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Form NPORT-P TRUST FOR PROFESSIONAL For: Jun 30

August 11, 2022 10:02 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001141819
          XXXXXXXX
        
      
      
      
      
        S000060190
        C000196992
        C000196993
      
      
      
    
  
  
    
      Trust for Professional Managers
      811-10401
      0001141819
      549300O1N816L3GGRD45
      615 East Michigan Street
      Milwaukee
      
      53202
      513-629-8104
      CrossingBridge Low Duration High Yield Fund
      S000060190
      549300HPEEU2DRMQCR25
      2022-09-30
      2022-06-30
      N
    
    
      594476683.710000000000
      43142065.630000000000
      551334618.080000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      488467.287345766500
      0.000000000000
      0.000000000000
      239239.600000000000
      
        
          EUR
          
          
        
        
          NOK
          
          
        
        
          SEK
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397WF6
        
          
        
        4950000.000000000000
        PA
        USD
        4948688.250000000000
        0.8975834435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-20
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YP2
        
          
        
        1810000.000000000000
        PA
        USD
        1806199.020000000000
        0.3276048630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-03
          Floating
          2.366000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YQ0
        
          
        
        6833000.000000000000
        PA
        USD
        6833000.000000000000
        1.2393562414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-03
          Fixed
          2.979000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZU0
        
          
        
        4461000.000000000000
        PA
        USD
        4437342.560000000000
        0.8048365574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SE
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34965HGB4
        
          
        
        5298000.000000000000
        PA
        USD
        5295058.600000000000
        0.9604074234
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-11
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SE
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34965HGF5
        
          
        
        7000000.000000000000
        PA
        USD
        6994665.440000000000
        1.2686788042
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GC EOS BUYER INC
        254900PTY5ALGN8N1L56
        GC EOS Buyer Inc
        36167JAA9
        
          
        
        3322000.000000000000
        PA
        USD
        3480575.670000000000
        0.6313000410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSR II Meteora Acquisition Cor
        N/A
        GSR II Meteora Acquisition Corp
        36263W113
        
          
          
        
        9697.999983000000
        NS
        USD
        14643.980000000000
        0.0026560966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37046UH95
        
          
        
        10969000.000000000000
        PA
        USD
        10941882.220000000000
        1.9846173016
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-08-09
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GETTY IMAGES INC
        5493005NV20IG4VEKZ40
        Getty Images Inc
        374276AJ2
        
          
        
        7949000.000000000000
        PA
        USD
        7561804.210000000000
        1.3715453306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Falcon Acquisition Corp
        N/A
        Golden Falcon Acquisition Corp
        38102H109
        
          
          
        
        46683.000000000000
        NS
        USD
        459827.550000000000
        0.0834026261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE CORP
        549300S6O246JWQQ1K58
        HC2 Holdings Inc
        404139AJ6
        
          
        
        6874000.000000000000
        PA
        USD
        5876170.160000000000
        1.0658083072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HTS Funding DE LLC
        N/A
        HTS Fund I LLC
        40456HAA5
        
          
        
        1000000.000000000000
        PA
        USD
        979788.900000000000
        0.1777122038
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2036-08-25
          Fixed
          1.411000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HNR Acquisition Corp
        N/A
        HNR Acquisition Corp
        40472A102
        
          
          
        
        160777.000000000000
        NS
        USD
        1601338.920000000000
        0.2904477367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAIIAN AIRLINES 13-1A
        N/A
        Hawaiian Airlines 2013-1 Class A Pass Through Certificates
        419838AA5
        
          
          
        
        4283091.960000000000
        PA
        USD
        3600559.840000000000
        0.6530625362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthcare Services Acquisitio
        N/A
        Healthcare Services Acquisition Corp
        42227K104
        
          
          
        
        12435.000000000000
        NS
        USD
        122360.400000000000
        0.0221934912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEARTLAND MEDIA ACQUISITIO-A
        N/A
        Heartland Media Acquisition Corp
        42237V116
        
          
          
        
        41818.000000000000
        NS
        USD
        6088.700000000000
        0.0011043566
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Heartland Media Acquisition Co
                Heartland Media Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-10-21
            XXXX
            -2653.660000000000
          
        
        
          N
          N
          N
        
      
      
        HERCULES ACHIEVEMENT/VAR
        N/A
        Hercules Achievement Inc / Varsity Brands Holding Co Inc
        42704WAA8
        
          
        
        1533000.000000000000
        PA
        USD
        1487010.000000000000
        0.2697109797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-22
          Floating
          10.250430000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AD0
        
          
        
        3542000.000000000000
        PA
        USD
        3618737.430000000000
        0.6563595521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ignyte Acquisition Corp
        N/A
        Ignyte Acquisition Corp
        45175H106
        
          
          
        
        12435.000000000000
        NS
        USD
        122733.450000000000
        0.0222611543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONEX GROUP INC
        549300JUF07L8VF02M60
        INTL. FCStone Inc
        46116VAE5
        
          
        
        11178000.000000000000
        PA
        USD
        11226624.300000000000
        2.0362632659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          8.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Isleworth Healthcare Acquisiti
        N/A
        Isleworth Healthcare Acquisition Corp
        46468P102
        
          
          
        
        26494.000000000000
        NS
        USD
        263880.240000000000
        0.0478620844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOFF Fintech Acquisition Corp
        N/A
        JOFF Fintech Acquisition Corp
        46592C100
        
          
          
        
        86850.000000000000
        NS
        USD
        851130.000000000000
        0.1543763029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        Jabil Inc
        46652MGJ8
        
          
          
        
        10969000.000000000000
        PA
        USD
        10956369.200000000000
        1.9872449218
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-18
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNIGHTSWAN ACQUISITION COR-A
        N/A
        KnightSwan Acquisition Corp
        499103117
        
          
          
        
        38279.000000000000
        NS
        USD
        5933.250000000000
        0.0010761613
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                KnightSwan Acquisition Corp
                KnightSwan Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-07-21
            XXXX
            -202.210000000000
          
        
        
          N
          N
          N
        
      
      
        LAVA Medtech Acquisition Corp
        N/A
        LAVA Medtech Acquisition Corp
        519345102
        
          
          
        
        43085.000000000000
        NS
        USD
        429126.600000000000
        0.0778341475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAVA MEDTECH ACQUISITION C-A
        N/A
        LAVA Medtech Acquisition Corp
        519345110
        
          
          
        
        21542.000000000000
        NS
        USD
        2276.990000000000
        0.0004129960
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                LAVA Medtech Acquisition Corp
                LAVA Medtech Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-04-01
            XXXX
            -2432.090000000000
          
        
        
          N
          N
          N
        
      
      
        Leafly Holdings Inc
        N/A
        Leafly Holdings Inc
        52178J105
        
          
          
        
        9056.000000000000
        NS
        USD
        40752.000000000000
        0.0073915184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEAFLY HOLDINGS INC
        N/A
        Leafly Holdings Inc
        52178J113
        
          
          
        
        72450.000000000000
        NS
        USD
        49266.000000000000
        0.0089357712
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Leafly Holdings Inc
                Leafly Holdings Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-11-07
            XXXX
            49265.990000000000
          
        
        
          N
          N
          N
        
      
      
        Legato Merger Corp II
        N/A
        Legato Merger Corp II
        52473Y104
        
          
          
        
        32606.000000000000
        NS
        USD
        323451.520000000000
        0.0586670072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BM4
        
          
        
        10517000.000000000000
        PA
        USD
        9933411.670000000000
        1.8017028759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MRT MID PART/MRT MID FIN
        N/A
        Martin Midstream Partners LP / Martin Midstream Finance Corp
        573334AF6
        
          
        
        6630113.000000000000
        PA
        USD
        6664291.230000000000
        1.2087561730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-29
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mason Industrial Technology In
        N/A
        Mason Industrial Technology Inc
        57520Y106
        
          
          
        
        206515.000000000000
        NS
        USD
        2019716.700000000000
        0.3663322842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Ecommerce Acquisition
        549300FXS2LWBI15YP76
        Mercury Ecommerce Acquisition Corp
        589381102
        
          
          
        
        350000.000000000000
        NS
        USD
        3461500.000000000000
        0.6278401331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEAFLY HOLDINGS INC
        N/A
        MERIDA MERGER CORP I 8 01/31/2025
        N/A
        
          
          
        
        7245000.000000000000
        PA
        USD
        7245000.000000000000
        1.3140839995
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2025-01-31
          Fixed
          8.000000000000
          N
          N
          N
          N
          N
          
            
              Leafly Holdings Inc
              Leafly Holdings Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
        
        4012000.000000000000
        PA
        USD
        4119561.920000000000
        0.7471981234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATHAN'S FAMOUS INC
        54930034SKNSF1JIE673
        Nathan's Famous Inc
        632347AC4
        
          
        
        1321000.000000000000
        PA
        USD
        1273351.530000000000
        0.2309580223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NewHold Investment Corp II
        N/A
        NewHold Investment Corp II
        651450108
        
          
          
        
        104856.000000000000
        NS
        USD
        1034928.720000000000
        0.1877133570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        7879000.000000000000
        PA
        USD
        7712556.130000000000
        1.3988884204
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OmniLit Acquisition Corp
        N/A
        OmniLit Acquisition Corp
        68218C108
        
          
          
        
        12822.000000000000
        NS
        USD
        128091.780000000000
        0.0232330378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNILIT ACQUISITION CORP-A
        N/A
        OmniLit Acquisition Corp
        68218C116
        
          
          
        
        6411.000000000000
        NS
        USD
        769.320000000000
        0.0001395378
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                OmniLit Acquisition Corp
                OmniLit Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-11-08
            XXXX
            -509.040000000000
          
        
        
          N
          N
          N
        
      
      
        One Equity Partners Open Water
        N/A
        One Equity Partners Open Water I Corp
        68237L105
        
          
          
