MFHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.67%	5,704,483
2	n/a	TENNECO INC. - TENNECO INC 144A 8.000000% 11/17/2028	1.55%	2,524,000
3	n/a	VIRTUSA CORPORATION - VIRTUSA CORP 144A 7.125000% 12/15/2028	1.48%	2,443,000
4	n/a	ITT HOLDINGS LLC 144A 6.500000% 08/01/2029	1.46%	2,454,000
5	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028	1.45%	2,333,000
6	CCSI.6.5 10.15.28 144A	CONSENSUS CLOUD SOLUTIONS, INC. - CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028	1.45%	2,291,000
7	TKCHOL.6.875 05.15.28 144A	TKC HOLDINGS, INC. - TKC HOLDINGS INC 144A 6.875000% 05/15/2028	1.42%	2,212,000
8	RCOLIN.12.25 09.01.29 144A	RAIN CARBON INC. - RAIN CARBON INC 144A 12.250000% 09/01/2029	1.41%	2,055,000
9	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031	1.40%	2,148,000
10	AAWW.8.5 02.15.30 144A	RAND PARENT, LLC - RAND PARENT LLC 144A 8.500000% 02/15/2030	1.39%	2,183,000
11	n/a	VENTURE GLOBAL LNG, INC. - VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031	1.38%	2,106,000
12	JWACCC.10.25 04.01.30 144A	JW ALUMINUM CONTINUOUS CAST COMPANY - JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030	1.37%	2,140,000
13	TMS.6.25 04.15.29 144A	TMS INTERNATIONAL CORP. - TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029	1.35%	2,259,000
14	n/a	AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029	1.33%	2,000,000
15	n/a	VISTAJET MALTA FINANCE P.L.C. - VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030	1.33%	2,361,000
16	n/a	SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US F 6.625000% 03/01/2030	1.33%	2,190,000
17	n/a	ION TRADING TECHNOLOGIES S.a r.l. - ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029	1.32%	2,038,000
18	MERC.12.875 10.01.28 144A	MERCER INTERNATIONAL INC. - MERCER INTERNATIONAL INC 144A 12.875000% 10/01/2028	1.29%	1,895,000
19	n/a	NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029	1.29%	2,000,000
20	NGL.8.375 02.15.32 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032	1.28%	1,987,000
21	GFR.12 10.01.28 144A	Greenfire Resources Ltd. - GREENFIRE RESOURCES LTD 144A 12.000000% 10/01/2028	1.28%	1,881,000
22	n/a	BLH ESCROW 1 LLC - BRIGHTLINE EAST LLC 144A 11.000000% 01/31/2030	1.28%	2,247,000
23	BORRNO.10 11.15.28 144A	Borr IHC Limited - BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028	1.27%	2,077,024
24	n/a	Century Casino TL 3/23/2029	1.27%	2,205,061
25	n/a	Paratus Energy Services Ltd. - PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029	1.27%	2,000,000
26	BURLN.6.875 04.15.30 144A	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.875000% 04/15/2030	1.27%	1,995,000
27	n/a	BRAND INDUSTRIAL SERVICES, INC. - BRAND INDUSTRIAL SERVICES INC 144A 10.375000% 08/01/2030	1.21%	1,970,000
28	PRIMBP.6.75 08.01.29 144A	PARK RIVER HOLDINGS, INC. - PARK RIVER HOLDINGS INC 144A 6.750000% 08/01/2029	1.20%	2,406,000
29	n/a	SHELF DRILLING HOLDINGS, LTD. - SHELF DRILLING HOLDINGS LTD 144A 9.625000% 04/15/2029	1.20%	2,147,000
30	n/a	CHAMP ACQUISITION CORPORATION - CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031	1.19%	1,790,000
