CrossingBridge Responsible Credit Fund

Fund Profile

Fund profile

Tickers

CBRDX

Fund manager

Trust for Professional Managers

Total assets

$50.83 mm

Liabilities

$1.29 mm

Net assets

$49.54 mm

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Forum Energy Technologies Inc	2.49 mm	2.45 mm principal	5.02	Debt	Long	USA
First American Government Obligations Fund	2.48 mm	2.48 mm shares	5.00	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	2.48 mm	2.48 mm shares	5.00	Short-term investment vehicle	Long	USA
EXPE Expedia Group, Inc.	1.51 mm	1.51 mm principal	3.05	Debt	Long	USA
Warnermedia Holdings Inc	1.40 mm	1.40 mm principal	2.83	Debt	Long	USA
Ford Motor Credit Co LLC	1.22 mm	1.23 mm principal	2.46	Debt	Long	USA
Tapestry Inc	1.22 mm	1.22 mm principal	2.46	Debt	Long	USA
Life Time Inc	1.19 mm	1.19 mm principal	2.41	Debt	Long	USA
INTC Intel Corporation	1.14 mm	1.15 mm principal	2.30	Debt	Long	USA
General Motors Financial Co Inc	1.14 mm	1.14 mm principal	2.29	Debt	Long	USA
United States Treasury Bill	1.10 mm	1.10 mm principal	2.22	Debt	Long	USA
Infrabuild Australia Pty Ltd	1.07 mm	1.05 mm principal	2.15	Debt	Long	Australia
EEFT Euronet Worldwide, Inc.	1.04 mm	1.04 mm principal	2.09	Debt	Long	USA
Novedo Holding AB	1.04 mm	11.25 mm principal	2.09	Debt	Long	Sweden
VFC V.F. Corporation	1.02 mm	1.03 mm principal	2.07	Debt	Long	USA
Nordwest Industrie Group GmbH	913.83 k	880.00 k principal	1.84	Debt	Long	Germany
LTRPA Liberty TripAdvisor Holdings, Inc.	869.57 k	880.00 k principal	1.76	Debt	Long	USA
SNEX StoneX Group Inc.	865.76 k	827.00 k principal	1.75	Debt	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	860.83 k	875.25 k principal	1.74	Debt	Long	USA
HCA Inc	851.20 k	851.00 k principal	1.72	Debt	Long	USA
Rayonier AM Products Inc	845.78 k	845.00 k principal	1.71	Debt	Long	USA
Clear Channel International BV	823.58 k	834.00 k principal	1.66	Loan	Long	Netherlands
Magnite Inc	820.41 k	809.29 k principal	1.66	Loan	Long	USA
M2S Group Intermediate Holdings Inc	818.51 k	846.00 k principal	1.65	Loan	Long	USA
Solaris Oilfield Infrastructure LLC	808.00 k	808.00 k principal	1.63	Loan	Long	USA
Stockwik Forvaltning AB	805.46 k	8.75 mm principal	1.63	Debt	Long	Sweden
DENTSPLY SIRONA Inc	803.90 k	805.00 k principal	1.62	Short-term investment vehicle	Long	USA
Life Time Inc	796.67 k	797.00 k principal	1.61	Debt	Long	USA
Trulite Glass & Aluminum Solutions LLC	789.01 k	790.00 k principal	1.59	Loan	Long	USA
Elevate Textiles Inc	779.76 k	767.29 k principal	1.57	Loan	Long	USA
CROWN CASTLE INTL CORP	760.85 k	763.00 k principal	1.54	Short-term investment vehicle	Long	USA
Micromont	731.89 k	731.89 k principal	1.48	Loan	Long	USA
LEGGETT & PLATT INC	723.82 k	725.00 k principal	1.46	Short-term investment vehicle	Long	USA
SON Sonoco Products Company	711.89 k	714.00 k principal	1.44	Debt	Long	USA
PHIN PHINIA Inc.	696.50 k	682.00 k principal	1.41	Debt	Long	USA
Chobani LLC	687.24 k	680.86 k principal	1.39	Loan	Long	USA
XPO Inc	655.19 k	650.00 k principal	1.32	Debt	Long	USA