        
        19319.000000000000
        NS
        USD
        189712.580000000000
        0.0344096985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oyster Enterprises Acquisition
        N/A
        Oyster Enterprises Acquisition Corp
        69242M104
        
          
          
        
        12435.000000000000
        NS
        USD
        121987.350000000000
        0.0221258281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAK4
        
          
        
        19119000.000000000000
        PA
        USD
        20015203.130000000000
        3.6303185894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        70109MG73
        
          
        
        9000000.000000000000
        PA
        USD
        8996981.220000000000
        1.6318549434
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-07
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PWP Forward Acquisition Corp I
        N/A
        PWP Forward Acquisition Corp I
        74709Q101
        
          
          
        
        6639.000000000000
        NS
        USD
        64796.640000000000
        0.0117526885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relativity Acquisition Corp
        N/A
        Relativity Acquisition Corp
        75944B106
        
          
          
        
        169970.000000000000
        NS
        USD
        1711597.900000000000
        0.3104462959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELATIVITY ACQUISITION COR-A
        N/A
        Relativity Acquisition Corp
        75944B114
        
          
          
        
        169970.000000000000
        NS
        USD
        14014.030000000000
        0.0025418375
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Relativity Acquisition Corp
                Relativity Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-11
            XXXX
            -12752.900000000000
          
        
        
          N
          N
          N
        
      
      
        REVELSTONE CAPITAL ACQUISI-A
        N/A
        Revelstone Capital Acquisition Corp
        76137R114
        
          
          
        
        25368.000000000000
        NS
        USD
        3427.220000000000
        0.0006216225
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Revelstone Capital Acquisition
                Revelstone Capital Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-05-24
            XXXX
            -3164.370000000000
          
        
        
          N
          N
          N
        
      
      
        REX - REAL ESTATE EXCH
        N/A
        REX - Real Estate Exchange Inc
        76161RAA3
        
          
        
        1500000.000000000000
        PA
        USD
        1488300.000000000000
        0.2699449574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKPOINT GAS STORAGE CA
        549300T32FQEHEIVPB75
        Rockpoint Gas Storage Canada Ltd
        77381WAA4
        
          
        
        17993000.000000000000
        PA
        USD
        17698544.560000000000
        3.2101275667
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-03-31
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ShoulderUp Technology Acquisit
        N/A
        ShoulderUp Technology Acquisition Corp
        82537G104
        
          
          
        
        6440.000000000000
        NS
        USD
        63884.800000000000
        0.0115873007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNAL HILL ACQUISITION CO-A
        N/A
        Signal Hill Acquisition Corp
        82664R113
        
          
          
        
        135000.000000000000
        NS
        USD
        14715.000000000000
        0.0026689781
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Signal Hill Acquisition Corp
                Signal Hill Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-11
            XXXX
            -9164.540000000000
          
        
        
          N
          N
          N
        
      
      
        Silver Spike III Acquisition C
        N/A
        Silver Spike III Acquisition Corp
        828175109
        
          
          
        
        278920.000000000000
        NS
        USD
        2817092.000000000000
        0.5109586642
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Social Leverage Acquisition Co
        N/A
        Social Leverage Acquisition Corp I
        83363K102
        
          
          
        
        55240.000000000000
        NS
        USD
        543009.200000000000
        0.0984899519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        84611WAB0
        
          
        
        2656000.000000000000
        PA
        USD
        2437915.840000000000
        0.4421844303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SportsMap Tech Acquisition Cor
        N/A
        SportsMap Tech Acquisition Corp
        84921J108
        
          
          
        
        13234.000000000000
        NS
        USD
        131942.980000000000
        0.0239315609
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        TACORA RESOURCES INC
        549300L67A19OXSFBA84
        Tacora Resources Inc
        87356LAA8
        
          
        
        7781000.000000000000
        PA
        USD
        6726168.740000000000
        1.2199793953
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-05-15
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tech and Energy Transition Cor
        N/A
        Tech and Energy Transition Corp
        87823R102
        
          
          
        
        13307.000000000000
        NS
        USD
        130142.460000000000
        0.0236049861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAF2
        
          
        
        9483000.000000000000
        PA
        USD
        9116344.260000000000
        1.6535047793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCN8
        
          
        
        7108000.000000000000
        PA
        USD
        7322483.400000000000
        1.3281377878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIGO ENERGY INC
        N/A
        Tigo Energy Inc
        88675PAD5
        
          
        
        2110000.000000000000
        PA
        USD
        2111652.570000000000
        0.3830074334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPHEALTH INC
        549300OSKGXG2OH2XE50
        UpHealth Inc
        91532BAA9
        
          
        
        4636000.000000000000
        PA
        USD
        3546783.390000000000
        0.6433086684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.250000000000
          N
          N
          N
          N
          N
          
            
              UpHealth Inc
              UpHealth Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        Viatris Inc
        92557NGN7
        
          
        
        8111000.000000000000
        PA
        USD
        8100293.480000000000
        1.4692154663
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-22
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXON INFRASTRUCTURE ACQUISI
        N/A
        AXON INFRASTRUCTURE ACQUISI
        N/A
        
          
        
        5000.000000000000
        NS
        USD
        1150.000000000000
        0.0002085848
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ALPHA PARTNERS TECHNOLOGY
        N/A
        ALPHA PARTNERS TECHNOLOGY
        N/A
        
          
        
        9341.000000000000
        NS
        USD
        1249.830000000000
        0.0002266917
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        NOR5KE VIKING I AS
        N/A
        N0r5ke Viking I AS
        BS1121166
        
          
        
        14800000.000000000000
        PA
        
        1472532.160000000000
        0.2670850173
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2024-05-03
          Floating
          9.270000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHH HOLDING BV
        8945008FRZIYPW0VW366
        MHH Holding BV
        BT5326553
        
          
        
        4501000.000000000000
        PA
        USD
        4501000.000000000000
        0.8163826200
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-02-10
          Floating
          8.401860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NOK/USD FWD 20220715
        N/A
        
          
        
        1.000000000000
        NC
        USD
        76516.700000000000
        0.0138784501
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              U.S. BANCORP INVESTMENTS INC.
              H85Z6XZP8B10ES0M2G89
            
            -29627645.000000000000
            NOK
            3085261.600000000000
            USD
            2022-07-15
            76516.700000000000
          
        
        
          N
          N
          N
        
      
      
        REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHAR
        N/A
        REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHAR
        N/A
        
          
        
        10125.000000000000
        NS
        USD
        1367.890000000000
        0.0002481052
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        GEORG JENSEN A/S
        213800GJP4A7VND4IS92
        Georg Jensen A/S
        AS5020191
        
          
        
        100000.000000000000
        PA
        
        100865.610000000000
        0.0182948080
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2023-05-15
          Floating
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STOCKWIK FORVALTNING
        213800X1259MBEKD5H24
        Stockwik Forvaltning AB
        ZO2004612
        
          
        
        7500000.000000000000
        PA
        
        716659.050000000000
        0.1299862237
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2023-09-03
          Floating
          7.434000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADDVISE GROUP AB
        549300C17TZXE1IEOA66
        ADDvise Group AB
        BP5201879
        
          
        
        16380000.000000000000
        PA
        
        1589198.190000000000
        0.2882456747
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2024-05-21
          Floating
          7.721000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DESENIO GROUP AB
        64884XU1OA337HY7A137
        Desenio Holding AB
        BM7281496
        
          
        
        1250000.000000000000
        PA
        
        62929.200000000000
        0.0114139758
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2024-12-16
          Floating
          6.154000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REBELLION OPERATIONS AB
        98450006942E59465630
        Rebellion Operations AB
        BW1020005
        
          
        
        32500000.000000000000
        PA
        
        3172338.030000000000
        0.5753924978
        Long
        DBT
        CORP
        SE
        N
        
        1
        
          2025-05-20
          Floating
          8.470000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO NORTH GROUP AB
        636700UB68QRCB53V204
        Go North Group AB
        BX4528861
        
          
        
        5000000.000000000000
        PA
        
        488770.500000000000
        0.0886522420
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2025-07-15
          Floating
          12.803000000000
          N
          N
          N
          N
          N
          
            
              Stockholm Interbank Offered Rates 3 Month
              Stockholm Interbank Offered Rates 3 Month
              SEK
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEK/USD FWD 20220715
        N/A
        
          
        
        1.000000000000
        NC
        USD
        255533.180000000000
        0.0463481109
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              U.S. BANCORP INVESTMENTS INC.
              H85Z6XZP8B10ES0M2G89
            
            
              U.S. BANCORP INVESTMENTS INC.
              H85Z6XZP8B10ES0M2G89
            
            -73690000.000000000000
            SEK
            7462656.340000000000
            USD
            2022-07-15
            255533.180000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEK/USD FWD 20220715
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -347.750000000000
        -0.0000630742
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              U.S. BANCORP INVESTMENTS INC.
              H85Z6XZP8B10ES0M2G89
            
            
              U.S. BANCORP INVESTMENTS INC.
              H85Z6XZP8B10ES0M2G89
            
            -67587.500000000000
            USD
            687500.000000000000
            SEK
            2022-07-15
            -347.750000000000
          
        
        
          N
          N
          N
        
      
      
        LINKEM SPA
        8156008F52B23E338F42
        Linkem SpA
        BA0032827
        
          
          
        
        13789000.000000000000
        PA
        
        14482853.280000000000
        2.6268717409
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2022-08-09
          Floating
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FXI HOLDINGS INC
        549300VLKCUZW3MSVS50
        FXI Holdings Inc
        35166FAA0
        
          
        
        5213000.000000000000
        PA
        USD
        4649370.440000000000
        0.8432937616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          12.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESH MARKET INC
        529900QM5ZSBEBR6CS58
        Fresh Market Inc/The
        35804HAA4
        
          
        
        20478000.000000000000
        PA
        USD
        20478000.000000000000
        3.7142597850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FutureTech II Acquisition Corp
        N/A
        FutureTech II Acquisition Corp
        36119D103
        
