Mesirow High Yield Fund Institutional Shares (MFHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
+0.01 (0.12%)
May 9, 2025, 4:00 PM EDT
MFHIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 3.71% |
| 2 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 1.57% |
| 3 | VRTU 7.125 12.15.28 144A | Austin HoldCo Inc and Virtusa Corporation 7.125% | 1.50% |
| 4 | INTMAT 6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 1.47% |
| 5 | MIDCAP 6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 1.46% |
| 6 | CCSI 6.5 10.15.28 144A | Consensus Cloud Solutions Inc 6.5% | 1.46% |
| 7 | TKCHOL 6.875 05.15.28 144A | TKC Holdings Inc. 6.875% | 1.43% |
| 8 | RCOLIN 12.25 09.01.29 144A | Rain Carbon Inc 12.25% | 1.42% |
| 9 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.42% |
| 10 | AAWW 8.5 02.15.30 144A | Rand Parent LLC 8.5% | 1.41% |
| 11 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 1.39% |
| 12 | JWACCC 10.25 04.01.30 144A | JW Aluminum Continuous Cast Co. 10.25% | 1.39% |
| 13 | TMS 6.25 04.15.29 144A | TMS International Corp 6.25% | 1.37% |
| 14 | n/a | Airswift Global AS 10% | 1.35% |
| 15 | VSTJET 6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 1.35% |
| 16 | SCGALO 6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 1.34% |
| 17 | IONTRA 9.5 05.30.29 144A | ION Trading Technologies S.a.r.l. 9.5% | 1.33% |
| 18 | MERC 12.875 10.01.28 144A | Mercer International Inc. 12.875% | 1.31% |
| 19 | NESFIR 8 09.30.29 | NES Fircroft Bondco AS 8% | 1.30% |
| 20 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 1.30% |
| 21 | GFR 12 10.01.28 144A | Greenfire Resources Ltd. 12% | 1.30% |
| 22 | BRIEAS 11 01.31.30 144A | BLH Escrow 1 LLC 11% | 1.29% |
| 23 | BORRNO 10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 1.29% |
| 24 | n/a | Century Casino Tl | 1.28% |
| 25 | n/a | Paratus Energy Services Ltd. 9.5% | 1.28% |
| 26 | BURLN 6.875 04.15.30 144A | Burford Capital Global Finance LLC 6.875% | 1.28% |
| 27 | BRANDI 10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 1.22% |
| 28 | PRIMBP 6.75 08.01.29 144A | Park River Holdings Inc 6.75% | 1.22% |
| 29 | SHLFDI 9.625 04.15.29 144A | Shelf Drilling Holdings Ltd. 9.625% | 1.21% |
| 30 | VISANT 8.375 12.01.31 144A | Champ Acquisition Corp 8.375% | 1.20% |
| 31 | n/a | Town Media Llc | 1.19% |
| 32 | RWORKS 8.25 11.15.28 144A | Railworks Holdings LP / Railworks Rally Inc. 8.25% | 1.18% |
| 33 | CMPR 7.375 09.15.32 144A | Cimpress PLC 7.375% | 1.17% |
| 34 | PKOH 6.625 04.15.27 | Park-Ohio Industries, Inc. 6.625% | 1.17% |
| 35 | CONCOA 13.125 05.01.28 144A | Conuma Resources Ltd. 13.125% | 1.14% |
| 36 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.10% |
| 37 | n/a | Waterbridge Midstream Ope | 1.07% |
| 38 | CONSEN 5.625 10.15.28 144a | Consolidated Energy Finance S.A. 5.625% | 1.05% |
| 39 | ALTG 9 06.01.29 144A | Alta Equipment Group Inc 9% | 1.05% |
| 40 | JACENT 6.75 02.15.29 144a | Jacobs Entertainment, Inc. 6.75% | 1.04% |
| 41 | CALDER 11.75 06.01.28 144A | Calderys Funding II 11.75% | 1.03% |
| 42 | VTOL 6.875 03.01.28 144A | Bristow Group Inc 6.875% | 1.00% |
| 43 | SPCRUI 11.5 03.14.30 | Sp Cruises Intermediate Ltd. 11.5% | 0.94% |
| 44 | n/a | Goodnight Water Tlb | 0.93% |
| 45 | n/a | Hdi Aerospace | 0.91% |
| 46 | LABL 8.625 10.01.31 144A | LABL Inc 8.625% | 0.91% |
| 47 | DLX 8 06.01.29 144A | Deluxe Corporation 8% | 0.90% |
| 48 | NBR 8.875 08.15.31 144A | Nabors Industries, Inc. 8.875% | 0.90% |
| 49 | VATE 8.5 02.01.26 144A | Innovate Corporation 8.5% | 0.88% |
| 50 | n/a | Natgasoline Llc Tl | 0.87% |
As of Mar 31, 2025