FundWatcher
NRDCX
CrossingBridge Nordic High Income Bond 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
Norway Government Bond 0 25,000,000 25,000,000 3.05% $2.53M
Norway Government Bond, Series 480 0 25,000,000 25,000,000 2.97% $2.46M
Statnett SF 0 20,000,000 20,000,000 2.44% $2.02M
Specac International Ltd 0 1,875,000 1,875,000 2.29% $1.89M
HomeToGo SE 0 1,350,000 1,350,000 1.83% $1.51M
Newco Holding Eur 29 Sarl 0 1,375,000 1,375,000 1.61% $1.33M
Twma Finance AS 0 837,000 837,000 1.03% $855.83K
Groentvedt AS 0 7,500,000 7,500,000 0.56% $464.74K
Mutares SE & Co KGaA 0 200,000 200,000 0.28% $229.15K
Eqva ASA 0 2,000,000 2,000,000 0.25% $205.52K
LR HEALTH & BEAUTY SE 7/15/2026 0 162,425 162,425 0.23% $187.74K
Groentvedt AS 0 3,750,000 3,750,000 0.21% $174.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,000,000 0 -2,000,000 0.00% -$2.00M
Norway Government Bond 10,000,000 0 -10,000,000 0.00% -$989.03K
Twma Finance AS 550,000 0 -550,000 0.00% -$560.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 4,144,822 5,052,007 907,185 6.11% $907.19K
FRST AM-GV OB-X 4,144,822 5,052,007 907,185 6.11% $907.19K
CCIT Holdings A/S 1,524,361 1,535,793 11,433 2.15% -$16.27K
Amwood AB 10,000,000 18,750,000 8,750,000 1.63% $458.87K
Duran Life Science Holding GmbH 115,000 934,000 819,000 1.31% $948.30K
Remagruppen BidCo 2 AB 5,000,000 10,000,000 5,000,000 1.28% $518.47K
Tyre Midco Ltd 600,000 604,500 4,500 0.73% $2.74K
Booster Precision Components GmbH 133,888 686,000 552,112 0.71% $431.80K
Okechamp Global B.V. 512,176 524,641 12,465 0.44% -$15.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Alltub Group SAS 1,133,000 863,000 -270,000 1.25% -$319.06K
Beelux Sarl 912,083 890,105 -21,978 1.18% -$59.54K
Gentoo Media PLC 3,750,000 3,475,000 -275,000 0.43% -$52.12K
US ULTRA BOND CBT Sep25 5 3 -2 0.29% $877.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Tier Mobility SE 1,693,000 1,693,000 0 2.34% -$44.81K
Stockwik Forvaltning AB 16,250,000 16,250,000 0 2.19% -$54.89K
Geveko AB 1,500,000 1,500,000 0 2.12% -$22.72K
Eidsiva Energi AS 16,000,000 16,000,000 0 2.00% $73.22K
Stolt-Nielsen Ltd 15,500,000 15,500,000 0 1.98% $53.35K
Formycon AG 1,400,000 1,400,000 0 1.88% -$13.73K
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 1,464,000 1,464,000 0 1.79% $66.20K
Nexus Newco BV 1,200,000 1,200,000 0 1.74% $10.29K
Posten Bring AS 14,000,000 14,000,000 0 1.72% $59.17K
Nord-troendelag Elektrisitetsverk AS 14,000,000 14,000,000 0 1.70% $23.45K
Arva AS 13,000,000 13,000,000 0 1.62% $49.12K
European Entertainment Intressenter BidCo AB/Sweden 1,200,000 1,200,000 0 1.62% -$20.69K
B3 Consulting Group AB 12,500,000 12,500,000 0 1.60% -$44.78K
Fable Media Group AB 12,500,000 12,500,000 0 1.59% -$37.12K
Magle Chemoswed Holding AB 13,750,000 13,750,000 0 1.54% -$185.26K
Qflow Group AB 11,250,000 11,250,000 0 1.46% -$40.29K
Pamica Group AB 11,250,000 11,250,000 0 1.44% -$27.87K
Fonecta Group Oy 1,000,000 1,000,000 0 1.40% -$22.30K
Felleskjopet Agri SA 11,000,000 11,000,000 0 1.38% $43.29K
Verve Group SE 1,000,000 1,000,000 0 1.27% -$71.96K
JDC Group AG 896,000 896,000 0 1.26% -$32.93K
Trustly AB 1,000,000 1,000,000 0 1.26% -$36.48K
Vend Marketplaces ASA 10,000,000 10,000,000 0 1.25% $39.20K
Forum Energy Technologies Inc 900,000 900,000 0 1.15% $16.69K
Keyto Group AB 8,750,000 8,750,000 0 1.14% -$28.20K
Seapeak LLC 9,000,000 9,000,000 0 1.13% $33.88K
BOS GmbH & Co KG 800,000 800,000 0 1.10% -$12.89K
Magellan Bidco Sarl 800,000 800,000 0 1.09% -$32.70K
Kolibri Beteiligungsgesellschaft mbH & Co KGaA 750,000 750,000 0 1.08% -$10.61K
Hawk Infinity Software AS 8,300,000 8,300,000 0 0.99% $27.63K
View Ledger AS 7,500,000 7,500,000 0 0.95% $22.40K
SLR Group GmbH 643,150 643,150 0 0.89% -$6.11K
Elkem ASA 7,000,000 7,000,000 0 0.88% $22.32K
Salmar ASA 7,000,000 7,000,000 0 0.88% $25.12K
Boras V-tyget 1 AB 6,300,000 6,300,000 0 0.82% -$20.80K
OP Holdco GmbH 600,000 600,000 0 0.80% -$565
Performance Shipping Inc 625,000 625,000 0 0.78% $4.24K
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 6,250,000 6,250,000 0 0.75% $16.62K
GMABDC 6.25 12/15/32 144A 584,000 584,000 0 0.72% -$1.27K
Salmar ASA 5,000,000 5,000,000 0 0.63% $19.11K
Vegfinans Viken AS 5,000,000 5,000,000 0 0.62% $20.11K
Loch Duart PLC 5,000,000 5,000,000 0 0.61% $8.87K
3t Global Bidco PLC 500,000 500,000 0 0.59% -$11.88K
Platform Group AG 500,000 500,000 0 0.58% -$65.27K
Novedo Holding AB 5,000,000 5,000,000 0 0.57% -$35.29K
SFL Corp Ltd 400,000 400,000 0 0.49% $1.25K
Neptunia Invest AB 3,750,000 3,750,000 0 0.48% -$13.23K
Nordwest Industrie Group GmbH 660,000 660,000 0 0.46% -$83.95K
Greenfood AB 2,500,000 2,500,000 0 0.34% -$8.53K
Agilyx ASA 250,000 250,000 0 0.33% $42.19K
Aker ASA 1,500,000 1,500,000 0 0.19% $5.79K
Goldcup 100865 AB 1,250,000 1,250,000 0 0.16% -$4.55K
NoA BidCo AS 1,250,000 1,250,000 0 0.16% $3.86K
Neptune Bidco AS 1,250,000 1,250,000 0 0.13% $22.39K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.