Holdings (Monthly)
Guide ↗
CrossingBridge Responsible Credit Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Mar 2026 | 2,491,042 | $2.5M | 5.54% | STIV |
| 2 | KODIAK GAS SERVICES LLC | 50012LAC8 | Mar 2026 | 1,575,000 | $1.6M | 3.63% | DBT |
| 3 | DELL INT LLC / EMC CORP | 24703TAE6 | Mar 2026 | 1,370,000 | $1.4M | 3.05% | DBT |
| 4 | FORMYCON AG | YN7703302 | Mar 2026 | 1,213,000 | $1.3M | 3.00% | DBT |
| 5 | MAGLE CHEMOSWED HOLD | YN4178466 | Mar 2026 | 12,500,000 | $1.2M | 2.57% | DBT |
| 6 | STOCKWIK FORVALTNING | YN3342642 | Mar 2026 | 10,000,000 | $1.1M | 2.48% | DBT |
| 7 | NEXUS NEWCO BV | YO4254034 | Mar 2026 | 900,000 | $1.1M | 2.40% | DBT |
| 8 | GRUBHUB HOLDINGS INC | 40010PAC2 | Mar 2026 | 1,344,275 | $1.1M | 2.36% | DBT |
| 9 | Live Oak Acquisition Corp V | LOKV | Mar 2026 | 100,000 | $1.0M | 2.31% | EC |
| 10 | Inflection Point Acquisition C | IPCX | Mar 2026 | 100,000 | $1.0M | 2.27% | EC |
| 11 | Mercer Park Opportunities Corp | SPAC/U | Mar 2026 | 95,000 | $1.0M | 2.24% | EC |
| 12 | SS&C TECHNOLOGIES INC | 78466CAC0 | Mar 2026 | 1,000,000 | $1.0M | 2.23% | DBT |
| 13 | STANLEY BLACK & DECKER | SWKPP | Mar 2026 | 1,000,000 | $998K | 2.22% | STIV |
| 14 | CVS HEALTH CORP | 126650CU2 | Mar 2026 | 1,000,000 | $997K | 2.22% | DBT |
| 15 | UBER TECHNOLOGIES INC | 90353TAK6 | Mar 2026 | 1,000,000 | $992K | 2.21% | DBT |
| 16 | TRAVEL + LEISURE CO | 98310WAS7 | Mar 2026 | 964,000 | $965K | 2.15% | DBT |
| 17 | GCI LLC | 36166TAB6 | Mar 2026 | 1,000,000 | $963K | 2.14% | DBT |
| 18 | NOVEDO HOLDINGS AB | YV5581777 | Mar 2026 | 10,000,000 | $945K | 2.10% | DBT |
| 19 | FELLESKJOPET AGRI SA | YQ3569536 | Mar 2026 | 9,000,000 | $937K | 2.08% | DBT |
| 20 | DISH DBS Issuer T/L (09/24) | N/A | Mar 2026 | 923,047 | $929K | 2.07% | LON |
| 21 | KEURIG DR PEPPER INC | KDPCP | Mar 2026 | 931,000 | $928K | 2.06% | STIV |
| 22 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Mar 2026 | 871,000 | $896K | 1.99% | DBT |
| 23 | HCA INC | HCA | Mar 2026 | 885,000 | $882K | 1.96% | STIV |
| 24 | Agriculture & Natural Solution | ANSC | Mar 2026 | 75,000 | $846K | 1.88% | EC |
| 25 | GENUINE PARTS CO | GENPRC | Mar 2026 | 845,000 | $843K | 1.87% | STIV |
| 26 | BRAEMAR HOTELS & RESORTS | 10482BAB7 | Mar 2026 | 843,000 | $830K | 1.85% | DBT |
| 27 | STATNETT SF | YI7400470 | Mar 2026 | 8,000,000 | $807K | 1.79% | DBT |
| 28 | BOS GMBH & CO KG | YQ6749796 | Mar 2026 | 700,000 | $797K | 1.77% | DBT |
| 29 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 770,000 | $778K | 1.73% | DBT |
| 30 | ELEVATE TEXTILES INC | 28622DAD2 | Mar 2026 | 757,575 | $761K | 1.69% | LON |
| 31 | FORUM ENERGY TECHNOLOGIE | YU7565416 | Mar 2026 | 700,000 | $737K | 1.64% | DBT |
| 32 | DURAN LIFE SCIENCE HLDG | DA2534497 | Mar 2026 | 622,000 | $723K | 1.61% | DBT |
| 33 | NGL ENERGY PARTNERS LP | NGL | Mar 2026 | 27,846 | $687K | 1.53% | EP |
| 34 | KEYTO GROUP AB | ZB4254650 | Mar 2026 | 6,250,000 | $677K | 1.50% | DBT |
| 35 | Launch One Acquisition Corp | LPAA | Mar 2026 | 63,031 | $675K | 1.50% | EC |
| 36 | ORACLE CORP | 68389XBM6 | Mar 2026 | 673,000 | $669K | 1.49% | DBT |
| 37 | JDC GROUP AG | YL3079172 | Mar 2026 | 574,000 | $667K | 1.48% | DBT |
| 38 | First American Government Obli | FGXXX | Mar 2026 | 648,604 | $649K | 1.44% | STIV |
| 39 | CABONLINE GROUP HOLD | ZH5206474 | Mar 2026 | 6,292,000 | $627K | 1.39% | DBT |
