0001947591-23-000008.txt : 20231101 0001947591-23-000008.hdr.sgml : 20231101 20231101121242 ACCESSION NUMBER: 0001947591-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income CENTRAL INDEX KEY: 0000846788 IRS NUMBER: 363429599 STATE OF INCORPORATION: IL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02457 FILM NUMBER: 231367288 BUSINESS ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3125952272 MAIL ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income DATE OF NAME CHANGE: 20201105 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT DATE OF NAME CHANGE: 20160613 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY DATE OF NAME CHANGE: 20090731 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000846788 XXXXXXXX 09-30-2023 09-30-2023 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

353 NORTH CLARK ST CHICAGO IL 60654

13F HOLDINGS REPORT 028-02457 N Tricia Peterson 312-595-2272 Tricia Peterson Chicago IL 11-01-2023 0 13 88547463 false INFORMATION TABLE 2 MFIM3Q2023.xml VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2969539 35130 SH SOLE 35130 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6996774 160036 SH SOLE 0 0 160036 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2368833 60414 SH SOLE 0 0 60414 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6863580 102964 SH SOLE 102964 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31903341 81241 SH SOLE 41753 0 39488 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420670 5560 SH SOLE 0 0 5560 VANGUARD INDEX FDS MID CAP ETF 922908629 3849316 18485 SH SOLE 0 0 18485 VANGUARD INDEX FDS SMALL CP ETF 922908751 1889755 9995 SH SOLE 0 0 9995 GREENFIRE RES LTD NEW COM SHS 39525U107 3496967 706458 SH SOLE 56516 0 649942 ISHARES TR 1 3 YR TREAS BD 464287457 316917 3914 SH SOLE 0 0 3914 ISHARES TR IBOXX HI YD ETF 464288513 20273000 275000 SH SOLE 275000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 418771 8404 SH SOLE 0 0 8404 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6780000 75000 SH SOLE 75000 0 0