Q3 2024 · 13F-HR
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Incomeholdings as filed
Filed 2024-11-13 · accession 0001947591-24-000011
$100.3M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $36.5M | 36.4% | 69,119 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15.1M | 15.1% | 188,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $13.9M | 13.8% | 142,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 8.43% | 160,036 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.6M | 7.61% | 91,535 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 5.27% | 20,018 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.7M | 3.70% | 35,130 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $3.0M | 3.00% | 403,690 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.88% | 60,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 2.54% | 10,725 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $541,655 | 0.54% | 5,560 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $442,555 | 0.44% | 8,404 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $325,449 | 0.32% | 3,914 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.