CrossingBridge Low Duration High Income Fund

Fund Profile

Fund profile

Tickers

CBLVX, CBLDX

Fund manager

Trust for Professional Managers

Total assets

$1.13 bn

Liabilities

$16.49 mm

Net assets

$1.11 bn

Number of holdings

147.00

147 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	57.58 mm	57.58 mm shares	5.18	Short-term investment vehicle	Long	USA
Life Time Inc	32.61 mm	32.55 mm principal	2.93	Debt	Long	USA
United States Treasury Bill	28.70 mm	28.70 mm principal	2.58	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	27.11 mm	27.29 mm principal	2.44	Debt	Long	USA
Chicago Atlantic Real Estate Finance Term Loan	26.94 mm	27.35 mm principal	2.42	Loan	Long	USA
HCA Inc	25.81 mm	25.80 mm principal	2.32	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc	25.62 mm	25.29 mm principal	2.31	Debt	Long	USA
VFC V.F. Corporation	25.14 mm	25.40 mm principal	2.26	Debt	Long	USA
CITGO Petroleum Corp	23.90 mm	23.80 mm principal	2.15	Debt	Long	USA
Ford Motor Credit Co LLC	23.12 mm	23.20 mm principal	2.08	Debt	Long	USA
Infrabuild Australia Pty Ltd	22.95 mm	22.54 mm principal	2.07	Debt	Long	Australia
LTRPA Liberty TripAdvisor Holdings, Inc.	22.75 mm	23.02 mm principal	2.05	Debt	Long	USA
Sizzling Platter LLC / Sizzling Platter Finance Corp	22.18 mm	22.18 mm principal	2.00	Debt	Long	USA
Rayonier AM Products Inc	22.13 mm	22.11 mm principal	1.99	Debt	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	22.12 mm	22.49 mm principal	1.99	Debt	Long	USA
Clear Channel International BV	21.57 mm	21.84 mm principal	1.94	Loan	Long	Netherlands
DENTSPLY SIRONA Inc	21.14 mm	21.18 mm principal	1.90	Short-term investment vehicle	Long	USA
CROWN CASTLE INTL CORP	19.92 mm	19.98 mm principal	1.79	Short-term investment vehicle	Long	USA
Coinstar Funding LLC Series 2017-1	19.13 mm	21.24 mm principal	1.72	ABS-other	Long	USA
SON Sonoco Products Company	18.64 mm	18.70 mm principal	1.68	Debt	Long	USA
Azerion Group N.V.	18.19 mm	17.56 mm principal	1.64	Debt	Long	Netherlands
OP Holdco GmbH	17.42 mm	16.90 mm principal	1.57	Debt	Long	Germany
Life Time Inc	16.87 mm	16.88 mm principal	1.52	Debt	Long	USA
Forum Energy Technologies Inc	15.85 mm	15.60 mm principal	1.43	Debt	Long	USA
HMH Holding BV	15.46 mm	14.91 mm principal	1.39	Debt	Long	Netherlands
Boras V-tyget 1 AB	15.07 mm	165.90 mm principal	1.36	Debt	Long	Sweden
Warnermedia Holdings Inc	13.83 mm	13.83 mm principal	1.24	Debt	Long	USA
Welltec International ApS	13.37 mm	13.05 mm principal	1.20	Debt	Long	Denmark
Magnite Inc	12.71 mm	12.54 mm principal	1.14	Loan	Long	USA
CBSTF The Cannabist Company Holdings Inc.	12.04 mm	17.09 mm principal	1.08	Debt	Long	Canada
GPC Genuine Parts Company	11.83 mm	11.86 mm principal	1.06	Debt	Long	USA
Getty Images Inc	11.60 mm	11.63 mm principal	1.04	Debt	Long	USA
BGC BGC Group, Inc	11.39 mm	11.49 mm principal	1.02	Debt	Long	USA
CHGG Chegg, Inc.	11.25 mm	11.58 mm principal	1.01	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	10.52 mm	11.10 mm principal	0.95	Debt	Long	USA
