Statistik Asas
Nilai Portfolio $ 1,560,129,323
Kedudukan Semasa 162
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares telah mendedahkan 162 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,560,129,323 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares ialah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Consolidated Communications Inc (US:US20903XAF06) , Sizzling Platter LLC / Sizzling Platter Finance Corp (US:US830146AB28) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , and SS&C Technologies Holdings Inc. (US:US78466CAC01) . Kedudukan baharu CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares termasuk Consolidated Communications Inc (US:US20903XAF06) , Sizzling Platter LLC / Sizzling Platter Finance Corp (US:US830146AB28) , SS&C Technologies Holdings Inc. (US:US78466CAC01) , Sprint Corp (US:US85207UAK16) , and GrubHub Holdings Inc (US:US40010PAA66) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
45.11 3.0065 3.0065
29.95 1.9962 1.9962
28.80 1.9194 1.9194
27.59 1.8387 1.8387
24.97 1.6641 1.6641
23.89 1.5921 1.5921
22.41 1.4938 1.4938
18.00 1.1996 1.1996
17.86 1.1901 1.1901
16.84 1.1222 1.1222
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
30.57 30.57 2.0376 -1.5088
5.22 0.3479 -1.4300
-5.22 -0.3479 -0.3479
32.32 2.1538 -0.1976
17.59 1.1725 -0.1503
22.45 1.4961 -0.1269
12.94 0.8623 -0.1170
20.93 1.3949 -0.1149
18.03 1.2019 -0.1119
19.70 1.3129 -0.1115
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 80.95 11.57 80.95 11.57 5.3953 0.1227
US20903XAF06 / Consolidated Communications Inc 45.11 3.0065 3.0065
CMG Media Corp / LON (US88145LAF13) 35.20 54.59 2.3460 0.6913
US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp 32.32 -0.13 2.1538 -0.1976
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 30.57 -37.35 30.57 -37.35 2.0376 -1.5088
CROWN CASTLE INTL CORP / STIV (US22823PUN13) 29.95 1.9962 1.9962
GENUINE PTS CO DISC COML PAPER / STIV (37255FU99) 28.80 1.9194 1.9194
US78466CAC01 / SS&C Technologies Holdings Inc. 28.29 127.45 1.8855 0.9816
CVS HEALTH CORP / STIV (12665JU80) 27.59 1.8387 1.8387
US85207UAK16 / Sprint Corp 26.05 16.58 1.7361 0.1123
US40010PAA66 / GrubHub Holdings Inc 25.04 5.37 1.6686 -0.0581
Chicago Atlantic Real Estate Finance Term Loan / LON (N/A) 24.97 1.6641 1.6641
Mangrove Luxco III Sarl / DBT (XS2852974513) 24.80 8.83 1.6528 -0.0032
US33774UAC27 / Fiserv Investment Solutions Inc 23.89 1.5921 1.5921
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 22.45 0.51 1.4961 -0.1269
BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) 22.41 1.4938 1.4938
US93710WAA36 / WASH Multifamily Acquisition Inc 21.98 11.88 1.4651 0.0372
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 20.93 0.73 1.3949 -0.1149
US088929AB00 / BGC Group, Inc. 20.66 80.54 1.3771 0.5454
NO0013017657 / Azerion Group N.V. 20.63 8.67 1.3753 -0.0047
US95039LAA61 / Welltec International ApS 20.48 20.21 1.3647 0.1268
US19260MAA45 / Coinstar Funding LLC Series 2017-1 19.70 0.50 1.3129 -0.1115
OP Holdco GmbH / DBT (NO0013407072) 19.32 7.05 1.2878 -0.0239
US451102BZ91 / CORP. NOTE 19.06 1.87 1.2700 -0.0893
US36267VAD55 / GE HealthCare Technologies Inc 18.03 -0.24 1.2019 -0.1119
FORTUNE BRANDS INNOVATIONS INC / STIV (34965GU95) 18.00 1.1996 1.1996