          
          
        
        20556.000000000000
        NS
        USD
        205971.120000000000
        0.0373586409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUTURETECH II ACQUISITI-CL A
        N/A
        FutureTech II Acquisition Corp
        36119D111
        
          
          
        
        125000.000000000000
        NS
        USD
        11237.500000000000
        0.0020382359
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                FutureTech II Acquisition Corp
                FutureTech II Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-16
            XXXX
            -613762.500000000000
          
        
        
          N
          N
          N
        
      
      
        GREENFIRE RESOURCES
        984500ECD69AE1066096
        Greenfire Resources Inc
        36136LAA2
        
          
        
        3411000.000000000000
        PA
        USD
        3639775.770000000000
        0.6601754453
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-08-15
          Fixed
          12.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        G&P Acquisition Corp
        N/A
        G&P Acquisition Corp
        36146G103
        
          
          
        
        250380.000000000000
        NS
        USD
        2488777.200000000000
        0.4514095648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERENSON ACQUISITION CORP - FOUNDER SHARES
        N/A
        BERENSON ACQUISITION CORP - FOUNDER SHARES
        N/A
        
          
        
        19099.000000000000
        NS
        USD
        2673.860000000000
        0.0004849795
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        GP Bullhound Acquisition I SE
        222100ZBHCPS2HGR4491
        GP Bullhound Acquisition I SE
        925424BF9
        
          
          
        
        108609.000000000000
        NS
        
        1123376.540000000000
        0.2037558505
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        GP BULLHOUND ACQUISITIO-CL A
        222100ZBHCPS2HGR4491
        GP Bullhound Acquisition I SE
        N/A
        
          
          
        
        54304.000000000000
        NS
        
        11381.620000000000
        0.0020643761
        N/A
        DE
        CORP
        NL
        
        N
        
        2
        
          
            
              EN Amsterdam
              N/A
            
            Call
            Purchased
            
              
                GP Bullhound Acquisition I SE
                GP Bullhound Acquisition I SE
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            EUR
            2027-03-11
            XXXX
            -952.680000000000
          
        
        
          N
          N
          N
        
      
      
        Hambro Perks Acquisition Co Lt
        2138002WGRFJRKBEVT75
        Hambro Perks Acquisition Co Ltd
        N/A
        
          
          
        
        217802.000000000000
        NS
        
        2651304.340000000000
        0.4808884211
        Long
        EC
        CORP
        GG
        N
        
        1
        
          N
          N
          N
        
      
      
        COPPER MOUNTAIN MINING C
        5493006C53WJSL5MMV91
        Copper Mountain Mining Corp
        BO8204600
        
          
        
        6576062.000000000000
        PA
        USD
        6214378.590000000000
        1.1271518940
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-09
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZERION HOLDINGS BV
        724500FAF2LMHPRX9R42
        Azerion Holding BV
        BP1112450
        
          
        
        3199000.000000000000
        PA
        
        3335644.070000000000
        0.6050126295
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2024-04-28
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LR GLOBAL HOLDING
        529900YM1HDMG9MCJD66
        LR Global Holding GmbH
        BN6772238
        
          
        
        3609000.000000000000
        PA
        
        3659150.210000000000
        0.6636895435
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-02-03
          Floating
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGADE-M3 EUROPEAN ACQUIS-A
        549300LVMHTTS14Q5L37
        Brigade-M3 European Acquisition Corp
        G13707123
        
          
          
        
        110310.000000000000
        NS
        USD
        16546.500000000000
        0.0030011720
        N/A
        DE
        CORP
        NL
        
        N
        
        1
        
          
            
              EN Amsterdam
              N/A
            
            Call
            Purchased
            
              
                Brigade-M3 European Acquisitio
                Brigade-M3 European Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-01-17
            XXXX
            -6036.560000000000
          
        
        
          N
          N
          N
        
      
      
        Agrinam Acquisition Corp
        N/A
        Agrinam Acquisition Corp
        00857H403
        
          
          
        
        47990.000000000000
        NS
        USD
        479900.000000000000
        0.0870433280
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLAR LNG LTD
        213800C2VSFZG3EZLO34
        Golar LNG Ltd
        BR7245524
        
          
        
        16509000.000000000000
        PA
        USD
        15621641.250000000000
        2.8334228865
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-10-20
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIVEN AS
        549300Z4VK4GSH1X0129
        Fiven ASA
        BQ0223843
        
          
        
        3160000.000000000000
        PA
        
        3294978.200000000000
        0.5976367331
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2024-06-21
          Floating
          6.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKER HORIZONS HOLDING AS
        549300GZ6EBLMTJZ3V26
        Aker Horizons Holding AS
        BN8921890
        
          
        
        5000000.000000000000
        PA
        
        453051.060000000000
        0.0821735195
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2025-08-15
          Floating
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDIC CAPITAL II FRN SNR SEC 06/24 NOK100000
        N/A
        NORDIC CAPITAL II FRN SNR SEC 06/24 NOK100000
        R4976GAB3
        
          
        
        10200000.000000000000
        PA
        
        1016530.860000000000
        0.1843763890
        Long
        DBT
        NUSS
        NO
        N
        
        1
        
          2024-06-30
          Variable
          7.670000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hiro Metaverse Acquisitions I
        222100X27S5HMALJTB53
        Hiro Metaverse Acquisitions I SA
        N/A
        
          
          
        
        135163.000000000000
        NS
        
        1624772.820000000000
        0.2946981319
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        HIRO METAVERSE AC-CLASS A-DI
        222100X27S5HMALJTB53
        Hiro Metaverse Acquisitions I SA
        N/A
        
          
          
        
        67581.000000000000
        NS
        
        12751.290000000000
        0.0023128042
        N/A
        DE
        CORP
        LU
        N
        
        1
        
          
            
              London
              213800D1EI4B9WTWWD28
            
            Call
            Purchased
            
              
                Hiro Metaverse Acquisitions I
                Hiro Metaverse Acquisitions I SA
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            GBP
            2026-12-21
            XXXX
            12751.290000000000
          
        
        
          N
          N
          N
        
      
      
        HAMBRO PERKS ACQUI C/WTS 30/06/24(HAMBRO PE
        N/A
        HAMBRO PERKS ACQUI C/WTS 30/06/24(HAMBRO PE
        N/A
        
          
          
        
        108901.000000000000
        NS
        
        13919.350000000000
        0.0025246646
        N/A
        DE
        CORP
        GG
        N
        
        1
        
          
            
              London Stock Exchange
              N/A
            
            Call
            Purchased
            
              
                Hambro Perks Acquisition Co Lt
                Hambro Perks Acquisition Co Ltd
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            GBP
            2026-01-07
            XXXX
            -36514.060000000000
          
        
        
          N
          N
          N
        
      
      
        Financials Acquisition Corp
        254900SWRQCI5ZUQEF15
        Financials Acquisition Corp
        G3439B103
        
          
          
        
        190901.000000000000
        NS
        
        2312219.200000000000
        0.4193858184
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        FINANCIALS ACQUISITIO-DI
        254900SWRQCI5ZUQEF15
        Financials Acquisition Corp
        G3439B111
        
          
          
        
        95450.000000000000
        NS
        
        15104.870000000000
        0.0027396919
        N/A
        DE
        CORP
        GB
        
        N
        
        1
        
          
            
              London
              213800D1EI4B9WTWWD28
            
            Call
            Purchased
            
              
                Financials Acquisition Corp
                Financials Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            1150.000000000000
            GBP
            2027-04-04
            XXXX
            12616.860000000000
          
        
        
          N
          N
          N
        
      
      
        BRAZOS ELECTRIC POWER COOP. INC. TRADE CLAIM - CON
        N/A
        BRAZOS ELECTRIC POWER COOP. INC. TRADE CLAIM - CON
        N/A
        
          
        
        5397407.410000000000
        NS
        USD
        4857666.670000000000
        0.8810741264
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CONSUMMATE INVESTMENTS, LLC TERM LOAN
        N/A
        CONSUMMATE INVESTMENTS, LLC TERM LOAN
        N/A
        
          
        
        10000000.000000000000
        PA
        USD
        9900000.000000000000
        1.7956427323
        Long
        LON
        CORP
        US
        N
        
        3
        
          2024-05-31
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EUR/USD FWD 20220715
        N/A
        
          
        
        1.000000000000
        NC
        USD
        459368.370000000000
        0.0833193409
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              U.S. BANCORP INVESTMENTS INC.
              H85Z6XZP8B10ES0M2G89
            
            -24993000.000000000000
            EUR
            26676778.410000000000
            USD
            2022-07-15
            459368.370000000000
          
        
        
          N
          N
          N
        
      
      
        Aries I Acquisition Corp
        N/A
        Aries I Acquisition Corp
        G0542N107
        
          
          
        
        8186.000000000000
        NS
        USD
        82596.740000000000
        0.0149812359
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Authentic Equity Acquisition C
        N/A
        Authentic Equity Acquisition Corp
        G06607108
        
          
          
        
        12435.000000000000
        NS
        USD
        122484.750000000000
        0.0222160456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bullpen Parlay Acquisition Co
        N/A
        Bullpen Parlay Acquisition Co
        G1792A100
        
          
          
        
        44011.000000000000
        NS
        USD
        444951.210000000000
        0.0807043845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohn Robbins Holdings Corp
        N/A
        Cohn Robbins Holdings Corp
        G23726105
        
          
          
        
        14295.000000000000
        NS
        USD
        142092.300000000000
        0.0257724248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COVA Acquisition Corp
        N/A
        COVA Acquisition Corp
        G2554Y104
        
          
          
        
        12435.000000000000
        NS
        USD
        122236.050000000000
        0.0221709368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crescera Capital Acquisition C
        N/A
        Crescera Capital Acquisition Corp
        G26507106
        
          
          
