CrossingBridge Low Duration High Yield Fund

Fund Profile

Fund profile

Tickers

CBLVX, CBLDX

Fund manager

Trust for Professional Managers

Total assets

$1.04 bn

Liabilities

$3.45 mm

Net assets

$1.04 bn

Number of holdings

139.00

139 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	29.87 mm	29.87 mm shares	2.89	Short-term investment vehicle	Long	USA
Connect Finco SARL / Connect US Finco LLC	29.48 mm	29.48 mm principal	2.85	Debt	Long	Luxembourg
ABBV AbbVie Inc.	27.53 mm	27.62 mm principal	2.66	Debt	Long	USA
Ford Motor Credit Co LLC	27.17 mm	27.20 mm principal	2.62	Debt	Long	USA
Infrabuild Australia Pty Ltd	22.81 mm	22.54 mm principal	2.20	Debt	Long	Australia
Sizzling Platter LLC / Sizzling Platter Finance Corp	22.34 mm	22.18 mm principal	2.16	Debt	Long	USA
FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26	22.28 mm	23.21 mm principal	2.15	Loan	Long	USA
TPC Corp	20.57 mm	20.28 mm principal	1.99	Debt	Long	USA
Jabil Inc	19.77 mm	19.79 mm principal	1.91	Short-term investment vehicle	Long	USA
Bacardi-Martini BV	19.56 mm	19.57 mm principal	1.89	Short-term investment vehicle	Long	Netherlands
CrownRock LP / CrownRock Finance Inc	19.29 mm	19.06 mm principal	1.86	Debt	Long	USA
Clear Channel International BV	19.11 mm	19.18 mm principal	1.85	Loan	Long	Netherlands
Coinstar Funding LLC Series 2017-1	18.95 mm	21.30 mm principal	1.83	ABS-other	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	17.83 mm	18.25 mm principal	1.72	Debt	Long	USA
CITGO Petroleum Corp	17.53 mm	17.51 mm principal	1.69	Debt	Long	USA
Gannett Holdings LLC	17.32 mm	17.28 mm principal	1.67	Debt	Long	USA
Azerion Group N.V.	17.31 mm	15.21 mm principal	1.67	Debt	Long	Netherlands
Allegion US Holding Co Inc	17.15 mm	17.15 mm principal	1.66	Debt	Long	USA
Conagra Brands Inc	17.06 mm	17.07 mm principal	1.65	Short-term investment vehicle	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	16.92 mm	17.02 mm principal	1.63	Debt	Long	USA
Microchip Technology Inc	16.79 mm	16.80 mm principal	1.62	Short-term investment vehicle	Long	USA
NAI Entertainment Holdings LLC	16.53 mm	16.50 mm principal	1.60	Loan	Long	USA
HMH Holding BV	15.46 mm	14.91 mm principal	1.49	Debt	Long	Netherlands
EFX Equifax Inc.	14.22 mm	14.29 mm principal	1.37	Debt	Long	USA
Penske Truck Leasing Co LP	13.27 mm	13.28 mm principal	1.28	Short-term investment vehicle	Long	USA
Warnermedia Holdings Inc	12.92 mm	12.91 mm principal	1.25	Debt	Long	USA
CBSTF The Cannabist Company Holdings Inc.	12.87 mm	17.09 mm principal	1.24	Debt	Long	Canada
Broadcom Pte. Ltd.	12.84 mm	12.85 mm principal	1.24	Debt	Long	USA
CSL Carlisle Companies Incorporated	12.73 mm	12.76 mm principal	1.23	Debt	Long	USA
Lithium Midco II Ltd	11.64 mm	10.46 mm principal	1.12	Debt	Long	Jersey
Getty Images Inc	11.64 mm	11.63 mm principal	1.12	Debt	Long	USA
SON Sonoco Products Company	11.14 mm	11.27 mm principal	1.08	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	10.64 mm	11.10 mm principal	1.03	Debt	Long	USA
DENTSPLY SIRONA Inc	10.54 mm	10.55 mm principal	1.02	Short-term investment vehicle	Long	USA
SWKH SWK Holdings Corporation	10.51 mm	412.90 k shares	1.01	Preferred equity	Long	USA
TPR Tapestry, Inc.	10.48 mm	10.27 mm principal	1.01	Debt	Long	USA
Solaris Energy Infrastructure	10.13 mm	10.35 mm principal	0.98	Loan	Long	USA
General Motors Financial Co Inc	9.83 mm	9.85 mm principal	0.95	Debt	Long	USA
BAC Bank of America Corporation	9.39 mm	9.39 mm principal	0.91	Preferred equity	Long	USA
CHGG Chegg, Inc.	9.31 mm	9.69 mm principal	0.90	Debt	Long	USA
Micromont	9.02 mm	9.02 mm principal	0.87	Loan	Long	USA
SHW The Sherwin-Williams Company	8.79 mm	8.85 mm principal	0.85	Debt	Long	USA
GILD Gilead Sciences, Inc.	8.78 mm	8.85 mm principal	0.85	Debt	Long	USA
