MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME - Investor Detail

Filer Name:	MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME
CIK:	846788
Period:	2024-12-31
Filed At:	2025-02-13
Number of Holdings:	14
Portfolio Value:	$0.10B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
VOO	US	VANGUARD S&P 500 ETF	65,142	$35M	35.67%	-5.8%	-
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	242,000	$23M	23.48%	70.4%	-
HYG	US	ISHARES IBOXX HIGH YLD CORP	100,000	$8M	7.99%	-46.8%	-
VEA	US	VANGUARD FTSE DEVELOPED ETF	160,036	$8M	7.78%	-	-
VONV	US	VANGUARD RUSSELL 1000 VALUE	86,807	$7M	7.17%	-5.2%	-
VO	US	VANGUARD MID-CAP ETF	18,226	$5M	4.89%	-9.0%	-
IVOO	US	VANGUARD S&P MID-CAP 400 ETF	33,264	$4M	3.57%	-5.3%	-
GFR	US	GREENFIRE RESOURCES LTD	403,690	$3M	2.90%	-	-
VWO	US	VANGUARD FTSE EMERGING MARKE	60,414	$3M	2.70%	-	-
VB	US	VANGUARD SMALL-CAP ETF	10,725	$3M	2.62%	-	-
VNQ	US	VANGUARD REAL ESTATE ETF	5,082	$0M	0.46%	-8.6%	-
IGSB	US	ISHARES 1-5Y INV GRADE CORP	8,404	$0M	0.44%	-	-
SHY	US	ISHARES 1-3 YEAR TREASURY BO	3,914	$0M	0.33%	-	-
GOOG	US	ALPHABET INC-CL C	5	$0M	0.00%	100.0%	-