HolderBook

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

Reported holdings as of Q4 2024, from 25 quarterly filings.

This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
846788
Reported value
$98.4M
Positions
14
Top 10 weight
98.8%
Filed
2025-02-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$35.1M65,14235.67%-0.70pp19q-5.8%-$2.1M
SPDR SERIES TRUSTJNK$23.1M242,00023.48%+9.63pp4q+70.4%+$9.5M
ISHARES TRHYG$7.9M100,0007.99%-7.06pp6q-46.8%-$6.9M
VANGUARD TAX-MANAGED FDSVEA$7.7M160,0367.78%-0.65pp19qHELD
VANGUARD SCOTTSDALE FDSVONV$7.1M86,8077.17%-0.44pp19q-5.2%-$384.2K
VANGUARD INDEX FDSVO$4.8M18,2264.89%-0.37pp19q-9.0%-$473.3K
VANGUARD ADMIRAL FDS INCIVOO$3.5M33,2643.57%-0.13pp19q-5.3%-$196.9K
GREENFIRE RES LTD NEWGFR$2.9M403,6902.90%-0.10pp6qHELD
VANGUARD INTL EQUITY INDEX FVWO$2.7M60,4142.70%-0.18pp19qHELD
VANGUARD INDEX FDSVB$2.6M10,7252.62%+0.08pp15qHELD
VANGUARD INDEX FDSVNQ$452.7K5,0820.46%-0.08pp18q-8.6%-$42.6K
ISHARES TRIGSB$434.5K8,4040.44%flat18qHELD
ISHARES TRSHY$320.9K3,9140.33%flat18qHELD
ALPHABET INCGOOG$95250.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 2.9%Other sectors 0.0%Not classified 97.1%
 
SectorValueShare
Energy$2.9M2.9%
Other sectors$9520.0%
Not classified$95.5M97.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2024$98.4M14116098.8%44
Q3 2024$100.3M13024098.7%44
Q2 2024$116.3M13022099.0%33
Q1 2024$75.6M13112098.4%36
Q4 2023$66.9M12004198.9%38
Q3 2023$88.5M13305098.7%32
Q2 2023$61.9M100021100.0%31
Q1 2023$135.1M11132199.7%31
Q4 2022$63.7M11101099.5%37
Q3 2022$55.4M10001113100.0%39
Q2 2022$782.0M1232237422419.2%39
Q1 2022$903.3M1252029312720.4%39
Q4 2021$907.9M1322225582218.3%38
Q3 2021$863.6M1321833492119.1%35
Q2 2021$894.1M1352136571918.2%34
Q1 2021$862.0M1332231691918.0%33
Q4 2020$747.0M1302339492618.5%32
Q3 2020$588.5M1332355361920.1%36
Q2 2020$548.6M1293743462620.9%37
Q1 2020$419.6M1182637493318.4%28
Q4 2019$643.9M1252031571515.1%35
Q3 2019$604.2M1202239462316.1%31
Q2 2019$645.5M1211543471317.2%30
Q1 2019$648.1M119348761618.6%43
Q4 2018$743.8M101000018.8%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.