31	n/a	Town Media LLC 2/6/2030	1.18%	1,950,000
32	RWORKS.8.25 11.15.28 144A	RAILWORKS HOLDINGS, LP - RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC 144A 8.250000% 11/15/2028	1.17%	1,849,000
33	n/a	CIMPRESS PUBLIC LIMITED COMPANY - CIMPRESS PLC 144A 7.375000% 09/15/2032	1.16%	1,963,000
34	n/a	PARK-OHIO INDUSTRIES, INC. - PARK-OHIO INDUSTRIES INC 6.625000% 04/15/2027	1.15%	1,852,000
35	CONCOA.13.125 05.01.28 144A	CONUMA RESOURCES LIMITED - CONUMA RESOURCES LTD 144A 13.125000% 05/01/2028	1.13%	1,756,000
36	n/a	CERDIA FINANZ GMBH 144A 9.375000% 10/03/2031	1.09%	1,650,000
37	n/a	Waterbridge 6/24 TLB 6/21/2029	1.06%	1,656,675
38	n/a	Consolidated Energy Finance S.A. - CONSOLIDATED ENERGY FINANCE SA 144A 5.625000% 10/15/2028	1.04%	1,881,000
39	ALTG.9 06.01.29 144A	ALTA EQUIPMENT GROUP INC. - ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029	1.04%	1,847,000
40	JACENT.6.75 02.15.29 144a	JACOBS ENTERTAINMENT, INC. - JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029	1.03%	1,668,000
41	CALDER.11.75 06.01.28 144A	CALDERYS FINANCING II, LLC - CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028	1.02%	1,592,000
42	VTOL.6.875 03.01.28 144A	BRISTOW GROUP INC. - BRISTOW GROUP INC 144A 6.875000% 03/01/2028	0.98%	1,544,000
43	n/a	SP Cruises Intermediate Limited - SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030	0.93%	1,500,000
44	n/a	Goodnight Water TLB 06/04/2029	0.92%	1,426,003
45	n/a	HDI Aerospace 9/19/2031	0.90%	1,413,000
46	n/a	LABL, INC. - LABL INC 144A 8.625000% 10/01/2031	0.90%	1,877,000
47	n/a	DELUXE CORPORATION - DELUXE CORP 144A 8.000000% 06/01/2029	0.89%	1,525,000
48	NBR.8.875 08.15.31 144A	NABORS INDUSTRIES, INC. - NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031	0.89%	1,594,000
49	VATE.8.5 02.01.26 144A	INNOVATE CORP. - INNOVATE CORP 144A 8.500000% 02/01/2026	0.87%	1,454,000
50	n/a	NATGASOLINE LLC TL 3/24/2030	0.86%	1,370,000
51	n/a	ARCHER NORGE AS 9.500000% 02/25/2030	0.83%	1,250,000
52	n/a	Power House 2/25 Cov-Lite 2/13/2032	0.83%	1,320,000
53	n/a	FORM TECHNOLOGIES LLC 5/30/2030	0.82%	1,310,000
54	n/a	SPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC 144A 9.750000% 11/15/2030	0.82%	1,155,000
55	GEO.8.625 04.15.29	THE GEO GROUP, INC. - GEO GROUP INC/THE 8.625000% 04/15/2029	0.81%	1,201,000
56	CRYACU.11.875 07.05.28	CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028	0.79%	1,200,000
57	n/a	INTERNET BRANDS 5/3/2028	0.79%	1,300,807
58	EBIDCO.7.5 02.15.32 XR	EFESTO BIDCO S.P.A. - EFESTO BIDCO S.P.A EFESTO US LLC 144A 7.500000% 02/15/2032	0.78%	1,239,000
59	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	0.77%	1,200,000
60	GEL.8 05.15.33	GENESIS ENERGY, L.P. - GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 05/15/2033	0.77%	1,183,000
61	n/a	EPIC Y-GRADE SERVICES, LP 6/29/2029	0.76%	1,174,100
62	ALGSTE.9.125 04.15.29 144A	ALGOMA STEEL INC 144A 9.125000% 04/15/2029	0.74%	1,231,000
63	n/a	McGraw-Hill Education, Inc. - MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031	0.73%	1,123,000