| 40 | TRUSTLY AB | YK1879799 | Mar 2026 | 600,000 | $623K | 1.39% | DBT |
| 41 | AUDACY CAPITAL LLC | 05070XAB7 | Mar 2026 | 785,971 | $596K | 1.32% | LON |
| 42 | GEVEKO AB | YQ0111779 | Mar 2026 | 500,000 | $586K | 1.30% | DBT |
| 43 | GETTY IMAGES INC | 374276AN3 | Mar 2026 | 657,000 | $585K | 1.30% | DBT |
| 44 | Soulpower Acquisition Corp | SOUL | Mar 2026 | 50,000 | $512K | 1.14% | EC |
| 45 | NORDWEST INDUSTRIE GROUP | YU4048051 | Mar 2026 | 880,000 | $509K | 1.13% | DBT |
| 46 | ORACLE CORP | 68389XBU8 | Mar 2026 | 444,000 | $436K | 0.97% | DBT |
| 47 | VERVE GROUP SE | YR9250543 | Mar 2026 | 414,000 | $435K | 0.97% | DBT |
| 48 | Euronet Worldwide Inc | EEFT | Mar 2026 | 6,014 | $399K | 0.89% | EC |
| 49 | CABONLINE GROUP HOLD | ZH5209213 | Mar 2026 | 3,364,000 | $337K | 0.75% | DBT |
| 50 | Container Store Inc. Super Sr. Loan | N/A | Mar 2026 | 325,019 | $325K | 0.72% | LON |
| 51 | SLR GROUP GMBH | ZD9638846 | Mar 2026 | 282,850 | $322K | 0.72% | DBT |
| 52 | ORACLE CORP | ORCL | Mar 2026 | 300,000 | $294K | 0.65% | STIV |
| 53 | GETTY IMAGES INC | 374276AP8 | Mar 2026 | 279,000 | $266K | 0.59% | DBT |
| 54 | Siddhi Acquisition Corp | SDHI | Mar 2026 | 25,000 | $260K | 0.58% | EC |
| 55 | HAWK INFINITY SOFTWARE | YU0717220 | Mar 2026 | 2,500,000 | $246K | 0.55% | DBT |
| 56 | Container Store 2026 Priming loan | N/A | Mar 2026 | 220,541 | $221K | 0.49% | LON |
| 57 | SECOP GROUP HLDG GMBH | ZK8432245 | Mar 2026 | 150,000 | $175K | 0.39% | DBT |
| 58 | RA PARENT INC | N/A | Mar 2026 | 3 | $159K | 0.35% | EC |
| 59 | CTO REALTY GROWTH INC | CTO | Mar 2026 | 7,859 | $159K | 0.35% | EP |
| 60 | GO NORTH GROUP AB | ZD5873868 | Mar 2026 | 329,496 | $155K | 0.34% | DBT |
| 61 | GENEXIS INT'L AB | BY5266105 | Mar 2026 | 200,000 | $143K | 0.32% | DBT |
| 62 | Container Store Rolled Up First Out Loan | N/A | Mar 2026 | 218,999 | $136K | 0.30% | LON |
| 63 | The Container Store Exit Loan - First Out T/L- Tar | 21075BAS0 | Mar 2026 | 190,666 | $118K | 0.26% | LON |
| 64 | Preferred A Mountaineer Merger | N/A | Mar 2026 | 277,392 | $111K | 0.25% | EP |
| 65 | N/A | N/A | Mar 2026 | 1 | $102K | 0.23% | DFE |
| 66 | Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | N/A | Mar 2026 | 53,000 | $53K | 0.12% | LON |
| 67 | Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | 62450LAE8 | Mar 2026 | 52,876 | $53K | 0.12% | LON |
| 68 | Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | 62450LAD0 | Mar 2026 | 35,803 | $36K | 0.08% | LON |
| 69 | CALLIGO UK LTD | BT0607353 | Mar 2026 | 112,898 | $17K | 0.04% | DBT |
| 70 | CONTAINER STORE | 21075BAQ4 | Mar 2026 | 84,635 | $15K | 0.03% | LON |
| 71 | Audacy Warrants | N/A | Mar 2026 | 1,434 | $4K | 0.01% | DE |
| 72 | N/A | N/A | Mar 2026 | 1 | $3K | 0.01% | DFE |
| 73 | N/A | N/A | Mar 2026 | 1 | $384 | 0.00% | DFE |
| 74 | GO NORTH COMMON STOCK CLASS B | N/A | Mar 2026 | 3,652,178 | $0 | 0.00% | EC |
| 75 | GO NORTH GROUP AB | YX9284390 | Mar 2026 | 1,722,507 | $0 | 0.00% | DBT |
| 76 | GO NORTH COMMON STOCK CLASS C | N/A | Mar 2026 | 30,357,144 | $0 | 0.00% | EC |
| 77 | Preferred B Mountaineer Merger | N/A | Mar 2026 | 199,699 | $0 | 0.00% | EP |
| 78 | Common Stock Mountaineer Merger | N/A | Mar 2026 | 477,091 | $0 | 0.00% | EC |
| 79 | TCSHO | N/A | Mar 2026 | 23,925 | $0 | 0.00% | EC |
| 80 | N/A | N/A | Mar 2026 | 1 | $-14660 | -0.03% | DFE |