Grunnleggende statistikk
Porteføljeverdi $ 275 982 649
Nåværende posisjoner 87
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares har oppgitt 87 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 275 982 649 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Sharess største beholdninger er Icahn Enterprises LP / Icahn Enterprises Finance Corp (US:US451102BT32) , Berry Global Inc (US:US08576PAH47) , Amgen Inc (US:US031162DN74) , Sprint Corp (US:US85207UAK16) , and Sizzling Platter LLC / Sizzling Platter Finance Corp (US:US830146AB28) . CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Sharess nye posisjoner inkluderer Icahn Enterprises LP / Icahn Enterprises Finance Corp (US:US451102BT32) , Berry Global Inc (US:US08576PAH47) , Amgen Inc (US:US031162DN74) , Sprint Corp (US:US85207UAK16) , and Sizzling Platter LLC / Sizzling Platter Finance Corp (US:US830146AB28) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
7,07 2,5357 2,5357
7,03 2,5200 2,5200
6,65 2,3842 2,3842
5,66 2,0292 2,0292
5,56 1,9940 1,9940
5,49 1,9693 1,9693
5,49 1,9678 1,9678
4,82 1,7271 1,7271
5,92 2,1219 1,6531
4,38 1,5697 1,5697
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
1,14 0,4083 −1,4783
5,91 5,91 2,1214 −0,4665
1,61 0,5779 −0,4628
1,76 0,6326 −0,1502
−0,21 −0,0747 −0,0747
2,81 1,0079 −0,0717
0,47 0,1698 −0,0638
−0,15 −0,0538 −0,0538
1,88 0,6752 −0,0492
−0,12 −0,0426 −0,0426
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-15 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 7,80 −0,05 2,7968 0,0400
US08576PAH47 / Berry Global Inc 7,23 120,59 2,5943 1,4355
BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) 7,07 2,5357 2,5357
US031162DN74 / Amgen Inc 7,03 2,5200 2,5200
US85207UAK16 / Sprint Corp 7,02 26,72 2,5172 0,5600
US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp 6,95 −0,13 2,4932 0,0337
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 6,65 0,86 2,3862 0,0556
Stockwik Forvaltning AB / DBT (SE0025197874) 6,65 2,3842 2,3842
US42824CAW91 / Hewlett Packard Enterprise Co 6,50 −0,08 2,3296 0,0326
NO0011123432 / Golar LNG Ltd. 5,92 346,08 2,1219 1,6531
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 5,91 −19,23 5,91 −19,24 2,1214 −0,4665
US93710WAA36 / WASH Multifamily Acquisition Inc 5,68 105,24 2,0364 1,0587
US90353TAE01 / Uber Technologies Inc 5,66 179,38 2,0314 1,3149
GENUINE PTS CO DISC COML PAPER / STIV (37255FU99) 5,66 2,0292 2,0292
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 5,63 157,92 2,0206 1,2484
US37045XDZ69 / General Motors Financial Co Inc 5,56 1,9940 1,9940
BACARDI MARTINI B V DISC COML / STIV (05634EUA8) 5,49 1,9693 1,9693
HUBBELL INC / STIV (44352AUH0) 5,49 1,9678 1,9678
US466313AL75 / Jabil Inc 5,08 0,55 1,8214 0,0366
US693656AC47 / PVH Corp 4,82 1,7271 1,7271
US374276AJ21 / Getty Images, Inc. 4,80 −2,16 1,7220 −0,0123
US928563AJ42 / VMware Inc 4,54 1,02 1,6280 0,0401
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 4,46 0,52 1,6010 0,0317
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 4,43 8,37 1,5883 0,1441
TELUS CORPORATION / STIV (87974PVB6) 4,38 1,5697 1,5697
US20903XAF06 / Consolidated Communications Inc 4,32 1,5498 1,5498
Chicago Atlantic Real Estate Finance Term Loan / LON (N/A) 4,29 1,5389 1,5389
US088929AB00 / BGC Group, Inc. 4,21 30,63 1,5084 0,3708
US595017BA15 / CORP. NOTE 4,18 0,00 1,4976 0,0222
RAM 2025-1 LLC / ABS-O (US748950AA02) 4,14 1,4834 1,4834
US20903XAH61 / Consolidated Communications Inc 3,98 1,4264 1,4264
Salmar ASA / DBT (NO0013467316) 3,97 4,44 1,4248 0,0806
FORTUNE BRANDS INNOVATIONS INC / STIV (34965GU95) 3,54 1,2682 1,2682
NO0012952227 / Tidewater, Inc. 3,39 1,2166 1,2166