        
        33736.000000000000
        NS
        USD
        338372.080000000000
        0.0613732693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRESCERA CAPITAL ACQUIS-CL A
        N/A
        Crescera Capital Acquisition Corp
        G26507114
        
          
          
        
        16868.000000000000
        NS
        USD
        2886.960000000000
        0.0005236312
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Crescera Capital Acquisition C
                Crescera Capital Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-04-20
            XXXX
            -2080.500000000000
          
        
        
          N
          N
          N
        
      
      
        Elliott Opportunity II Corp
        549300796AMMETN58424
        Elliott Opportunity II Corp
        G30092103
        
          
          
        
        41338.000000000000
        NS
        USD
        401805.360000000000
        0.0728786742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise 4.0 Technology Acqu
        N/A
        Enterprise 4.0 Technology Acquisition Corp
        G3137C106
        
          
          
        
        19880.000000000000
        NS
        USD
        199396.400000000000
        0.0361661310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fat Projects Acquisition Corp
        N/A
        Fat Projects Acquisition Corp
        G3400W102
        
          
          
        
        28536.000000000000
        NS
        USD
        282506.400000000000
        0.0512404610
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Synergy Acquisition Cor
        N/A
        Global Synergy Acquisition Corp
        G3934J106
        
          
          
        
        42223.000000000000
        NS
        USD
        420541.080000000000
        0.0762769226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Partner Acquisition Cor
        N/A
        Global Partner Acquisition Corp II
        G3934P102
        
          
          
        
        12977.000000000000
        NS
        USD
        127953.220000000000
        0.0232079060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Acquisition Corp II
        N/A
        Horizon Acquisition Corp II
        G46044106
        
          
          
        
        218757.000000000000
        NS
        USD
        2167881.870000000000
        0.3932061944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iconic Sports Acquisition Corp
        N/A
        Iconic Sports Acquisition Corp
        G4712C107
        
          
          
        
        345215.000000000000
        NS
        USD
        3452150.000000000000
        0.6261442483
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Itiquira Acquisition Corp
        N/A
        Itiquira Acquisition Corp
        G49773107
        
          
          
        
        12435.000000000000
        NS
        USD
        122360.400000000000
        0.0221934912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peridot Acquisition Corp II
        N/A
        Peridot Acquisition Corp II
        G7008B105
        
          
          
        
        20358.000000000000
        NS
        USD
        199711.980000000000
        0.0362233702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pontem Corp
        N/A
        Pontem Corp
        G71707106
        
          
          
        
        2202.000000000000
        NS
        USD
        21689.700000000000
        0.0039340356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portage Fintech Acquisition Co
        N/A
        Portage Fintech Acquisition Corp
        G7185D106
        
          
          
        
        55240.000000000000
        NS
        USD
        535828.000000000000
        0.0971874398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PowerUp Acquisition Corp
        N/A
        PowerUp Acquisition Corp
        G7207P103
        
          
          
        
        25212.000000000000
        NS
        USD
        251615.760000000000
        0.0456375768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWERUP ACQUISITION COR-CL A
        N/A
        PowerUp Acquisition Corp
        G7207P129
        
          
          
        
        12306.000000000000
        NS
        USD
        1476.720000000000
        0.0002678446
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                PowerUp Acquisition Corp
                PowerUp Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-18
            XXXX
            -1866.480000000000
          
        
        
          N
          N
          N
        
      
      
        Pyrophyte Acquisition Corp
        N/A
        Pyrophyte Acquisition Corp
        G7308P101
        
          
          
        
        22753.000000000000
        NS
        USD
        227530.000000000000
        0.0412689486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMG Acquisition Corp III
        N/A
        RMG Acquisition Corp III
        G76088106
        
          
          
        
        31887.000000000000
        NS
        USD
        313768.080000000000
        0.0569106437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silver Crest Acquisition Corp
        N/A
        Silver Crest Acquisition Corp
        G81355102
        
          
          
        
        12435.000000000000
        NS
        USD
        122609.100000000000
        0.0222385999
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        ST Energy Transition I Ltd
        N/A
        ST Energy Transition I Ltd
        G8465L107
        
          
          
        
        12659.000000000000
        NS
        USD
        124944.330000000000
        0.0226621594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tekkorp Digital Acquisition Co
        N/A
        Tekkorp Digital Acquisition Corp
        G8739H106
        
          
          
        
        59086.000000000000
        NS
        USD
        586133.120000000000
        0.1063116846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GBP/USD FWD 20220715
        N/A
        
          
        
        1.000000000000
        NC
        USD
        198260.700000000000
        0.0359601399
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              U.S. BANCORP INVESTMENTS INC.
              H85Z6XZP8B10ES0M2G89
            
            -5443000.000000000000
            GBP
            6825576.430000000000
            USD
            2022-07-15
            198260.700000000000
          
        
        
          N
          N
          N
        
      
      
        K&N PARENT INC
        549300DUPWCQV3UCK553
        K&N Parent Inc
        48234KAC6
        
          
        
        4377969.330000000000
        PA
        USD
        3465885.090000000000
        0.6286354922
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-20
          Floating
          5.756000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT INTERNATIONAL 3 2/28/2022
        N/A
        Mallinckrodt International Finance SA
        N/A
        
          
          
        
        31970560.000000000000
        PA
        USD
        31970560.000000000000
        5.7987579505
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-02-28
          Floating
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONITRONICS INTERNATIONA
        SCAKOG18M6QWWML8YF46
        Monitronics International Inc
        60945HAB0
        
          
        
        5173860.090000000000
        PA
        USD
        3432002.480000000000
        0.6224899303
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-29
          Floating
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEALAND FINANCE CO BV
        N/A
        Lealand Finance Co BV
        N5200EAC5
        
          
        
        1750983.570000000000
        PA
        USD
        1138139.320000000000
        0.2064334948
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-06-30
          Floating
          4.059570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYBIL SOFTWARE LLC
        N/A
        Sybil Software LLC
        N/A
        
          
        
        7237538.460000000000
        PA
        USD
        7099554.790000000000
        1.2877034304
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-22
          Floating
          2.756000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST BRANDS GROUP LLC
        N/A
        First Brands Group LLC
        31935HAD9
        
          
        
        3203000.000000000000
        PA
        USD
        3055662.000000000000
        0.5542300265
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-30
          Floating
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONEYGRAM INTERNATIONAL INC
        5299002DLX0Q04KC4156
        MoneyGram International Inc
        60935QAP1
        
          
        
        2401729.170000000000
        PA
        USD
        2334684.900000000000
        0.4234606033
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-21
          Floating
          5.999710000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUARTERNORTH ENERGY HOLD
        549300BC3OH5VUTNXB92
        Quarternorth Energy Holding Inc
        74771KAB3
        
          
        
        4419985.220000000000
        PA
        USD
        4435189.970000000000
        0.8044461248
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-27
          Floating
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAMING INNOVATION GRP
        213800UCC6GA967UCS06
        Gaming Innovation Group PLC
        BP8128905
        
          
        
        3750000.000000000000
        PA
        
        362912.090000000000
        0.0658242886
        Long
        DBT
        CORP
        MT
        N
        
        2
        
          2024-06-11
          Floating
          9.127000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPALA GROUP PLC
        549300H2NW5AUSWVQK84
        Impala Group PLC
        BR8492349
        
          
        
        11250000.000000000000
        PA
        
        1078844.180000000000
        0.1956786577
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-10-20
          Floating
          9.072000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANA INTL/ANA HOLD
        N/A
        Anagram International Inc / Anagram Holdings LLC
        03254TAA1
        
          
        
        3822775.000000000000
        PA
        USD
        4011543.630000000000
        0.7276059762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          15.000000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ARBOR RAPHA CAPITAL BIOHOLDI
        N/A
        Arbor Rapha Capital Bioholdings Corp I
        03881F112
        
          
          
        
        18647.000000000000
        NS
        USD
        1141.200000000000
        0.0002069886
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Arbor Rapha Capital Bioholding
                Arbor Rapha Capital Bioholdings Corp I
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-03-14
            XXXX
            -1684.530000000000
          
        
        
          N
          N
          N
        
      
      
        Atlantic Avenue Acquisition Co
        N/A
        Atlantic Avenue Acquisition Corp
        04906P101
        
          
          
        
        90259.000000000000
        NS
        USD
        894917.990000000000
        0.1623184833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benessere Capital Acquisition
        N/A
        Benessere Capital Acquisition Corp
        08179B103
        
          
          
        
        200000.000000000000
        NS
        USD
        2066000.000000000000
        0.3747270591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERENSON ACQUISITION CO-CL A
        N/A
        Berenson Acquisition Corp I
        083690115
        
          
          
        
        45343.000000000000
        NS
        USD
        6348.020000000000
        0.0011513915
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Berenson Acquisition Corp I
                Berenson Acquisition Corp I
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-08-01
            XXXX
            -17325.030000000000
          
        
        
          N
          N
          N
        
      
      
        BGP Acquisition Corp
        N/A
        BGP Acquisition Corp
        08862W109
        
          
          
        
        179882.000000000000
        NS
        USD
        1750251.860000000000
        0.3174572760
        Long
        EC
        CORP
        CA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bite Acquisition Corp
        N/A
        Bite Acquisition Corp
        09175K105
        
          
          
        
        15849.000000000000
        NS
        USD
        155478.690000000000
        0.0282004222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLAST MOTION INC
        N/A
        Blast Motion Inc
        09345BAC4
        
          
        
        2000000.000000000000
        PA
        USD
        1963400.000000000000
        0.3561176708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blockchain Moon Acquisition Co
        549300W5G04TQZZCFC27
        Blockchain Moon Acquisition Corp
        09370F109
        
          
          
        
        90668.000000000000
        NS
        USD
        896706.520000000000
        0.1626428834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3NANO INC
        N/A
        C3 Nano Inc
        12656VAA1
        
          
        