Boras V-tyget 1 AB / DBT (NO0013380105) 17.89 7.30 1.1921 -0.0193
US3742751130 / Getty Images Holdings, Inc. 17.86 1.1901 1.1901
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 17.64 0.73 1.1756 -0.0970
FET / Forum Energy Technologies, Inc. 17.59 -3.35 1.1725 -0.1503
US98379KAA07 / XPO INC 17.00 0.38 1.1334 -0.0978
JABIL INC DISC COML PAPER / STIV (46652LU96) 16.84 1.1222 1.1222
US90353TAG58 / Uber Technologies Inc 16.00 2,019.21 1.0664 1.0115
US896818AU56 / Triumph Group Inc 15.97 1.0645 1.0645
US23329PAB67 / DNB Bank ASA 15.51 14.70 1.0340 0.0511
NO0013063495 / HMH HOLDING BV REGD 9.87500000 15.39 -0.62 1.0256 -0.0997
FYB / Formycon AG 14.43 0.9617 0.9617
US36166TAB61 / GCI LLC 14.26 674.21 0.9505 0.8167
Beelux Sarl / SN (NO0013471243) 13.63 7.49 0.9086 -0.0131
Verve Group SE / DBT (SE0023848429) 13.26 7.78 0.8837 -0.0103
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 13.24 0.78 0.8827 -0.0723
US374276AJ21 / Getty Images, Inc. 13.11 -2.17 0.8739 -0.1001
US55903VBA08 / Warnermedia Holdings Inc 12.94 -3.99 0.8623 -0.1170
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 12.92 0.8610 0.8610
US68389XBM65 / Oracle Corp. 12.82 97.76 0.8543 0.3832
US96950GAE26 / Williams Scotsman International Inc 12.71 1.34 0.8474 -0.0644
RUBI / Rubico Inc. 12.56 0.8373 0.8373
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 12.31 57.24 0.8206 0.2516
Magle Chemoswed Holding AB / DBT (SE0025197403) 12.05 0.8029 0.8029
US90353TAE01 / Uber Technologies Inc 12.00 388.99 0.7995 0.6212
US668771AK49 / NortonLifeLock Inc 11.94 0.51 0.7955 -0.0675
KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ / LON (N/A) 11.85 0.7900 0.7900
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 11.63 1.74 0.7752 -0.0556
US854502AK74 / Stanley Black & Decker Inc. 11.19 227.22 0.7459 0.4973
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 11.01 0.7335 0.7335
The Container Store Exit Loan - First Out T/L- Tar / LON (21075BAS0) 10.95 26.99 0.7300 0.1032
FORTUNE BRANDS INNOVATIONS INC / STIV (34965GUH7) 10.79 0.7190 0.7190
Solaris Oilfield Infrastructure LLC / LON (US83418UAB17) 10.53 2.26 0.7020 -0.0465
NO0011123432 / Golar LNG Ltd. 10.33 67.55 0.6886 0.2405
US466313AL75 / Jabil Inc 10.32 0.55 0.6878 -0.0581
US20903XAH61 / Consolidated Communications Inc 10.21 0.6802 0.6802
Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) 10.12 0.6748 0.6748
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 10.09 0.6724 0.6724
Cannabist Co Holdings Inc/The / DBT (CA13766HAA73) 10.08 0.6719 0.6719
THE CAMPBELLS COMPANY / STIV (13443CVD0) 9.85 0.6568 0.6568
US460599AF06 / International Game Technology PLC 8.88 0.5922 0.5922
US824348BF22 / Sherwin-Williams Co/The 8.82 0.00 0.5876 -0.0532
US375558BF95 / Gilead Sciences Inc 8.80 0.25 0.5868 -0.0514
28622DAD2 / Elevate Textiles Inc 8.68 -1.59 0.5786 -0.0624
Mercer Park Opportunities Corp / EC (KYG6002A1058) 0.82 22.48 8.42 26.15 0.5610 0.0761
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 8.26 0.5507 0.5507
US159864AE78 / Charles River Laboratories International Inc 8.15 0.5432 0.5432
RAM 2025-1 LLC / ABS-O (US748950AA02) 8.06 0.5370 0.5370
SE0020849818 / Cabonline Group Holding AB 7.94 5.29 0.5294 -0.0188
