13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 13 holding rows worth $116,278,582.
- Accession
- 0000846788-24-000001
- Filer
- CIK 846788
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $116,278,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,278,582 with VALUE read as dollars as filed, 13F file number 028-02457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 70,599 | $35,308,678 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 378,000 | $29,158,920 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 212,000 | $19,985,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,036 | $7,908,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 93,979 | $7,195,972 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,485 | $4,475,219 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 35,130 | $3,481,734 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 403,690 | $2,724,908 | dollars as filed | |
| VWO | 922042858 | SHS | 60,414 | $2,643,717 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,995 | $2,179,310 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,560 | $465,706 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,404 | $430,621 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,914 | $319,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-24-000001 | this filing | 2024-08-02 | acceptance time not in the bulk data set |