        510000.000000000000
        PA
        USD
        511208.700000000000
        0.0927220391
        Long
        DBT
        CORP
        US
        N
        
        1
        
          2024-02-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XAT9
        
          
        
        9886000.000000000000
        PA
        USD
        10044423.150000000000
        1.8218379221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carney Technology Acquisition
        N/A
        Carney Technology Acquisition Corp II
        143636108
        
          
          
        
        235993.000000000000
        NS
        USD
        2329250.910000000000
        0.4224749968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING INC
        549300BYGM0FWUSVXJ88
        Cengage Learning Inc
        15137NAA1
        
          
        
        8486000.000000000000
        PA
        USD
        7861684.980000000000
        1.4259371210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC/FINANCE CORP
        N/A
        Chobani LLC / Chobani Finance Corp Inc
        17027NAA0
        
          
        
        11233000.000000000000
        PA
        USD
        10335538.000000000000
        1.8746397670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarim Acquisition Corp
        N/A
        Clarim Acquisition Corp
        18049C108
        
          
          
        
        19291.000000000000
        NS
        USD
        189437.620000000000
        0.0343598268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA CARE INC
        54930058IQZHXZUH2W23
        Columbia Care Inc
        197309AP2
        
          
        
        14973000.000000000000
        PA
        USD
        14993261.310000000000
        2.7194485560
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-02-03
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECT FINCO SARL/CONNE
        N/A
        Connect Finco SARL / Connect US Finco LLC
        20752TAA2
        
          
        
        599000.000000000000
        PA
        USD
        537377.880000000000
        0.0974685540
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21037DGD0
        
          
        
        5298000.000000000000
        PA
        USD
        5293942.160000000000
        0.9602049257
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-13
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOKS VENTURE INC
        N/A
        Cooks Venture Inc
        216378AA7
        
          
        
        1595000.000000000000
        PA
        USD
        1576976.500000000000
        0.2860289284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22823QGK1
        
          
        
        11000000.000000000000
        PA
        USD
        10987535.460000000000
        1.9928977974
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-19
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DHB Capital Corp
        N/A
        DHB Capital Corp
        23291W109
        
          
          
        
        4520.000000000000
        NS
        USD
        44205.600000000000
        0.0080179257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHB CAPITAL CORP-CL A
        N/A
        DHB Capital Corp
        23291W117
        
          
          
        
        1506.000000000000
        NS
        USD
        180.720000000000
        0.0000327786
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                DHB Capital Corp
                DHB Capital Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-03-15
            XXXX
            -762.090000000000
          
        
        
          N
          N
          N
        
      
      
        DTRT Health Acquisition Corp
        N/A
        DTRT Health Acquisition Corp
        23344T103
        
          
          
        
        56825.000000000000
        NS
        USD
        571943.630000000000
        0.1037380225
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAJ4
        
          
        
        20003000.000000000000
        PA
        USD
        20069710.010000000000
        3.6402049412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUZZFEED INC
        N/A
        BuzzFeed Inc
        28250AAA3
        
          
        
        4900000.000000000000
        PA
        USD
        4508000.000000000000
        0.8176522664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-03
          Fixed
          8.500000000000
          N
          N
          N
          N
          N
          
            
              BuzzFeed Inc
              BuzzFeed Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Empowerment & Inclusion Capita
        N/A
        Empowerment & Inclusion Capital I Corp
        29248N100
        
          
          
        
        21858.000000000000
        NS
        USD
        215082.720000000000
        0.0390112852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Distribution Acquisitio
        N/A
        Equity Distribution Acquisition Corp
        29465E106
        
          
          
        
        27989.000000000000
        NS
        USD
        278070.720000000000
        0.0504359260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST CONSOLIDATOR ACQUISI
        N/A
        Everest Consolidator Acquisition Corp
        29978K110
        
          
          
        
        4707.000000000000
        NS
        USD
        470.700000000000
        0.0000853746
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Everest Consolidator Acquisiti
                Everest Consolidator Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-07-19
            XXXX
            -784.510000000000
          
        
        
          N
          N
          N
        
      
      
        FG MERGER CORP
        N/A
        FG Merger Corp
        30324Y119
        
          
          
        
        105029.000000000000
        NS
        USD
        10502.900000000000
        0.0019049956
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                FG Merger Corp
                FG Merger Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-06-17
            XXXX
            -5132.840000000000
          
        
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V328
        
          
          
        
        30990536.880000000000
        NS
        USD
        30990536.880000000000
        5.6210032644
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        26353759.790000000000
        NS
        USD
        26353759.790000000000
        4.7799936601
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORP
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        34410XGB0
        
          
        
        10969000.000000000000
        PA
        USD
        10961693.440000000000
        1.9882106221
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-11
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-08-10
      Trust for Professional Managers
      /s/ John Buckel
      John Buckel
      President
    
  
  XXXX



CrossingBridge Low Duration High Yield Fund
         
Schedule of Investments
         
June 30, 2022 (Unaudited)
         
   
Face Amount /
       
   
Number of Shares
   
Value
 
Asset Backed Securities - 0.83%
         
Finance and Insurance - 0.18%
         
HTS Fund I LLC
         
2021-1, 1.410%, 08/25/2036 (a)
1,000,000
   
979,789
 
Transportation and Warehousing - 0.65%
         
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
         
2013-1, 3.900%, 01/15/2026
4,283,092
   
3,600,560
 
Total Asset Backed Securities (Cost $5,123,682)
     
4,580,349
 
             
Bank Loans - 12.11%
         
Administrative and Support and Waste Management and Remediation Services - 0.62%
         
Monitronics International, Inc.
         
8.750% (Base Rate + 7.500%), 03/29/2024 (b)
5,173,860
   
3,432,003
 
Construction - 0.21%
         
Lealand Finance (McDermott)
         
4.666% (1 Month Base Rate + 3.000%), 06/30/2024 (b)
1,750,984
   
1,138,139
 
Finance and Insurance - 0.42%
         
MoneyGram International, Inc.
         
5.999% (3 Month LIBOR + 4.500%), 07/21/2026 (b)
2,401,729
   
2,334,685
 
Information - 3.08%
         
Avast Software, Inc.
         
4.000% (3 Month LIBOR + 2.000%), 03/22/2028 (b)
7,237,538
   
7,099,555
 
Consummate Investments LLC
         
6.875%, 05/31/2024 (j)
10,000,000
   
9,900,000
 
       
16,999,555
 
Manufacturing - 6.97%
         
First Brands Group LLC
         
6.287% (3 Month LIBOR + 5.000%), 03/30/2027 (b)
3,203,000
   
3,055,662
 
K&N Parent, Inc.
         
7.000% (3 Month LIBOR + 4.750%), 10/20/2023 (b)
4,377,969
   
3,465,885
 
Mallinckrodt International
         
4.488% (3 Month LIBOR + 2.250%), 02/28/2023 (b)
31,970,560
   
31,970,560
 
       
38,492,107
 
Mining, Quarrying, and Oil and Gas Extraction - 0.81%
         
Quarternorth Energy Holding, Inc.
         
9.666% (Base Rate + 8.000%), 08/27/2026 (b)
4,419,985
   
4,435,190
 
Total Bank Loans (Cost $68,655,931)
     
66,831,679
 
             
Commercial Paper - 14.22%
         
Information - 1.99%
         
Crown Castle International Corp.
         
2.523%, 07/19/2022 (c)
11,000,000
   
10,987,535
 
Manufacturing - 12.23%
         
Constellation Brands, Inc.
         
1.721%, 07/13/2022 (c)
5,298,000
   
5,293,942
 
FMC Corp.
         
1.991%, 07/11/2022 (c)
10,969,000
   
10,961,694
 
Fortune Brands Home & Security, Inc.
         
1.878%, 07/11/2022 (c)
5,298,000
   
5,295,059
 
1.793%, 07/15/2022 (c)
7,000,000
   
6,994,665
 
General Motors Financial Co, Inc.
         
1.918%, 08/09/2022 (c)
10,969,000
   
10,941,882
 
Jabil, Inc.
         
1.887%, 07/18/2022 (c)
10,969,000
   
10,956,369
 
Parker-Hannifin Corp.
         
1.403%, 07/07/2022 (c)
9,000,000
   
8,996,981
 
Viatris, Inc.
         
2.988%, 07/22/2022 (c)
8,111,000
   
8,100,294
 
       
67,540,886
 
Total Commercial Paper (Cost $78,533,549)
     
78,528,421
 
             
Common Stocks - 0.01%
         
Information - 0.01%
         
Leafly Holdings, Inc. (i)
9,056
   
40,752
 
Total Common Stocks (Cost $0)
     
40,752
 
             
Convertible Bonds - 2.77%
         
Information - 2.77%
         
BuzzFeed, Inc.
         
8.500%, 12/03/2026 (a)
4,900,000
   
4,508,000
 
Leafly Holdings, Inc.
         
8.000%, 01/31/2025 (j)(k)
7,245,000
   
7,245,000
 
UpHealth, Inc.
         
6.250%, 06/15/2026 (a)
4,636,000
   
3,546,783
 
Total Convertible Bonds (Cost $16,652,962)
     
15,299,783
 
             
Corporate Bonds - 56.71%
         
Accommodation and Food Services - 0.23%
         
Nathan's Famous, Inc.
         
6.625%, 11/01/2025 (a)
1,321,000
   
1,273,352
 
Agriculture, Forestry, Fishing and Hunting - 0.29%
         
Cooks Venture, Inc.
         
2022-2, 5.500%, 01/15/2025 (a)
1,595,000
   
1,576,976
 
Arts, Entertainment, and Recreation - 0.06%
         
Gaming Innovation Group Plc
         
9.127% (3 Month STIBOR + 8.500%), 06/11/2024 (b)(d)(e)
SEK 3,500,000
   
338,718
 
Educational Services - 0.27%
         
Hercules Achievement Inc / Varsity Brands Holding Co, Inc.
         
