0001947591-24-000003.txt : 20240207 0001947591-24-000003.hdr.sgml : 20240207 20240207095126 ACCESSION NUMBER: 0001947591-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income CENTRAL INDEX KEY: 0000846788 ORGANIZATION NAME: IRS NUMBER: 363429599 STATE OF INCORPORATION: IL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02457 FILM NUMBER: 24602625 BUSINESS ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3125952272 MAIL ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income DATE OF NAME CHANGE: 20201105 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT DATE OF NAME CHANGE: 20160613 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY DATE OF NAME CHANGE: 20090731 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000846788 XXXXXXXX 12-31-2023 12-31-2023 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

353 NORTH CLARK ST CHICAGO IL 60654

13F HOLDINGS REPORT 028-02457 N Tricia Peterson 312-595-2272 Tricia Peterson Chicago IL 02-07-2024 0 12 66898790 false INFORMATION TABLE 2 MFIM4Q2023.xml 4Q2023MFIM GREENFIRE RES LTD NEW COM SHS 39525U107 1961933 403690 SH SOLE 56516 0 347174 ISHARES TR 1 3 YR TREAS BD 464287457 321105 3914 SH SOLE 0 0 3914 ISHARES TR IBOXX HI YD ETF 464288513 3095600 40000 SH SOLE 40000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 430915 8404 SH SOLE 0 0 8404 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3301166 35130 SH SOLE 35130 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7665724 160036 SH SOLE 0 0 160036 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2483015 60414 SH SOLE 0 0 60414 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7243046 99849 SH SOLE 99849 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33472421 76631 SH SOLE 37143 0 39488 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 491282 5560 SH SOLE 0 0 5560 VANGUARD INDEX FDS MID CAP ETF 922908629 4300350 18485 SH SOLE 0 0 18485 VANGUARD INDEX FDS SMALL CP ETF 922908751 2132233 9995 SH SOLE 0 0 9995