Q4 2024 · 13F-HR
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Incomeholdings as filed
Filed 2025-02-13 · accession 0001947591-25-000003
$98.4M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $35.1M | 35.7% | 65,142 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $23.1M | 23.5% | 242,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.9M | 7.99% | 100,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 7.78% | 160,036 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.1M | 7.17% | 86,807 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 4.89% | 18,226 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.5M | 3.57% | 33,264 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $2.9M | 2.90% | 403,690 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.70% | 60,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 2.62% | 10,725 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $452,705 | 0.46% | 5,082 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $434,487 | 0.44% | 8,404 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $320,870 | 0.33% | 3,914 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $952 | 0.00% | 5 | 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.