MDHVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BASSPR.L 01.23.32 7	Great Outdoors Group LLC, First Lien Term Loan B	1.24%	35,106,204
2	TDG.6.75 08.15.28 144A	TransDigm, Inc.	0.94%	25,485,000
3	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.89%	24,000,000
4	CHDN.5.5 04.01.27 144A	Churchill Downs, Inc.	0.87%	24,210,000
5	THYELE.5.25 07.15.27 144A	TK Elevator U.S. Newco, Inc.	0.83%	23,158,000
6	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC	0.79%	21,657,000
7	OGN.4.125 04.30.28 144a	Organon & Co.	0.79%	23,000,000
8	n/a	TK Elevator Midco GmbH, First Lien Term Loan B1	0.74%	20,437,812
9	TMUS.2.25 02.15.26	T-Mobile USA, Inc.	0.71%	20,000,000
10	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.70%	20,385,000
11	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc.	0.70%	19,325,000
12	CHTR.5 02.01.28 144A	CCO Holdings LLC	0.70%	19,795,000
13	PAA.V0 PERP B	Plains All American Pipeline LP, Series B	0.67%	18,663,000
14	DTV.5.875 08.15.27 144A	Directv Financing LLC	0.65%	18,538,000
15	BYD.4.75 12.01.27	Boyd Gaming Corp.	0.65%	18,270,000
16	TRAILR.7.625 02.15.30 144A	Star Leasing Co. LLC	0.63%	19,250,000
17	CCC.4.5 11.01.26 144A	Camelot Finance SA	0.62%	17,420,000
18	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.62%	17,050,000
19	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd.	0.61%	17,335,000
20	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC	0.61%	27,665,000
21	PBH.5.125 01.15.28 144A	Prestige Brands, Inc.	0.59%	16,500,000
22	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Co.	0.59%	16,900,000
23	ENDP.L 04.23.31 4	Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan	0.59%	16,666,250
24	GHC.5.75 06.01.26 144A	Graham Holdings Co.	0.58%	16,114,000
25	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing DAC	0.58%	19,500,000
26	RHP.4.75 10.15.27	RHP Hotel Properties LP	0.58%	16,300,000
27	PKICN.5.875 07.15.27 144A	Parkland Corp.	0.57%	15,940,000
28	RGCARE.L 05.19.31 7	LifePoint Health, Inc., First Lien Term Loan B1	0.57%	15,880,300
29	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc.	0.56%	15,150,000
30	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc.	0.53%	15,025,000
31	VRT.4.125 11.15.28 144A	Vertiv Group Corp.	0.53%	15,000,000
32	VREX.7.875 10.15.27 144A	Varex Imaging Corp.	0.52%	15,000,000
33	TALO.9 02.01.29 144A	Talos Production, Inc.	0.52%	15,000,000
34	ABG.4.5 03.01.28	Asbury Automotive Group, Inc.	0.51%	14,605,000
35	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co.	0.50%	14,000,000
36	QUIKHO.L 02.10.32 13	Quikrete Holdings, Inc., First Lien Term Loan B3	0.50%	14,000,000
37	n/a	Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2	0.50%	13,776,683
38	PETM.4.75 02.15.28 144A	PetSmart, Inc.	0.49%	14,100,000
39	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd.	0.49%	14,240,000
40	CHTR.5.5 05.01.26 144A	CCO Holdings LLC	0.49%	13,485,000
41	TDG.5.5 11.15.27	TransDigm, Inc.	0.49%	13,500,000
42	PFGC.4.25 08.01.29 144A	Performance Food Group, Inc.	0.48%	14,000,000
43	JANEST.L 12.15.31 19	Jane Street Group LLC, First Lien Extended Term Loan	0.48%	13,417,486
44	SIMFOO.4.625 03.01.29 144A	Simmons Foods, Inc.	0.48%	14,175,000
45	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.47%	14,100,000
46	AM.5.75 03.01.27 144A	Antero Midstream Partners LP	0.45%	12,420,000
47	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp.	0.45%	12,451,000
48	TRUK.L 01.31.28 2	RealTruck Group, Inc., First Lien Second Amendment Incremental Term Loan	0.45%	12,929,849
49	BENTLR.10.5 05.15.28 144A	Benteler International AG	0.44%	11,900,000
50	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.43%	11,375,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.54%
Cash	6.52%
Not Classified	1.63%
Other	1.58%
Stocks	0.74%

Sector Breakdown

Sector	% Weight
Other	99.43%
Energy	0.57%

Country Breakdown

Sector	% Weight
United States	78.38%
Other	21.62%