Elevate Textiles Inc	8.69 mm	8.72 mm principal	0.84	Loan	Long	USA
Delivery Hero SE	8.49 mm	8.40 mm principal	0.82	Debt	Long	Germany
Delivery Hero SE	8.15 mm	7.80 mm principal	0.79	Debt	Long	Germany
UBER Uber Technologies, Inc.	8.08 mm	8.07 mm principal	0.78	Debt	Long	USA
KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/	7.93 mm	7.97 mm principal	0.77	Loan	Long	USA
Cabonline Group Holding AB	7.75 mm	77.77 mm principal	0.75	Debt	Long	Sweden
GE HealthCare Technologies Inc	7.33 mm	7.32 mm principal	0.71	Debt	Long	USA
Orexo AB	7.17 mm	71.25 mm principal	0.69	Debt	Long	Sweden
Go North Group AB	6.59 mm	7.40 mm principal	0.64	Debt	Long	Sweden
BGC BGC Group, Inc	6.52 mm	6.52 mm principal	0.63	Debt	Long	USA
Stockwik Forvaltning AB	6.48 mm	65.00 mm principal	0.63	Debt	Long	Sweden
ORCL Oracle Corporation	6.46 mm	6.64 mm principal	0.62	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	6.30 mm	6.30 mm principal	0.61	ABS-mortgage backed security	Long	USA
Cengage Learning Inc	6.24 mm	6.22 mm principal	0.60	Loan	Long	USA
Leafly Holdings, Inc.	6.16 mm	7.25 mm principal	0.59	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	6.06 mm	6.11 mm principal	0.59	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	6.03 mm	6.08 mm principal	0.58	ABS-mortgage backed security	Long	USA
Connect Finco SARL / Connect US Finco LLC	6.03 mm	6.22 mm principal	0.58	Debt	Long	Luxembourg
Chobani LLC	6.00 mm	5.97 mm principal	0.58	Loan	Long	USA
DAL Delta Air Lines, Inc.	5.84 mm	5.86 mm principal	0.56	Debt	Long	USA
BuzzFeed Inc	5.79 mm	6.26 mm principal	0.56	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VINO	5.74 mm	5.77 mm principal	0.55	ABS-mortgage backed security	Long	USA
Novedo Holding AB	5.62 mm	56.25 mm principal	0.54	Debt	Long	Sweden
Neptune Bidco AS	5.21 mm	55.00 mm principal	0.50	Debt	Long	Norway
Gaming Innovation Group PLC	5.18 mm	4.45 mm principal	0.50	Debt	Long	Malta
CAMB Commercial Mortgage Trust 2019-LIFE	5.14 mm	5.14 mm principal	0.50	ABS-mortgage backed security	Long	USA
Prosomnus Sleep Technologies Inc.	5.08 mm	6.75 mm principal	0.49	Debt	Long	USA
SNX TD SYNNEX Corporation	4.93 mm	5.19 mm principal	0.48	Debt	Long	USA
Infor Inc	4.91 mm	5.06 mm principal	0.47	Debt	Long	USA
Lions Gate Capital Holdings LLC	4.72 mm	4.72 mm principal	0.46	Loan	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	4.65 mm	4.70 mm principal	0.45	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	4.52 mm	4.43 mm principal	0.44	Debt	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	4.50 mm	4.40 mm principal	0.43	Debt	Long	USA
BX Trust 2024-BIO	4.16 mm	4.17 mm principal	0.40	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-KING	4.08 mm	4.08 mm principal	0.39	ABS-mortgage backed security	Long	USA
HTS Fund I LLC	3.74 mm	4.55 mm principal	0.36	ABS-other	Long	USA
RAM 2024-1 LLC	3.68 mm	3.65 mm principal	0.36	ABS-other	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	3.65 mm	3.68 mm principal	0.35	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	3.41 mm	3.46 mm principal	0.33	Debt	Long	USA
Aider Konsern AS	3.41 mm	35.55 mm principal	0.33	Debt	Long	Norway
JBL Jabil Inc.	3.21 mm	3.35 mm principal	0.31	Debt	Long	USA
Gaming Innovation Group PLC	3.15 mm	30.63 mm principal	0.30	Debt	Long	Malta
Abe Investment Holdings Inc	3.12 mm	3.13 mm principal	0.30	Loan	Long	USA
Container Store Inc/The	3.10 mm	4.89 mm principal	0.30	Loan	Long	USA
PYPL PayPal Holdings, Inc.	3.06 mm	3.11 mm principal	0.30	Debt	Long	USA
AAP Advance Auto Parts, Inc.	3.03 mm	3.00 mm principal	0.29	Debt	Long	USA
LAND Gladstone Land Corporation	2.92 mm	119.31 k shares	0.28	Preferred equity	Long	USA
Secop Group Holding GmbH	2.90 mm	2.56 mm principal	0.28	Debt	Long	Germany