10.250% (3 Month LIBOR + 8.000%), 12/22/2024 (a)(b)
1,533,000
   
1,487,010
 
Finance and Insurance - 3.16%
         
MHH Holding BV
         
8.402% (3 Month LIBOR + 7.000%), 02/10/2025 (b)(d)
4,501,000
   
4,501,000
 
Nordic Capital II
         
7.910%, 06/30/2024 (d)(f)
NOK 10,200,000
   
1,016,531
 
Stockwik Forvaltning AB
         
7.434% (3 Month STIBOR + 7.000%), 09/03/2023 (b)(d)(e)
SEK 7,500,000
   
716,659
 
StoneX Group, Inc.
         
8.625%, 06/15/2025 (a)
11,178,000
   
11,226,624
 
       
17,460,814
 
Health Care and Social Assistance - 2.05%
         
ADDvise Group AB
         
7.721% (3 Month STIBOR + 7.250%), 05/21/2024 (b)(d)(e)
SEK 16,380,000
   
1,589,198
 
Surgery Center Holdings, Inc.
         
6.750%, 07/01/2025 (a)
2,656,000
   
2,437,916
 
Tenet Healthcare Corp.
         
6.750%, 06/15/2023
7,108,000
   
7,322,484
 
       
11,349,598
 
Information - 15.23%
         
Azerion Holding BV
         
7.250%, 04/28/2024 (d)(g)
EUR 3,199,000
   
3,335,644
 
Cengage Learning, Inc.
         
9.500%, 06/15/2024 (a)
8,486,000
   
7,861,685
 
Connect Finco SARL / Connect US Finco LLC
         
6.750%, 10/01/2026 (a)(d)
599,000
   
537,378
 
DISH DBS Corp.
         
5.875%, 07/15/2022
20,003,000
   
20,069,710
 
Go North Group AB
         
12.874%, 07/15/2025 (d)(e)
SEK 5,000,000
   
488,771
 
Impala BondCo Plc
         
9.072% (3 Month STIBOR + 9.000%), 10/20/2024 (b)(d)(e)
SEK 11,250,000
   
1,078,844
 
INNOVATE Corp.
         
8.500%, 02/01/2026 (a)
6,874,000
   
5,876,170
 
Level 3 Financing, Inc.
         
5.250%, 03/15/2026
10,517,000
   
9,933,412
 
Linkem S.p.A.
         
6.000% (3 Month EURIBOR + 6.000%), 08/09/2022 (b)(d)(g)
EUR 13,789,000
   
14,482,853
 
N0r5ke Viking I AS
         
9.270% (3 Month NIBOR + 8.000%), 05/03/2024 (b)(d)(f)
NOK 14,800,000
   
1,472,532
 
Nielsen Co.
         
5.000%, 02/01/2025 (a)(d)
7,879,000
   
7,712,556
 
TEGNA, Inc.
         
4.750%, 03/15/2026 (a)
9,483,000
   
9,116,344
 
Tigo Energy, Inc.
         
5.500%, 01/15/2025 (a)
2,110,000
   
2,111,653
 
       
84,077,552
 
Manufacturing - 17.24%
         
Anagram International Inc / Anagram Holdings LLC
         
15.000%, 08/15/2025 (a)
3,822,775
   
4,011,544
 
Blast Motion, Inc.
         
5.500%, 02/15/2025 (a)
2,000,000
   
1,963,400
 
Chobani LLC / Chobani Finance Corp, Inc.
         
7.500%, 04/15/2025 (a)
11,233,000
   
10,335,538
 
Columbia Care, Inc.
         
9.500%, 02/03/2026 (d)
14,973,000
   
14,993,261
 
Fiven ASA
         
6.850% (3 Month EURIBOR + 6.850%), 06/21/2024 (b)(d)(g)
EUR 3,160,000
   
3,294,978
 
Ford Motor Credit Co. LLC
         
2.979%, 08/03/2022
6,833,000
   
6,833,000
 
3.350%, 11/01/2022
4,461,000
   
4,437,343
 
2.366% (3 Month LIBOR + 1.080%), 08/03/2022 (b)
1,810,000
   
1,806,199
 
4.250%, 09/20/2022
4,950,000
   
4,948,688
 
FXI Holdings, Inc.
         
12.250%, 11/15/2026 (a)
5,213,000
   
4,649,370
 
GC EOS Buyer, Inc.
         
9.250%, 08/01/2025 (a)
6,104,000
   
6,395,375
 
Georg Jensen A/S
         
6.000% (3 Month EURIBOR + 6.000%), 05/15/2023 (b)(d)(g)
EUR 100,000
   
100,866
 
Hillenbrand, Inc.
         
5.750%, 06/15/2025
3,542,000
   
3,618,737
 
LR Global Holding GmbH
         
7.250% (3 Month EURIBOR + 7.250%), 02/03/2025 (b)(d)(g)
EUR 3,609,000
   
3,659,150
 
Meritor, Inc.
         
6.250%, 06/01/2025 (a)
4,012,000
   
4,119,562
 
PBF Holding Co LLC / PBF Finance Corp.
         
9.250%, 05/15/2025 (a)
19,119,000
   
20,015,203
 
       
95,182,214
 
Mining, Quarrying, and Oil and Gas Extraction - 4.82%
         
Callon Petroleum Co.
         
6.125%, 10/01/2024
9,886,000
   
10,044,423
 
Copper Mountain Mining Corp.
         
8.000%, 04/09/2026 (d)
6,576,062
   
6,214,378
 
Greenfire Resources, Inc.
         
12.000%, 08/15/2025 (a)(d)
3,411,000
   
3,639,776
 
Tacora Resources, Inc.
         
8.250%, 05/15/2026 (a)(d)
7,781,000
   
6,726,169
 
       
26,624,746
 
Professional, Scientific, and Technical Services - 2.13%
         
Aker Horizons ASA
         
4.550%, 08/15/2025 (d)(f)
NOK 5,000,000
   
453,051
 
C3 Nano, Inc.
         
6.500%, 02/15/2024 (a)
510,000
   
511,209
 
Desenio Group AB
         
6.154% (3 Month STIBOR + 5.500%), 12/16/2024 (b)(d)(e)
SEK 1,250,000
   
62,929
 
Getty Images, Inc.
         
9.750%, 03/01/2027 (a)
7,949,000
   
7,561,804
 
Rebellion Operations AB
         
8.470% (3 Month STIBOR + 8.000%), 05/20/2025 (b)(d)(e)
SEK 32,500,000
   
3,172,338
 
       
11,761,331
 
Real Estate and Rental and Leasing - 0.27%
         
REX - Real Estate Exchange, Inc.
         
6.000%, 03/15/2025 (a)
1,500,000
   
1,488,300
 
Retail Trade - 3.71%
         
The Fresh Market, Inc.
         
9.750%, 05/01/2023 (a)
20,478,000
   
20,478,000
 
Transportation and Warehousing - 6.04%
         
Golar LNG Ltd.
         
7.000%, 10/20/2025 (d)
16,509,000
   
15,621,641
 
Rockpoint Gas Storage Canada Ltd.
         
7.000%, 03/31/2023 (a)(d)
17,993,000
   
17,698,545
 
       
33,320,186
 
Wholesale Trade - 1.21%
         
Martin Midstream Partners LP / Martin Midstream Finance Corp.
         
10.000%, 02/29/2024 (a)
6,630,113
   
6,664,291
 
Total Corporate Bonds (Cost $325,130,592)
     
313,083,088
 
             
Rights - 0.00%
         
GSR II Meteora Acquisition Corp. (i)
9,698
   
14,644
 
Total Rights (Cost $13,426)
     