SWKH SWK Holdings Corporation	10.49 mm	412.90 k shares	0.94	Preferred equity	Long	USA
Solaris Oilfield Infrastructure LLC	10.35 mm	10.35 mm principal	0.93	Loan	Long	USA
LEGGETT & PLATT INC	9.91 mm	9.92 mm principal	0.89	Short-term investment vehicle	Long	USA
DAL Delta Air Lines, Inc.	9.20 mm	9.16 mm principal	0.83	Debt	Long	USA
KAR KAR Auction Services, Inc.	9.15 mm	9.16 mm principal	0.82	Debt	Long	USA
Leggett & Platt Inc	9.05 mm	9.06 mm principal	0.81	Short-term investment vehicle	Long	USA
Elevate Textiles Inc	8.84 mm	8.70 mm principal	0.80	Loan	Long	USA
SHW The Sherwin-Williams Company	8.79 mm	8.85 mm principal	0.79	Debt	Long	USA
MLACU Mountain Lake Acquisition Corp. Units	8.79 mm	876.78 k shares	0.79	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.75 mm	8.85 mm principal	0.79	Debt	Long	USA
KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/	7.91 mm	7.95 mm principal	0.71	Loan	Long	USA
Micromont	7.81 mm	7.81 mm principal	0.70	Loan	Long	USA
GSRTU GSR III Acquisition Corp.	6.96 mm	691.50 k shares	0.63	Common equity	Long	USA
Cabonline Group Holding AB	6.85 mm	77.77 mm principal	0.62	Debt	Long	Sweden
ORCL Oracle Corporation	6.44 mm	6.64 mm principal	0.58	Debt	Long	USA
General Motors Financial Co Inc	6.43 mm	6.44 mm principal	0.58	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	6.31 mm	6.30 mm principal	0.57	ABS-mortgage backed security	Long	USA
Cengage Learning Inc	6.25 mm	6.21 mm principal	0.56	Loan	Long	USA
Leafly Holdings, Inc.	6.16 mm	7.25 mm principal	0.55	Debt	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	6.07 mm	6.08 mm principal	0.55	ABS-mortgage backed security	Long	USA
Saks Global Enterprises LLC	6.04 mm	6.27 mm principal	0.54	Debt	Long	USA
Chobani LLC	6.01 mm	5.96 mm principal	0.54	Loan	Long	USA
Stockwik Forvaltning AB	5.98 mm	65.00 mm principal	0.54	Debt	Long	Sweden
GEN Gen Digital Inc.	5.63 mm	5.54 mm principal	0.51	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	5.59 mm	5.61 mm principal	0.50	ABS-mortgage backed security	Long	USA
WDC Western Digital Corporation	5.52 mm	5.57 mm principal	0.50	Debt	Long	USA
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	5.45 mm	5.45 mm principal	0.49	Debt	Long	USA
NATIONAL FUEL GAS CO	5.38 mm	5.40 mm principal	0.48	Short-term investment vehicle	Long	USA
Athene Holding Ltd	5.26 mm	210.00 k shares	0.47	Preferred equity	Long	USA
United States Treasury Note/Bond	5.24 mm	5.31 mm principal	0.47	Debt	Long	USA
Novedo Holding AB	5.18 mm	56.25 mm principal	0.47	Debt	Long	Sweden
Prosomnus Sleep Technologies Inc.	5.14 mm	6.84 mm principal	0.46	Debt	Long	USA
United States Treasury Bill	5.10 mm	5.26 mm principal	0.46	Debt	Long	USA
Orexo AB	5.01 mm	56.25 mm principal	0.45	Debt	Long	Sweden
Infor Inc	4.96 mm	5.06 mm principal	0.45	Debt	Long	USA
SNX TD SYNNEX Corporation	4.93 mm	5.19 mm principal	0.44	Debt	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	4.88 mm	4.78 mm principal	0.44	Debt	Long	USA
