaction price
   
N/A
 
Common Stocks
 
$
147,600
 
Market comparable
Transaction price
   
N/A