Holdings (Monthly)
Guide ↗
Performance Trust Multisector Bond Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BARCLAYS PLC | 06738EBN4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Octagon 66 Ltd | 67577WAU5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BYLINE BANCORP INC | 124411AB5 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Elmwood CLO I Ltd. | 29001QAJ9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | NEW YORK NY | 64966HYM6 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | GoldenTree Loan Management US | 38136FCA9 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | CALIFORNIA ST INFRASTRUCTURE & | 13034A6B1 | — | 1,500,000 | SOLD | $1.3M | — | — | — |
| ✕ | FIRST FINANCIAL BANCORP | 320209AB5 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | INSTALLED BUILDING PRODU | 45780RAA9 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | ARES CLO Ltd | 04009ABE9 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | DANA INC | 235825AG1 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAJ9 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | NEW JERSEY ST TRANSPRTN TRUST | 646136WU1 | — | 2,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Carlyle Global Market Strategi | 14314KAJ6 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAC7 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Apidos CLO Ltd | 03767XAC8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd | 696926AG9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Magnetite CLO Ltd | 559924AQ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CIFC Funding Ltd | 12598YAE8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Cook Park CLO, Ltd | 21623RAA1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TRUSTMARK CORP | 898402AA0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | WSFS FINANCIAL CORP | 929328AF9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BE5 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | MET PIER & EXPOSITION AUTH IL | 592250EN0 | — | 1,250,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CS1 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | AVANTOR FUNDING INC | 05352TAA7 | — | 250,000 | SOLD | $0.2M | — | — | — |