Neptune Bidco AS	4.81 mm	55.00 mm principal	0.43	Debt	Long	Norway
BX Commercial Mortgage Trust 2021-VOLT	4.68 mm	4.70 mm principal	0.42	ABS-mortgage backed security	Long	USA
Go North Group AB	4.57 mm	7.61 mm principal	0.41	Debt	Long	Sweden
Translational Development Acquisition Corp	4.41 mm	439.50 k shares	0.40	Common equity	Long	USA
BX Commercial Mortgage Trust 2024-KING	4.26 mm	4.25 mm principal	0.38	ABS-mortgage backed security	Long	USA
NUVA Nuvasive Inc	4.22 mm	4.26 mm principal	0.38	Debt	Long	USA
BX Trust 2024-BIO	4.18 mm	4.17 mm principal	0.38	ABS-mortgage backed security	Long	USA
PRCH Porch Group, Inc.	4.12 mm	5.18 mm principal	0.37	Debt	Long	USA
Gaming Innovation Group PLC	3.78 mm	3.51 mm principal	0.34	Debt	Long	Malta
Laboratory Corp of America Holdings	3.62 mm	3.62 mm principal	0.33	Debt	Long	USA
HTS Fund I LLC	3.60 mm	4.22 mm principal	0.32	ABS-other	Long	USA
Twma Finance AS	3.53 mm	3.37 mm principal	0.32	Debt	Long	Norway
SWK Stanley Black & Decker, Inc.	3.41 mm	3.46 mm principal	0.31	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2022-DKLX	3.36 mm	3.39 mm principal	0.30	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	3.32 mm	3.33 mm principal	0.30	Debt	Long	USA
Container Store Inc/The	3.25 mm	4.89 mm principal	0.29	Loan	Long	USA
JBL Jabil Inc.	3.22 mm	3.35 mm principal	0.29	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	3.16 mm	3.47 mm principal	0.28	Debt	Long	Luxembourg
PYPL PayPal Holdings, Inc.	3.07 mm	3.11 mm principal	0.28	Debt	Long	USA
RAM 2024-1 LLC	3.04 mm	3.03 mm principal	0.27	ABS-other	Long	USA
AAP Advance Auto Parts, Inc.	3.02 mm	3.00 mm principal	0.27	Debt	Long	USA
Abe Investment Holdings Inc	3.02 mm	3.02 mm principal	0.27	Loan	Long	USA
LAND Gladstone Land Corporation	2.97 mm	120.43 k shares	0.27	Preferred equity	Long	USA
ADDvise Group AB	2.88 mm	2.88 mm principal	0.26	Debt	Long	Sweden
Range Capital Acquisition Corp	2.87 mm	285.70 k shares	0.26	Common equity	Long	USA
Gaming Innovation Group PLC	2.82 mm	29.93 mm principal	0.25	Debt	Long	Malta
Secop Group Holding GmbH	2.74 mm	2.56 mm principal	0.25	Debt	Long	Germany
BX Commercial Mortgage Trust 2024-KING	2.68 mm	2.67 mm principal	0.24	ABS-mortgage backed security	Long	USA
Life 2021-BMR Mortgage Trust	2.53 mm	2.56 mm principal	0.23	ABS-mortgage backed security	Long	USA
Chobani LLC	2.48 mm	2.46 mm principal	0.22	Loan	Long	USA
UBER Uber Technologies, Inc.	2.47 mm	2.42 mm principal	0.22	Debt	Long	USA
ENV Envestnet, Inc.	2.41 mm	2.41 mm principal	0.22	Debt	Long	USA
Aider Konsern AS	2.40 mm	26.55 mm principal	0.22	Debt	Long	Norway
Golar LNG Ltd	2.24 mm	2.21 mm principal	0.20	Debt	Long	Bermuda
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.18 mm	2.20 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority	2.17 mm	2.17 mm principal	0.20	Debt	Long	USA
Alterna Funding III LLC	2.11 mm	2.09 mm principal	0.19	ABS-other	Long	USA
Booster Precision Components GmbH	2.04 mm	1.98 mm principal	0.18	Debt	Long	Germany