US20451RAB87 / Compass Group Diversified Holdings LLC 7.42 0.4947 0.4947
Hawk Infinity Software AS / DBT (NO0013467308) 7.22 5.11 0.4812 -0.0180
SE0019173147 / Stockwik Forvaltning AB 7.02 6.84 0.4676 -0.0097
BGC / BGC Group, Inc. 6.80 0.4533 0.4533
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 6.79 0.4524 0.4524
SON / Sonoco Products Company 6.46 0.22 0.4306 -0.0379
US698813AA06 / Papa John's International Inc 6.39 4.19 0.4256 -0.0198
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 6.32 26.31 0.4214 0.0576
Cengage Learning Inc / LON (US15131YAQ89) 6.21 0.78 0.4141 -0.0339
DYNX / Dynamix Corporation 0.60 0.00 6.09 2.40 0.4060 -0.0263
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 6.08 0.45 0.4054 -0.0347
Novedo Holding AB / DBT (SE0022240529) 5.92 4.63 0.3943 -0.0166
US14985VAE11 / CCM Merger Inc 5.65 0.3763 0.3763
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 5.42 -2.56 0.3609 -0.0429
US58953MAA45 / LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 5.39 0.00 0.3591 -0.0325
US30034UAC45 / EVERI PAYMENTS INC 5.26 0.3506 0.3506
Prosomnus Sleep Technologies Inc. / DBT (N/A) 5.25 0.3497 0.3497
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 5.22 -78.67 0.3479 -1.4300
United States Treasury Bill / DBT (US912797MS31) 5.20 1.01 0.3468 -0.0276
CA89788CAD61 / Trulieve Cannabis Corp 5.12 -0.19 0.3413 -0.0316
US87162WAF77 / TD SYNNEX Corp. 5.02 0.99 0.3345 -0.0267
US404119BT57 / HCA Inc 4.94 0.3293 0.3293
Five Point Operating Co LP / Five Point Capital Corp / SN (US33834YAB48) 4.86 -0.57 0.3241 -0.0313
ORX / Orexo AB (publ) 4.74 0.79 0.3162 -0.0259
Neptune Bidco AS / DBT (NO0013264564) 4.69 -6.76 0.3128 -0.0530
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 4.53 -2.37 0.3022 -0.0353
US235825AG15 / Dana Inc 4.31 0.2876 0.2876
Gentoo Media PLC / DBT (NO0013024018) 4.25 7.60 0.2831 -0.0038
Go North Group AB / DBT (NO0013165852) 4.19 -8.32 0.2790 -0.0529
BX Trust 2024-BIO / ABS-MBS (US05612AAA43) 4.18 0.12 0.2783 -0.0248
US928563AJ42 / VMware Inc 3.93 1.00 0.2618 -0.0208
US78501P3029 / SWK HOLDINGS CORP /PREFERRED/ 0.00000000 0.15 0.00 3.88 1.68 0.2586 -0.0187
US37045XDZ69 / General Motors Financial Co Inc 3.79 0.2527 0.2527
LANDM / Gladstone Land Corporation - Preferred Stock 0.15 6.46 3.72 6.29 0.2477 -0.0064
TDAC / Translational Development Acquisition Corp. 0.35 -20.66 3.59 -18.94 0.2394 -0.0826
Warnermedia Holdings Inc / DBT (US55903VBL62) 3.57 0.2381 0.2381
MAYA / Maywood Acquisition Corp. 0.35 0.00 3.55 2.10 0.2363 -0.0160
Twma Finance AS / DBT (NO0013140038) 3.50 -0.93 0.2335 -0.0235
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 3.50 -8.17 0.2331 -0.0437
US05530SAJ50 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 3.36 0.06 0.2241 -0.0201
Tosca Services LLC / LON (89148PAK6) 3.10 0.2063 0.2063
NO0012923194 / Secop Group Holding GmbH 3.08 7.68 0.2056 -0.0026
Qflow Group AB / DBT (SE0022759825) 3.06 245.99 0.2041 0.1398
Gentoo Media PLC / DBT (NO0013095687) 3.05 4.17 0.2032 -0.0095
US10482BAB71 / Braemar Hotels & Resorts Inc 2.95 0.89 0.1968 -0.0160
RANG / Range Capital Acquisition Corp. 0.29 0.00 2.94 2.26 0.1957 -0.0129
US92537VAA89 / Vertical Holdco GmbH 2.85 -0.07 0.1902 -0.0173