14,644
 
           
Special Purpose Acquisition Companies - 8.63%
         
Agrinam Acquisition Corp. (d)(i)
43,712
   
               437,120
 
Alpha Partners Technology Merger Corp. Founder Shares (i)(j)(k)
9,341
   
                   1,250
 
Aries I Acquisition Corp.  (d)(i)
8,186
   
82,597
 
Atlantic Avenue Acquisition Corp. (i)
90,259
   
               894,918
 
Authentic Equity Acquisition Corp.  (d)(i)
12,435
   
122,485
 
AxonPrime Infrastructure Acquisition Corp. Founder Shares (i)(j)(k)
5,000
   
                   1,150
 
Benessere Capital Acquisition Corp. (i)
200,000
   
            2,066,000
 
Berenson Acquisition Corp. Founder Shares (i)(j)(k)
19,099
   
                   2,674
 
BGP Acquisition Corp.  (d)(i)
179,882
   
1,750,252
 
Bite Acquisition Corp. (i)
15,849
   
               155,479
 
Blockchain Moon Acquisition Corp. (i)
90,668
   
               896,706
 
Bullpen Parlay Acquisition Co.  (d)(i)
44,011
   
444,951
 
Carney Technology Acquisition Corp. II (i)
235,993
   
            2,329,251
 
Clarim Acquisition Corp. (i)
19,291
   
               189,438
 
Cohn Robbins Holdings Corp.  (d)(i)
14,295
   
142,092
 
COVA Acquisition Corp.  (d)(i)
12,435
   
122,236
 
Crescera Capital Acquisition Corp.  (d)(i)
33,736
   
338,372
 
DHB Capital Corp. (i)
4,520
   
                 44,206
 
DTRT Health Acquisition Corp. (i)
56,825
   
               571,944
 
Elliott Opportunity II Corp.  (d)(i)
41,338
   
401,805
 
Empowerment & Inclusion Capital I Corp. (i)
21,858
   
               215,083
 
Enterprise 4.0 Technology Acquisition Corp.  (d)(i)
19,880
   
199,396
 
Equity Distribution Acquisition Corp. (i)
27,989
   
               278,071
 
Fat Projects Acquisition Corp.  (d)(i)
28,536
   
282,506
 
Financials Acquisition Corp. (d)(h)(i)
190,901
   
            2,312,219
 
FutureTech II Acquisition Corp. (i)
20,556
   
               205,971
 
G&P Acquisition Corp. (i)
250,380
   
            2,488,777
 
Global Partner Acquisition Corp. II  (d)(i)
12,977
   
127,953
 
Global Synergy Acquisition Corp.  (d)(i)
42,223
   
420,541
 
Golden Falcon Acquisition Corp. (i)
46,683
   
               459,828
 
GP Bullhound Acquisition I SE (d)(g)(i)
108,609
   
            1,123,377
 
Hambro Perks Acquisition Co. Ltd. (d)(h)(i)
217,802
   
            2,651,304
 
Healthcare Services Acquisition Corp. (i)
12,435
   
               122,360
 
Hiro Metaverse Acquisitions I SA (d)(h)(i)
135,163
   
            1,624,773
 
HNR Acquisition Corp. (i)
160,777
   
            1,601,339
 
Horizon Acquisition Corp. II  (d)(i)
218,757
   
2,167,882
 
Iconic Sports Acquisition Corp.  (d)(i)
345,215
   
3,452,150
 
Ignyte Acquisition Corp. (i)
12,435
   
               122,733
 
Isleworth Healthcare Acquisition Corp. (i)
26,494
   
               263,880
 
Itiquira Acquisition Corp.  (d)(i)
12,435
   
122,360
 
JOFF Fintech Acquisition Corp. (i)
86,850
   
               851,130
 
LAVA Medtech Acquisition Corp. (i)
43,085
   
               429,127
 
Legato Merger Corp. II (i)
32,606
   
               323,451
 
Mason Industrial Technology, Inc. (i)
206,515
   
            2,019,717
 
Mercury Ecommerce Acquisition Corp. (i)
350,000
   
            3,461,500
 
NewHold Investment Corp. II (i)
104,856
   
            1,034,929
 
OmniLit Acquisition Corp. (i)
12,822
   
               128,092
 
One Equity Partners Open Water I Corp. (i)
19,319
   
               189,713
 
Oyster Enterprises Acquisition Corp. (i)
12,435
   
               121,987
 
Peridot Acquisition Corp. II  (d)(i)
20,358
   
199,712
 
Pontem Corp.  (d)(i)
2,202
   
21,690
 
Portage Fintech Acquisition Corp.  (d)(i)
55,240
   
535,828
 
PowerUp Acquisition Corp.  (d)(i)
25,212
   
251,616
 
PWP Forward Acquisition Corp. I (i)
6,639
   
64,797
 
Pyrophyte Acquisition Corp.  (d)(i)
22,753
   
227,530
 
Relativity Acquisition Corp. (i)
169,970
   
            1,711,598
 
Revelstone Capital Acquisition Corp. Founder Shares (i)(j)(k)
10,125
   
                   1,368
 
RMG Acquisition Corp. III  (d)(i)
31,887
   
313,768
 
ShoulderUp Technology Acquisition Corp. (i)
6,440
   
                 63,885
 
Silver Crest Acquisition Corp.  (d)(i)
12,435
   
122,609
 
Silver Spike III Acquisition Corp.  (d)(i)
278,920
   
2,817,092
 
Social Leverage Acquisition Corp. I (i)
55,240
   
               543,009
 
SportsMap Tech Acquisition Corp. (i)
13,234
   
               131,943
 
ST Energy Transition I Ltd.  (d)(i)
12,659
   
124,944
 
Tech and Energy Transition Corp. (i)
13,307
   
               130,142
 
Tekkorp Digital Acquisition Corp.  (d)(i)
59,086
   
586,133
 
Total Special Purpose Acquisition Companies (Cost $47,750,933)
     
47,644,739
 
             
Trade Claims - 0.88%
         
Utilities - 0.88%
         
Brazos Electric Power Cooperative, Inc.
5,397,407
   
4,857,667
 
Total Trade Claims (Cost $4,891,400)
     
4,857,667
 
             
Warrants - 0.04%
         
Arbor Rapha Capital Bioholdings Corp. I (i)
         
Expiration: 10/31/2028, Exercise Price: $11.50
18,647
   
1,141
 
Berenson Acquisition Corp. I (i)
         
Expiration: 08/01/2026, Exercise Price: $11.50
45,343
   
6,348
 
Brigade-M3 European Acquisition Corp. (d)(i)
         
Expiration: 01/17/2027, Exercise Price: $11.50
110,310
   
16,547
 
Crescera Capital Acquisition Corp. (d)(i)
         
Expiration: 11/18/2026, Exercise Price: $11.50
16,868
   
2,887
 
DHB Capital Corp. (i)
         
Expiration: 03/31/2028, Exercise Price: $11.50
1,506
   
181
 
Everest Consolidator Acquisition Corp. (i)
         
Expiration: 7/19/2028, Exercise Price: $11.50
4,707
   
471
 
FG Merger Corp. (i)
         
Expiration: 06/17/2027, Exercise Price: $11.50
105,029
   
10,503
 
Financials Acquisition Corp. (d)(h)(i)
         
Expiration: 04/04/2027, Exercise Price: $11.50
95,450
   
15,105
 
FutureTech II Acquisition Corp. (i)
         
Expiration: 12/23/2022, Exercise Price: $11.50
125,000
   
11,237
 
GP Bullhound Acquisition I SE (d)(g)(i)
         
Expiration: 03/11/2027, Exercise Price: $11.50
54,304
   
11,382
 
Hambro Perks Acquisition Corp. (d)(h)(i)
         
Expiration: 01/07/2026, Exercise Price: $11.50
108,901
   
13,919
 
Heartland Media Acquisition Corp. (i)
         
Expiration: 10/21/2027, Exercise Price: $11.50
41,818
   
6,089
 
Hiro Metaverse Acquisitions I SA (d)(h)(i)
         
Expiration: 12/21/2026, Exercise Price: $11.50
67,581
   
12,751
 
KnightSwan Acquisition Corp. (i)
         
Expiration: 07/21/2028, Exercise Price: $11.50
38,279
   
5,933
 
LAVA Medtech Acquisition Corp. (i)
         
Expiration: 10/21/2026, Exercise Price: $11.50
21,542
   
2,277
 
Leafly Holdings, Inc. (i)
         
Expiration: 11/07/2026, Exercise Price: $11.50
72,450
   
49,266
 
OmniLit Acquisition Corp. (i)
         
Expiration: 11/08/2026, Exercise Price: $11.50
6,411
   
769
 
PowerUp Acquisition Corp. (d)(i)
         
Expiration: 5/23/2028, Exercise Price: $11.50
12,306
   
1,477
 
Relativity Acquisition Corp. (i)
         
Expiration: 12/15/2029, Exercise Price: $11.50
169,970
   
14,014
 
Revelstone Capital Acquisition Corp. (i)
         
Expiration: 9/15/2026, Exercise Price: $11.50
25,368
   
3,427
 
Signal Hill Acquisition Corp. (i)
         
Expiration: 2/10/2027, Exercise Price: $11.50
135,000
   
14,715
 
Total Warrants (Cost $843,585)
     
200,439
 
           
Money Market Funds - 10.44%
         
First American Government Obligations Fund - Class X, 1.301% (l)
26,624,335
   
26,624,335
 
First American Treasury Obligations Fund - Class X, 1.324% (l)
30,990,537
   
30,990,537
 
Total Money Market Funds (Cost $57,614,872)
     
57,614,872
 
             
Total Investments (Cost $605,210,932) - 106.64%
     
588,696,433
 
Liabilities in Excess of Other Assets - (6.64)%
     
(36,647,654)
 
Total Net Assets - 100.00%
    $
     552,048,779
 
             
Percentages are stated as a percent of net assets.
         

 
Face amount in U.S. Dollar unless otherwise indicated.
         
(a)
 
Securities issued pursuant to Rule 144A under the Securities Act of 1933 and Regulation S under the Securities Act of 1933.
 
   
Aggregate value of these securities is $176,510,321 or 31.97% of Fund’s net assets.
       
(b)
 
Variable rate security. The rate shown represents the rate at June 30, 2022.
         
(c)
 
The rate shown is the effective yield.
         
(d)
 
Foreign issued security.
         
(e)
 
Principal amount denominated in Swedish Krona.
         
(f)
 
Principal amount denominated in Norwegian Krone.
         
(g)
 
Principal amount denominated in Euros.
         
(h)
 
Principal amount denominated in British Pounds.
         
(i)
 
Non-income producing security.
         
(j)
 
Security valued using unobservable inputs.
         
(k)
 
Illiquid security.
         
(l)
 
Seven day yield as of June 30, 2022.
         

Definitions:
         
EURIBOR – Euro-Interbank Offer Rate is a reference rate expressing the average interest rate at which eurozone banks offer unsecured short-term lending
on the interbank market.
         
LIBOR – London Interbank Offer Rate is a benchmark rate at which banks offer to lend funds to one another in the international interbank market
 for short-term loans.
         
NIBOR – Norwegian Interbank Offer Rate is a collective term for Norwegian money market rates at different maturities. It is intended to reflect the interest
rate level a bank require for unsecured money market lending in Norwegian Krone to another bank.
       
STIBOR – Stockholm Interbank Offer Rate is a reference rate that shows the average interest rate at which a number of active banks on the Swedish
money market are willing to lend to one another, without collateral, at different maturities.
       