Cabonline Group Holding AB	1.95 mm	21.88 mm principal	0.18	Debt	Long	Sweden
BX Commercial Mortgage Trust 2021-SOAR	1.88 mm	1.88 mm principal	0.17	ABS-mortgage backed security	Long	USA
LEGT Legato Merger Corp. III	1.84 mm	178.60 k shares	0.17	Common equity	Long	USA
BX Commercial Mortgage Trust 2021-VINO	1.70 mm	1.70 mm principal	0.15	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	1.60 mm	1.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
BuzzFeed Inc	1.51 mm	1.63 mm principal	0.14	Debt	Long	USA
K & N ENGINEERING T/L (1/23)	1.49 mm	1.89 mm principal	0.13	Loan	Long	USA
Qflow Group AB	1.38 mm	15.00 mm principal	0.12	Debt	Long	Sweden
Alaska Airlines 2020-1 Class A Pass Through Trust	1.26 mm	1.27 mm principal	0.11	Debt	Long	USA
Prosomnus Equity	1.20 mm	996.80 k shares	0.11	Common equity	Long	USA
Charlton Aria Acquisition Corp	1.18 mm	115.00 k shares	0.11	Common equity	Long	USA
KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1	1.11 mm	1.14 mm principal	0.10	Debt	Long	Norway
Lealand Finance Co BV	893.00 k	1.75 mm principal	0.08	Loan	Long	Netherlands
EUR/USD FWD 20250115 U.S. BANCORP INVESTMENTS INC.	793.26 k	1.00 contracts	0.07	DFE	N/A	USA
Tacora Resources Inc	778.54 k	3.89 mm principal	0.07	Debt	Long	Canada
Impala BondCo PLC	770.11 k	12.72 mm principal	0.07	Debt	Long	UK
ADDvise Group AB	574.78 k	6.25 mm principal	0.05	Debt	Long	Sweden
Goldcup 100865 AB	569.87 k	6.25 mm principal	0.05	Debt	Long	Sweden
SEK/USD FWD 20250115 U.S. BANCORP INVESTMENTS INC.	477.25 k	1.00 contracts	0.04	DFE	N/A	USA
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'	411.76 k	2.75 mm principal	0.04	Debt	Long	Sweden
REX - Real Estate Exchange Inc	372.97 k	375.00 k principal	0.03	Debt	Long	USA
First Brands Group LLC	339.92 k	361.86 k principal	0.03	Loan	Long	USA
Go North Group AB	212.54 k	13.44 mm principal	0.02	Debt	Long	Sweden
KNHOLDCO	191.12 k	152.90 k shares	0.02	Common equity	Long	USA
NOK/USD FWD 20250115 U.S. BANCORP INVESTMENTS INC.	151.43 k	1.00 contracts	0.01	DFE	N/A	USA
Tapestry Inc	108.86 k	111.00 k principal	0.01	Debt	Long	USA
GO NORTH GROUP AB 0% BDS PERP USD1	70.65 k	470.99 k principal	0.01	Debt	Long	USA
Lealand Finance Co BV	15.52 k	38.57 k principal	0.00	Loan	Long	Netherlands
Legato Merger Corp III	14.29 k	89.30 k shares	0.00	Equity derivative	N/A	USA
GO NORTH GROUP AB 0% BDS PERP SEK1	7.63 k	482.17 k principal	0.00	Debt	Long	Sweden
Plum Acquisition Corp III	1.56 k	9.34 k shares	0.00	Common equity	Long	USA
LFLY Leafly Holdings, Inc.	591.09	36.94 k shares	0.00	Equity derivative	N/A	USA
DBD Diebold Nixdorf, Incorporated	0.02	0.00 shares	0.00	Common equity	Long	USA
Go North Group AB	0.00	5.47 mm principal	0.00	Debt	Long	Sweden
Go North Group AB	0.00	39.55 mm principal	0.00	Debt	Long	Sweden
SEK/USD FWD 20250115 U.S. BANCORP INVESTMENTS INC.	-3.47 k	1.00 contracts	-0.00	DFE	N/A	USA
EUR/USD FWD 20250115 U.S. BANCORP INVESTMENTS INC.	-106.84 k	1.00 contracts	-0.01	DFE	N/A	USA