Mangrove Luxco III Sarl	636.39 k	607.00 k principal	1.28	Debt	Long	Luxembourg
Cabonline Group Holding AB	562.09 k	6.29 mm principal	1.13	Debt	Long	Sweden
Getty Images Inc	539.72 k	541.00 k principal	1.09	Debt	Long	USA
Cengage Learning Inc	506.71 k	503.47 k principal	1.02	Loan	Long	USA
ZD Ziff Davis, Inc.	502.58 k	546.00 k principal	1.01	Debt	Long	USA
Chobani LLC	495.53 k	491.05 k principal	1.00	Loan	Long	USA
Container Store Inc/The	490.68 k	737.86 k principal	0.99	Loan	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	467.30 k	464.00 k principal	0.94	Debt	Long	USA
NGL NGL Energy Partners LP	466.70 k	19.45 k shares	0.94	Preferred equity	Long	USA
Esmaeilzadeh Holding AB	444.01 k	5.00 mm principal	0.90	Debt	Long	Sweden
Mountaineer Merger Corp	370.34 k	454.55 k principal	0.75	Loan	Long	USA
Mangrove Luxco III Sarl	314.52 k	300.00 k principal	0.63	Debt	Long	Luxembourg
Icahn Enterprises LP / Icahn Enterprises Finance Corp	310.12 k	309.00 k principal	0.63	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	297.48 k	300.00 k principal	0.60	Debt	Long	USA
Cabonline Group Holding AB	296.16 k	3.36 mm principal	0.60	Debt	Long	Sweden
Outerstuff LLC	292.59 k	300.00 k principal	0.59	Loan	Long	USA
Saks Global Enterprises LLC	230.47 k	239.00 k principal	0.47	Debt	Long	USA
Qflow Group AB	230.10 k	2.50 mm principal	0.46	Debt	Long	Sweden
Orexo AB	222.71 k	2.50 mm principal	0.45	Debt	Long	Sweden
RA PARENT INC	198.00 k	3.00 shares	0.40	Common equity	Long	USA
Go North Group AB	197.70 k	329.50 k principal	0.40	Debt	Long	Sweden
United States Treasury Note/Bond	197.50 k	200.00 k principal	0.40	Debt	Long	USA
CTO CTO Realty Growth, Inc.	181.62 k	7.86 k shares	0.37	Preferred equity	Long	USA
Delivery Hero SE	181.29 k	200.00 k principal	0.37	Debt	Long	Germany
Five Point Operating Co LP / Five Point Capital Corp	179.35 k	175.47 k principal	0.36	Debt	Long	USA
UPHL UpHealth, Inc.	172.98 k	185.00 k principal	0.35	Debt	Long	USA
SLR Group GmbH	162.51 k	163.00 k principal	0.33	Debt	Long	Germany
Secop Group Holding GmbH	160.43 k	150.00 k principal	0.32	Debt	Long	Germany
Inteno Group AB	153.65 k	200.00 k principal	0.31	Debt	Long	Sweden
Tacora Resources Inc	151.50 k	757.52 k principal	0.31	Debt	Long	Canada
First Brands Group LLC	53.19 k	56.62 k principal	0.11	Loan	Long	USA
Audacy Capital LLC	39.42 k	43.03 k principal	0.08	Loan	Long	USA
EUR/USD FWD 20250115 U.S. BANCORP INVESTMENTS INC.	38.41 k	1.00 contracts	0.08	DFE	N/A	USA
SEK/USD FWD 20250115 U.S. BANCORP INVESTMENTS INC.	36.68 k	1.00 contracts	0.07	DFE	N/A	USA
Calligo UK Ltd	30.53 k	107.17 k principal	0.06	Debt	Long	UK
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'	26.22 k	174.78 k principal	0.05	Debt	Long	Sweden
Audacy Warrants	25.81 k	1.43 k shares	0.05	Equity derivative	N/A	USA
GO NORTH GROUP AB 0% BDS PERP USD1	3.39 k	22.61 k principal	0.01	Debt	Long	USA
Go North Group AB	0.00	237.14 k principal	0.00	Debt	Long	Sweden
Go North Group AB	0.00	1.72 mm principal	0.00	Debt	Long	Sweden