CrossingBridge Low Duration High Yield Fund
               
Schedule of Forward Currency Exchange Contracts
               
June 30, 2022 (Unaudited)
                     
                         
Settlement
Date
Counterparty
Currency to be
Delivered
 
USD Value at
June 30, 2022
 
Currency to be
Received
 
USD Value at
June 30, 2022
   
Unrealized Appreciation / (Depreciation)
 
7/15/2022
U.S. Bank
24,993,000 EUR
 
$
26,217,410
 
26,676,778 USD
 
$
26,676,778
   
$
459,368
 
7/15/2022
U.S. Bank
5,443,000 GBP
   
6,627,316
 
6,825,577 USD
   
6,825,577
     
198,261
 
7/15/2022
U.S. Bank
29,627,645 NOK
   
3,008,745
 
3,085,262 USD
   
3,085,262
     
76,517
 
7/15/2022
U.S. Bank
73,690,000 SEK
   
7,207,123
 
7,462,656 USD
   
7,462,656
     
255,533
 
7/15/2022
U.S. Bank
67,588 USD
   
67,588
 
687,500 SEK
   
67,240
     
(348
)
         
$
43,128,182
     
$
44,117,513
   
$
989,331
 

EUR - Euro
           
GBP - British Pound
         
NOK - Norwegian Krone
         
SEK - Swedish Krona
       
USD - U.S. Dollars
       

Organization
       
Trust for Professional Managers (the “Trust”) was organized as a Delaware statutory trust under a Declaration of Trust dated May 29, 2001. The Trust is registered
under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The CrossingBridge Funds (the
“Funds”) are comprised of the CrossingBridge Low Duration High Yield Fund, the CrossingBridge Responsible Credit Fund, the CrossingBridge Ultra-Short Duration
Fund (collectively, the “Mutual Funds”) and the CrossingBridge Pre-Merger SPAC ETF (the “ETF”), each representing a distinct diversified series with its own
investment objective and policies within the Trust.  The investment objective of the CrossingBridge Low Duration High Yield Fund is to seek high current income and
capital appreciation consistent with the preservation of capital. The investment objective of the CrossingBridge Responsible Credit Fund is to seek high current
income and capital appreciation consistent with the preservation of capital. The investment objective of the CrossingBridge Ultra-Short Duration Fund is to offer a
higher yield than cash instruments while maintaining a low duration. The CrossingBridge Low Duration High Yield Fund commenced investment operations on
February 1, 2018. The Fund has registered both an Investor Class and Institutional Class of shares. During the fiscal year ended September 30, 2021, only the
Institutional Class was operational. Both the CrossingBridge Responsible Credit Fund and CrossingBridge Ultra-Short Duration Fund commenced investment
operations on June 30, 2021. Both Funds registered only an Institutional Class of shares. The investment objective of the CrossingBridge Pre-Merger SPAC ETF is to
provide total returns consistent with the preservation of capital. The ETF commenced investment operations on September 20, 2021. Costs incurred by the Funds in
connection with the organization, registration and the initial public offering of shares were paid by CrossingBridge Advisors, LLC (“the Adviser”), the Funds’
investment adviser. The Trust may issue an unlimited number of shares of beneficial interest at $0.001 par value. The Funds are investment companies and
accordingly follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards
Codification Topic 946 “Financial Services – Investment Companies.”
     
         
Significant Accounting Policies
       
The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of the financial statements. These policies are in
conformity with generally accepted accounting principles in the United States of America (“GAAP”).
   
         
Investment Valuation
       
Each security owned by the Fund that is listed on a securities exchange, including Special Purpose Acquisition Companies, is valued at its last sale price on that
exchange on the date as of which assets are valued. Bank loans are valued at prices supplied by an approved independent pricing service (“Pricing Service”), if available,
and otherwise will be valued at the most recent bid quotations or evaluated prices, as applicable, based on quotations or prices obtained from one or more broker-dealers
known to follow the issue.
       
         
If the security is listed on more than one exchange, the Fund will use the price of the exchange that the Fund generally considers to be the principal exchange on
which the security is traded. Portfolio securities listed on the NASDAQ Stock Market, LLC (“NASDAQ”) will be valued at the NASDAQ Official Closing Price, which may
not necessarily represent the last sale price. If there has been no sale on such exchange or on NASDAQ on such day, the security is valued at the mean between the
most recent bid and asked prices on such day or the security shall be valued at the latest sales price on the “composite market” for the day such security is being
valued. The composite market is defined as a consolidation of the trade information provided by national securities and foreign exchanges and over-the-counter
markets as published by a Pricing Service.
       
         
If market quotations are not readily available, a security or other asset will be valued at its fair value as determined under fair value pricing procedures approved
by the Board of Trustees. These fair value pricing procedures will also be used to price a security when corporate events, events in the securities market and/or
world events cause the Adviser to believe that a security’s last sale price may not reflect its actual fair market value. The intended effect of using fair value pricing
procedures is to ensure that the Fund is accurately priced. The Board of Trustees will regularly evaluate whether the Fund’s fair value pricing procedures continue
to be appropriate in light of the specific circumstances of the Fund and the quality of prices obtained through the application of such procedures by the Trust’s
valuation committee.
       
         
Foreign securities will be priced in their local currencies as of the close of their primary exchange or market or as of the time the Fund calculates its NAV, whichever
is earlier. Foreign securities, currencies and other assets denominated in foreign currencies are then translated into U.S. dollars at the exchange rate of such
currencies against the U.S. dollar, as provided by an approved Pricing Service or reporting agency. All assets denominated in foreign currencies will be converted
into U.S. dollars using the applicable currency exchange rates as of the close of the New York Stock Exchange (“NYSE”), generally 4:00 p.m. Eastern Time.
         
Forward currency contracts are valued at the mean between the bid and asked prices by an approved Pricing Service.
 
         
Debt securities, including corporate bonds, bank loans, commercial paper, and short-term debt instruments having a maturity of 60 days or less, are valued at the
mean in accordance with prices supplied by an approved Pricing Service. Pricing Services may use various valuation methodologies such as the mean between the
bid and the asked prices, matrix pricing and other analytical pricing models as well as market transactions and dealer quotations. If a price is not available from a
Pricing Service, the most recent quotation obtained from one or more broker-dealers known to follow the issue will be obtained. Quotations will be valued at the
mean between the bid and the offer. Any discount or premium is accreted or amortized using constant yield method over the life of the security.
         
Money market funds are valued at cost. If cost does not represent current market value the securities will be priced at fair value.
 
         
Redeemable securities issued by open-end, registered investment companies are valued at the NAVs of such companies for purchase and/or redemption orders
placed on that day. All exchange-traded funds are valued at the last reported sale price on the exchange on which the security is principally traded.
 
FASB Accounting Standards Codification, “Fair Value Measurements and Disclosures” Topic 820 (“ASC 820”), establishes an authoritative definition of fair value and
sets out a hierarchy for measuring fair value. ASC 820 requires an entity to evaluate certain factors to determine whether there has been a significant decrease in
volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and
adjustment may be necessary to estimate fair value. ASC 820 also requires enhanced disclosure regarding the inputs and valuation techniques used to measure fair
value in those instances as well as expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:
         
Level 1 – Quoted prices in active markets for identical securities.
     
Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3 – Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
 
         
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
         
The following is a summary of the inputs used to value the Funds investments carried at fair value as of June 30, 2022:
 

CrossingBridge Low Duration High Yield Fund
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets(1):
                       
   Asset Backed Securities
 
$
-
   
$
4,580,349
   
$
-
   
$
4,580,349
 
   Bank Loans
   
-
     
56,931,679
     
9,900,000
     
66,831,679
 
   Commercial Paper
   
-
     
78,528,421
     
-
     
78,528,421
 
   Common Stocks
   
40,752
     
-
     
-
     
40,752
 
   Convertible Bonds
   
-
     
8,054,783
     
7,245,000
     
15,299,783
 
   Corporate Bonds
   
-
     
313,083,088
     
-
     
313,083,088
 
   Rights
   
14,644
     
-
     
-
     
14,644
 
   Special Purpose Acquisition Companies
   
42,367,066
     
5,271,231
     
6,442
     
47,644,739
 
   Trade Claims
   
-
     
4,857,667
     
-
     
4,857,667
 
   Warrants
   
149,231
     
51,208
     
-
     
200,439
 
   Money Market Fund
   
57,614,872
     
-
     
-
     
57,614,872
 
Total Assets
 
$
100,186,565
   
$
471,358,426
   
$
17,151,442
   
$
588,696,433
 
                                 
Other Financial Instruments(2):
                               
   Forward Currency Exchange Contracts
 
$
-
   
$
989,331
   
$
-
   
$
989,331
 
Total Other Financial Instruments
 
$
-
   
$
989,331
   
$
-
   
$
989,331
 

(1) See the Fund's Schedule of Investments for industry classifications.
     
(2) Other financial instruments are forward currency exchange contracts not included in the Schedule of Investments, which are reflected at the net unrealized
    appreciation (depreciation) on the instrument.
       
         
The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value:
 

CrossingBridge Low Duration High Yield Fund
                 
   
Bank Loans
   
Convertible Bonds
   
Special Purpose Acquisition Companies
 
Beginning Balance - October 1, 2021
 
$
4,293,369
   
$
-
   
$
-
 
Purchases
   
9,990,634
     
7,245,000
     
68
 
Sales
   
(4,384,003
)
   
-
     
-
 
Realized gains
   
-
     
-
     
-
 
Realized losses
   
-
     
-
     
-
 
Change in unrealized appreciation (depreciation)
   
-
     
-
     
6,374
 
Transfer in/(out) of Level 3
   
-
     
-
     
-
 
Ending Balance - June 30, 2022
 
$
9,900,000
   
$
7,245,000
   
$
6,442
 

The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and
categorized within Level 3 as of June 30, 2022:
       

CrossingBridge Low Duration High Yield Fund
               
Description
 
Fair Value June 30, 2022
 
Valuation Methodologies
Unobservable Input
 
Range/Weighted Average Unobservable Input
 
Bank Loans*
 
$
9,900,000
 
Company-specific information
Market assessment
 
$
100.00
 
Convertible Bonds*
   
7,245,000
 
Company-specific information
Market assessment
   
100.00
 
Special Purpose Acquisition Companies
   
6,442
 
Company-specific information
Market assessment
 
$
0.13-$0.23/$0.15
 
                     
* Table presents information for one security, which has been valued at $100.00 throughout the period.
         



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