BX Commercial Mortgage Trust 2024-KING	2.70 mm	2.71 mm principal	0.26	ABS-mortgage backed security	Long	USA
Qorvo Inc	2.61 mm	2.63 mm principal	0.25	Debt	Long	USA
Novedo Holding AB	2.60 mm	26.25 mm principal	0.25	Debt	Long	Sweden
Life 2021-BMR Mortgage Trust	2.52 mm	2.56 mm principal	0.24	ABS-mortgage backed security	Long	USA
Chobani LLC	2.47 mm	2.46 mm principal	0.24	Loan	Long	USA
General Motors Financial Co Inc	2.29 mm	2.29 mm principal	0.22	Debt	Long	USA
Booster Precision Components GmbH	2.20 mm	1.98 mm principal	0.21	Debt	Long	Germany
Cabonline Group Holding AB	2.20 mm	21.88 mm principal	0.21	Debt	Long	Sweden
New York State Dormitory Authority	2.17 mm	2.17 mm principal	0.21	Debt	Long	USA
Alterna Funding III LLC	2.13 mm	2.09 mm principal	0.21	ABS-other	Long	USA
ADDvise Group AB	2.03 mm	2.00 mm principal	0.20	Debt	Long	Sweden
RENE Cartesian Growth Corporation II	1.89 mm	165.00 k shares	0.18	Common equity	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	1.87 mm	1.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
LEGT Legato Merger Corp. III	1.82 mm	178.60 k shares	0.18	Common equity	Long	USA
Qflow Group AB	1.74 mm	17.50 mm principal	0.17	Debt	Long	Sweden
CAMB Commercial Mortgage Trust 2019-LIFE	1.60 mm	1.60 mm principal	0.15	ABS-mortgage backed security	Long	USA
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'	1.51 mm	2.75 mm principal	0.15	Debt	Long	Sweden
Goldcup 100865 AB	1.49 mm	15.00 mm principal	0.14	Debt	Long	Sweden
First Brands Group LLC	1.48 mm	1.49 mm principal	0.14	Loan	Long	USA
K & N ENGINEERING T/L (1/23)	1.47 mm	1.86 mm principal	0.14	Loan	Long	USA
Twma Finance AS	1.46 mm	1.42 mm principal	0.14	Debt	Long	Norway
Alaska Airlines 2020-1 Class A Pass Through Trust	1.26 mm	1.27 mm principal	0.12	Debt	Long	USA
Prosomnus Equity	1.20 mm	996.80 k shares	0.12	Common equity	Long	USA
VATE INNOVATE Corp.	1.18 mm	1.47 mm principal	0.11	Debt	Long	USA
Storskogen Group AB	1.11 mm	11.25 mm principal	0.11	Debt	Long	Sweden
KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1	1.10 mm	1.13 mm principal	0.11	Debt	Long	Norway
Lealand Finance Co BV	941.15 k	1.75 mm principal	0.09	Loan	Long	Netherlands
PYPL PayPal Holdings, Inc.	895.00 k	895.00 k principal	0.09	Debt	Long	USA
Impala BondCo PLC	844.92 k	12.35 mm principal	0.08	Debt	Long	UK
Tacora Resources Inc	778.54 k	3.89 mm principal	0.08	Debt	Long	Canada
Go North Group AB	760.80 k	13.44 mm principal	0.07	Debt	Long	Sweden
FET Forum Energy Technologies, Inc.	757.81 k	757.43 k principal	0.07	Debt	Long	USA
REX - Real Estate Exchange Inc	373.42 k	375.00 k principal	0.04	Debt	Long	USA
KNHOLDCO	344.02 k	152.90 k shares	0.03	Common equity	Long	USA
GO NORTH GROUP AB 0% BDS PERP USD1	259.05 k	470.99 k principal	0.03	Debt	Long	USA
Tapestry Inc	109.25 k	111.00 k principal	0.01	Debt	Long	USA
GO NORTH GROUP AB 0% BDS PERP SEK1	27.30 k	482.17 k principal	0.00	Debt	Long	Sweden
Legato Merger Corp III	15.62 k	89.30 k shares	0.00	Equity derivative	N/A	USA
Lealand Finance Co BV	14.66 k	38.28 k principal	0.00	Loan	Long	Netherlands
LFLY Leafly Holdings, Inc.	1.17 k	36.94 k shares	0.00	Equity derivative	N/A	USA
Plum Acquisition Corp III	573.07	9.34 k shares	0.00	Common equity	Long	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
TACORA WARRANTS	0.00	37.83 mm shares	0.00	Equity derivative	N/A	USA
BACA Berenson Acquisition Corp. I	0.00	19.10 k shares	0.00	Common equity	Long	USA
NOK/USD FWD 20241015 U.S. BANCORP INVESTMENTS INC.	-187.94 k	1.00 contracts	-0.02	DFE	N/A	USA
EUR/USD FWD 20241015 U.S. BANCORP INVESTMENTS INC.	-530.06 k	1.00 contracts	-0.05	DFE	N/A	USA
SEK/USD FWD 20241015 U.S. BANCORP INVESTMENTS INC.	-736.67 k	1.00 contracts	-0.07	DFE	N/A	USA