Novedo Holding AB / DBT (SE0022240529) 3,29 4,65 1,1788 0,0689
US36267VAD55 / GE HealthCare Technologies Inc 3,28 −0,24 1,1757 0,0145
US40010PAA66 / GrubHub Holdings Inc 3,25 74,38 1,1648 0,5067
National Securities Clearing Corp / DBT (US637639AN50) 3,02 1,0832 1,0832
US05608WAA27 / BX Trust 3,02 38,28 1,0832 0,3113
Norway Treasury Bill / DBT (NO0013329904) 2,95 1,0586 1,0586
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 2,93 1,0525 1,0525
HCA INC / STIV (40412BV67) 2,89 1,0349 1,0349
US05329WAM47 / AutoNation Inc 2,85 0,11 1,0232 0,0163
New York State Dormitory Authority / DBT (US649907JJ24) 2,81 −8,02 1,0079 −0,0717
US404119BT57 / HCA Inc 2,80 1,0057 1,0057
CVS HEALTH CORP / STIV (12665JU80) 2,80 1,0032 1,0032
US87264AAT25 / T-Mobile USA Inc 2,78 0,9981 0,9981
US19260MAA45 / Coinstar Funding LLC Series 2017-1 2,55 0,51 0,9145 0,0180
NO0013005306 / Elkem ASA 2,50 4,56 0,8961 0,0518
ReadyCap Holdings LLC / DBT (US755763AE91) 2,45 0,49 0,8799 0,0173
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 2,37 0,8488 0,8488
Getty Images 2/25 (EUR) / LON (N/A) 2,23 0,8010 0,8010
US709599BJ27 / Penske Truck Leasing Co. LP 2,19 0,23 0,7871 0,0132
FORTUNE BRANDS INNOVATIONS INC / STIV (34965GUH7) 2,12 0,7601 0,7601
CROWN CASTLE INTL CORP / STIV (US22823PUN13) 1,99 0,7151 0,7151
THE CAMPBELLS COMPANY / STIV (13443CVD0) 1,94 0,6943 0,6943
US854502AS01 / Stanley Black & Decker Inc 1,92 0,00 0,6872 0,0100
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 1,88 −8,20 0,6752 −0,0492
Audacy Capital LLC Exit Loan / LON (N/A) 1,88 0,6750 0,6750
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 1,84 0,6602 0,6602
US827048AX76 / Silgan Holdings Inc 1,81 0,6489 0,6489
US05530SAJ50 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 1,80 0,06 0,6452 0,0099
US55293DAA90 / Merit 2020 1,76 −20,41 0,6326 −0,1502
US460599AF06 / International Game Technology PLC 1,75 0,6259 0,6259
US682680BA09 / ONEOK Inc 1,74 0,52 0,6236 0,0125
Alterna Funding III LLC / ABS-O (US02157JAA34) 1,72 0,12 0,6163 0,0098
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 1,67 −2,52 0,5972 −0,0066
US459506AN18 / CORP. NOTE 1,61 −45,30 0,5779 −0,4628
US126650CL25 / CVS Health Corp 1,53 0,5484 0,5484
US345397XL24 / FORD MOTOR CREDIT CO LLC 1,35 0,45 0,4830 0,0093
Cannabist Co Holdings Inc/The / DBT (CA13766HAA73) 1,19 0,4266 0,4266
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 1,15 0,44 0,4134 0,0079
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 1,14 −78,68 0,4083 −1,4783
US485106CW63 / Kansas City MO Var Rate Dem Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj) Ser 2009B (GTD by JPMorgan Chase & Co.) (BVAL plus 22 bps) 1,13 0,00 0,4053 0,0060
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,00 0,10 0,3604 0,0058
SON / Sonoco Products Company 1,00 0,30 0,3584 0,0061
FNA 8 LLC / ABS-O (US30340WAA36) 0,94 −6,30 0,3362 −0,0172
US58953MAA45 / LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 0,81 0,00 0,2905 0,0043
US50249AAF03 / LYB International Finance III LLC 0,70 0,86 0,2521 0,0059
RAM 2024-1 LLC / ABS-O (US751313AA57) 0,67 −14,72 0,2413 −0,0372
US693696AA41 / Pvone 2023-1 LLC 0,47 −28,44 0,1698 −0,0638
Micromont / LON (N/A) 0,47 0,1674 0,1674
NO0011179806 / Calligo UK Ltd 0,12 −6,98 0,0431 −0,0027
LFLYW / Leafly Holdings, Inc. - Equity Warrant 0,01 0,00 0,00 0,0000 0,0000
CANNABIST CO HLDGS INC COM / EC (CA13765Y5092) 0,48 0,00 0,0000 0,0000
CANNABIST CO HLDGS INC COM / EC (CA13765Y4004) 0,48 0,00 0,0000 0,0000
EUR/USD FWD 20250715 / DFE (N/A) −0,12 −0,0426 −0,0426
SEK/USD FWD 20250715 / DFE (N/A) −0,15 −0,0538 −0,0538
NOK/USD FWD 20250715 / DFE (N/A) −0,21 −0,0747 −0,0747