0001947591-24-000005.txt : 20240506 0001947591-24-000005.hdr.sgml : 20240506 20240506141940 ACCESSION NUMBER: 0001947591-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916951 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 03-31-2024 03-31-2024 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 05-06-2024 0 13 75578508 false INFORMATION TABLE 2 MFIM-Q12024.xml SPDR SER TR BLOOMBERG HIGH Y 78468R622 3046400 32000 SH SOLE 32000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3618741 35130 SH SOLE 35130 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8029006 160036 SH SOLE 0 0 160036 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2523493 60414 SH SOLE 0 0 60414 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7646482 97234 SH SOLE 97234 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36125086 75151 SH SOLE 35663 0 39488 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 480829 5560 SH SOLE 0 0 5560 VANGUARD INDEX FDS MID CAP ETF 922908629 4618662 18485 SH SOLE 0 0 18485 VANGUARD INDEX FDS SMALL CP ETF 922908751 2284757 9995 SH SOLE 0 0 9995 GREENFIRE RES LTD NEW COM SHS 39525U107 2412048 403690 SH SOLE 56516 0 347174 ISHARES TR 1 3 YR TREAS BD 464287457 320087 3914 SH SOLE 0 0 3914 ISHARES TR IBOXX HI YD ETF 464288513 4041960 52000 SH SOLE 52000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 430957 8404 SH SOLE 0 0 8404