FundWatcher
CBRDX
CrossingBridge Responsible Credit Fund
Trust for Professional Managers

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KODIAK GAS SERVS. L 7.25% 0 1,575,000 1,575,000 3.56% $1.63M
LIVE OAK ACQUISITION CORP V CL A 0 100,000 100,000 2.27% $1.04M
Inflection Point Acquisition Corp III 0 100,000 100,000 2.22% $1.02M
Stanley Black & Decker Inc 0 1,000,000 1,000,000 2.17% $997.76K
CVS HEALTH CORP 0 1,000,000 1,000,000 2.17% $997.50K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 0 964,000 964,000 2.10% $965.42K
DISH DBS Issuer T/L (09/24) 0 923,047 923,047 2.02% $929.39K
Keurig Dr Pepper Inc 0 931,000 931,000 2.02% $928.35K
HCA Inc 0 885,000 885,000 1.92% $881.92K
Agriculture & Natural Solutions Acquisition Corp. 0 75,000 75,000 1.84% $846.00K
Genuine Parts Co 0 845,000 845,000 1.84% $843.42K
Statnett SF 0 8,000,000 8,000,000 1.76% $807.39K
LAUNCH ONE ACQUISITION CORP 0 63,031 63,031 1.47% $675.38K
Soulpower Acquisition Corp 0 50,000 50,000 1.12% $512.50K
Oracle Corp 0 300,000 300,000 0.64% $293.74K
SIDDHI ACQUISITION CORP 0 25,000 25,000 0.57% $259.50K
Container Store 2026 Priming loan 0 220,541 220,541 0.48% $220.54K
GO NORTH COMMON STOCK CLASS B 0 3,652,178 3,652,178 0.00% $0
GO NORTH COMMON STOCK CLASS C 0 30,357,144 30,357,144 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WESTERN DIGITAL 2,738,000 0 -2,738,000 0.00% -$2.75M
FORD MOTOR CRED 1,268,000 0 -1,268,000 0.00% -$1.27M
Hawaiian Airlines 2013-1 Class A Pass Through Certificates 1,107,261 0 -1,107,261 0.00% -$1.11M
Genuine Parts Co 1,100,000 0 -1,100,000 0.00% -$1.10M
KOCHAV DEFENSE ACQUISITION CORP 100,000 0 -100,000 0.00% -$1.01M
CROWN CASTLE INTL 0.0 22JAN26 144A 1,010,000 0 -1,010,000 0.00% -$1.01M
Keurig Dr Pepper Inc 985,000 0 -985,000 0.00% -$983.34K
HCA INC DISC COML PAPER 01/26 ZCP 955,000 0 -955,000 0.00% -$953.62K
AT&T INC 7.125000% 03/15/2026 947,000 0 -947,000 0.00% -$951.07K
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 961,000 0 -961,000 0.00% -$929.22K
Williams Scotsman Inc 907,000 0 -907,000 0.00% -$907.34K
T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 903,846 0 -903,846 0.00% -$895.71K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 892,000 0 -892,000 0.00% -$850.87K
Dollarama Inc 736,000 0 -736,000 0.00% -$733.70K
Brunswick Corp/DE 725,000 0 -725,000 0.00% -$724.31K
MANGROVE LUXCO III SARL 144A VARIABLE RATE 07/15/2029 607,000 0 -607,000 0.00% -$714.88K
JABIL INC DISC 01/07/26 0.00000000 708,000 0 -708,000 0.00% -$707.40K
Mangrove Luxco III Sarl 300,000 0 -300,000 0.00% -$353.32K
Orexo AB 1,250,000 0 -1,250,000 0.00% -$140.53K
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' 187,887 0 -187,887 0.00% $0
GO NORTH GROUP AB 0% PERP BDS USD 8,694 0 -8,694 0.00% $0
GO NORTH GROUP AB 0% BDS PERP USD1 22,611 0 -22,611 0.00% $0
GO NORTH GROUP AB ZCP REGD /SEK/ 0.00000000 19,119 0 -19,119 0.00% $0
Go North Group AB 16,701 0 -16,701 0.00% $0
Go North Group AB 254,920 0 -254,920 0.00% $0
GO NORTH GROUP AB 0% PERP BDS USD 14,091 0 -14,091 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DELL INT / EMC 770,000 1,370,000 600,000 2.99% $598.28K
EURONET WORLDWIDE INC 3,450 6,014 2,564 0.87% $136.57K
Container Store Inc. Super Sr. Loan 145,560 325,019 179,459 0.71% $179.46K
Container Store Rolled Up First Out Loan 215,096 218,999 3,902 0.30% -$47.27K
The Container Store Exit Loan - First Out T/L- Tar 188,108 190,666 2,558 0.26% -$41.87K
Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De 24,949 53,000 28,050 0.12% $28.05K
Mountaineer Merger Corporation 2025 1st Lien Delayed Draw Term Loan 52,701 52,876 175 0.12% $175
Mountaineer Merger Corporation 2025 Term Loan 32,201 35,803 3,602 0.08% $3.60K
Container Store Inc/The 80,855 84,635 3,780 0.03% -$1.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 2,930,640 2,491,042 -439,598 5.43% -$439.60K
Elevate Textiles, Inc. (International Textile Group), First Out Term Loan (First Lien) - First Lien 759,518 757,575 -1,942 1.66% -$2.67K
Forum Energy Technologies Inc 2,450,000 700,000 -1,750,000 1.61% -$1.80M
FRST AM-GV OB-X 2,930,640 648,604 -2,282,036 1.41% -$2.28M
Trustly AB 700,000 600,000 -100,000 1.36% -$129.42K
T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 787,956 785,971 -1,985 1.30% $44.08K
GETTY IMAGES INC REGD 144A P/P 14.00000000 470,000 279,000 -191,000 0.58% -$177.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Formycon AG 1,213,000 1,213,000 0 2.94% -$11.89K
Magle Chemoswed Holding AB 12,500,000 12,500,000 0 2.52% -$168.42K
Stockwik Forvaltning AB 10,000,000 10,000,000 0 2.43% -$33.78K
Nexus Newco BV 900,000 900,000 0 2.35% $7.72K
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 1,344,275 1,344,275 0 2.32% -$37.17K
Mercer Park Opportunities Corp 95,000 95,000 0 2.20% $10.45K
SS&C Technologies, Inc. 1,000,000 1,000,000 0 2.18% -$125
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 1,000,000 1,000,000 0 2.16% -$9.68K
GCI LLC REGD 144A P/P 4.75000000 1,000,000 1,000,000 0 2.10% -$12.97K
Novedo Holding AB 10,000,000 10,000,000 0 2.06% -$70.58K
Felleskjopet Agri SA 9,000,000 9,000,000 0 2.04% $35.42K
Summit Midstream Holdings, LLC 871,000 871,000 0 1.95% -$7.77K
Convertible Senior Unsecured Note 843,000 843,000 0 1.81% $4.95K
BOS GmbH & Co KG 700,000 700,000 0 1.74% -$11.28K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 770,000 770,000 0 1.69% -$20.39K
Duran Life Science Holding GmbH 622,000 622,000 0 1.57% -$16.66K
NGL Energy Partners L.P., Series B, Pfd. 27,846 27,846 0 1.50% $19.49K
Keyto Group AB 6,250,000 6,250,000 0 1.47% -$20.14K
ORACLE CORP 673,000 673,000 0 1.46% $1.72K
JDC Group AG 574,000 574,000 0 1.45% -$21.10K
Cabonline Group Holding AB 6,292,000 6,292,000 0 1.37% -$21.14K
Geveko AB 500,000 500,000 0 1.28% -$7.57K
Getty Images Inc 657,000 657,000 0 1.27% -$31.45K
Nordwest Industrie Group GmbH 880,000 880,000 0 1.11% -$111.93K
ORACLE CORP 444,000 444,000 0 0.95% $1.05K
Verve Group SE 414,000 414,000 0 0.95% -$29.79K
Cabonline Group Holding AB 3,364,000 3,364,000 0 0.73% -$11.21K
SLR Group GmbH 282,850 282,850 0 0.70% -$2.69K
Hawk Infinity Software AS 2,500,000 2,500,000 0 0.54% $8.32K
Secop Group Holding GmbH 150,000 150,000 0 0.38% -$3.48K
RA PARENT INC 3 3 0 0.35% -$18.00K
CTO RLTY GROWTH INC NEW PREFERRED STOCK 7,859 7,859 0 0.35% -$2.20K
Go North Group AB 329,496 329,496 0 0.34% $55.68K
Genexis International AB 200,000 200,000 0 0.31% -$2.40K
Preferred A Mountaineer Merger 277,392 277,392 0 0.24% $0
US ULTRA BOND CBT Sep25 4 4 0 0.20% $344.79K
Calligo UK Ltd 112,898 112,898 0 0.04% -$284
Audacy Warrants 1,434 1,434 0 0.01% $0
Go North Group AB 1,722,507 1,722,507 0 0.00% $0
TCSHO 23,925 23,925 0 0.00% $0
Preferred B Mountaineer Merger 199,699 199,699 0 0.00% $0
Common Stock Mountaineer Merger 477,091 477,091 0 0.00% $0

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