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.28 2.80 0.1865 0.1865
US04271TAB61 / Array Technologies Inc 2.72 0.1815 0.1815
Container Store Inc/The / LON (US21075BAQ41) 2.71 -25.68 0.1804 -0.0843
US031162DN74 / Amgen Inc 2.70 0.1800 0.1800
Aider Konsern AS / DBT (NO0013321349) 2.70 3.45 0.1799 -0.0097
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAC34) 2.68 0.30 0.1784 -0.0155
NO0010891559 / TEEKAY LNG PARTNERS LP VARIABLE RATE 09/02/2025 2.50 0.1666 0.1666
MUX / Mutares SE & Co. KGaA 2.40 75.77 0.1600 0.0607
RAM 2024-1 LLC / ABS-O (US751313AA57) 2.26 -14.67 0.1509 -0.0419
SE0020849800 / Cabonline Group Holding AB 2.26 4.97 0.1507 -0.0059
Booster Precision Components GmbH / DBT (NO0012713520) 2.09 4.56 0.1390 -0.0059
New York State Dormitory Authority / DBT (US649907JJ24) 2.00 -7.82 0.1336 -0.0244
Alterna Funding III LLC / ABS-O (US02157JAA34) 1.97 0.10 0.1310 -0.0117
US05608WAA27 / BX Trust 1.88 0.32 0.1256 -0.0109
Micromont / LON (N/A) 1.56 0.1037 0.1037
SNI / Stolt-Nielsen Limited 1.38 0.0921 0.0921
QSEA / Quartzsea Acquisition Corporation 0.13 1.31 0.0871 0.0871
Prosomnus Equity / EC (N/A) 1.00 1.20 0.0800 0.0800
Columbus Acquisition Corp / EC (KYG2295P1072) 0.12 1.20 0.0797 0.0797
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 1.19 0.42 0.0796 -0.0068
CHAR / Charlton Aria Acquisition Corporation 0.12 0.00 1.18 1.90 0.0788 -0.0055
IROH / Iron Horse Acquisitions Corp. 0.10 0.00 1.02 0.39 0.0683 -0.0059
View Ledger AS / DBT (NO0013462697) 0.97 4.77 0.0644 -0.0026
IBAC / IB Acquisition Corp. 0.09 0.00 0.95 1.50 0.0632 -0.0047
Copley Acquisition Corp / EC (KYG242431180) 0.09 0.92 0.0613 0.0613
NO0011117145 / IMPALA GROUP PLC /SEK/ REGD V/R 9.00000000 0.89 2.06 0.0594 -0.0040
US87356LAC46 / TACORA RESOURCES INC 144A 13.000000% 09/08/2023 0.78 0.00 0.0519 -0.0047
Goldcup 100865 AB / DBT (SE0022421756) 0.67 6.35 0.0447 -0.0011
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' / DBT (N/A) 0.12 0.0079 0.0079
NO0012829847 / GO NORTH GROUP AB /SEK/ REGD V/R 13.98500000 0.09 -28.69 0.0059 -0.0030
TCSHO / EC (N/A) 0.22 0.05 0.0036 0.0036
Columbus Acquisition Corp / EC (KYG2295P1155) 0.15 0.04 0.0025 0.0025
Outerstuff LLC / LON (N/A) 0.03 0.0021 0.0021
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.12 0.00 0.02 -8.70 0.0014 -0.0003
SEK/USD FWD 20250715 / DFE (N/A) 0.01 0.0006 0.0006
GO NORTH GROUP AB 0% BDS PERP SEK1 / DBT (NO0013152330) 0.00 -25.00 0.0002 -0.0001
PLMWF / Plum Acquisition Corp. III - Equity Warrant 0.01 0.00 0.00 0.00 0.0001 -0.0000
LFLYW / Leafly Holdings, Inc. - Equity Warrant 0.04 0.00 0.00 0.0000 0.0000
Go North Group AB / DBT (NO0013148411) 0.00 0.0000 0.0000
Go North Group AB / DBT (N/A) 0.00 0.0000 0.0000
CANNABIST CO HLDGS INC COM / EC (CA13765Y4004) 4.03 0.00 0.0000 0.0000
CANNABIST CO HLDGS INC COM / EC (CA13765Y5092) 4.03 0.00 0.0000 0.0000
GO NORTH GROUP AB 0% BDS PERP USD1 / DBT (N/A) 0.00 0.0000 0.0000
Go North Group AB / DBT (SE0021514528) 0.00 0.0000 0.0000
DBD / Diebold Nixdorf, Incorporated 0.00 0.00 0.0000 -0.0000
Go North Group AB / DBT (N/A) 0.00 0.0000 0.0000
NOK/USD FWD 20250715 / DFE (N/A) -0.64 -0.0426 -0.0426
SEK/USD FWD 20250715 / DFE (N/A) -1.64 -0.1096 -0.1096
EUR/USD FWD 20250715 / DFE (N/A) -5.22 -0.3479 -0.3479