64	UONE.7.375 02.01.28 144A	URBAN ONE, INC. - URBAN ONE INC 144A 7.375000% 02/01/2028	0.72%	2,183,000
65	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete, LLC - SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031	0.72%	1,077,000
66	n/a	Corporation de Securite Garda World - GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032	0.71%	1,125,000
67	n/a	WAUPACA FOUNDRY 1/31/2030	0.70%	1,097,873
68	n/a	FERRELLGAS, L.P. - FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.875000% 04/01/2029	0.70%	1,200,000
69	n/a	TRULITE HLDG CORP 2/22/2030	0.69%	1,089,188
70	n/a	TRIDENT TPI HOLDINGS, INC. - TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028	0.69%	1,000,000
71	TLP.8.5 06.15.30 144A	TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030	0.68%	1,055,000
72	n/a	Marlink/Venga 1/25 (USD) Cov-Lite TLB 6/28/2029	0.68%	1,059,503
73	n/a	ORGANON & CO. - ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 7.875000% 05/15/2034	0.67%	1,074,000
74	n/a	ARCOSA, INC. - ARCOSA INC 144A 6.875000% 08/15/2032	0.67%	1,021,000
75	FLXJET.8.875 12.15.29 144A	ONESKY FLIGHT, LLC - ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029	0.62%	950,000
76	n/a	Odfjell Rig III Ltd. - ODFJELL RIG III LTD 9.250000% 05/31/2028	0.61%	902,962
77	n/a	ONE STOP MAILING LLC 05/07/2027	0.61%	949,834
78	SLCA.8.75 08.01.31 144A	STAR HOLDING LLC 144A 8.750000% 08/01/2031	0.61%	988,000
79	FORGTL.7.375 08.15.26 XR	F-BRASILE S.P.A. - F-BRASILE SPA / F-BRASILE US LLC 144A 7.375000% 08/15/2026	0.58%	905,000
80	n/a	BRACKET HOLDING TERM LOAN 05/08/2028 & SOFR 4.25	0.56%	866,828
81	n/a	TREASURE ESCROW CORPORATION - MAGNERA CORP 144A 7.250000% 11/15/2031	0.56%	887,000
82	n/a	OPTA INC TL 11/9/2028	0.55%	873,938
83	WLSNRT.11 08.15.32 144A	WILSONART LLC 144A 11.000000% 08/15/2032	0.55%	925,000
84	KELIND.L 12.31.29 2	KELSO INDUSTRIES LLC TERM LOAN 12/26/2029 & SOFR 5.75%	0.52%	823,968
85	INET.L 12.31.31 20	INTERNET BRANDS 12/24 TLB4 12/11/2031	0.52%	882,573
86	NOVHOL.6.625 04.15.29 144A	CLYDESDALE ACQUISITION HOLDINGS, INC. - CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.625000% 04/15/2029	0.52%	800,000
87	n/a	ACRISURE, LLC - ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029	0.51%	765,000
88	n/a	MICHAEL BAKER 5/24 TLB 12/01/2028 & SOFR 4.75%	0.48%	744,375
89	SBSAA.9.75 03.01.26 144A	SPANISH BROADCASTING SYSTEM, INC. - SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026	0.46%	1,110,000
90	CWK.6.75 05.15.28 144A	CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. - CUSHMAN & WAKEFIELD US BORROWER LLC 144A 6.750000% 05/15/2028	0.45%	700,000
91	MASBRA.7 07.15.32 144A	MASTERBRAND, INC. - MASTERBRAND INC 144A 7.000000% 07/15/2032	0.45%	700,000
92	WELTEC.8.25 10.15.26 144A	WELLTEC INTERNATIONAL APS 144A 8.250000% 10/15/2026	0.45%	691,000
93	n/a	FIESTA PURCHASER, INC. - FIESTA PURCHASER INC 144A 7.875000% 03/01/2031	0.44%	668,000
94	n/a	RLG Holdings INC 7/2/2029	0.44%	996,000
95	JACENT.6.75 02.15.29 144A	JACOBS ENTERTAINMENT, INC. - JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029	0.44%	711,000
96	n/a	Mativ Holdings, Inc. - MATIV HOLDINGS INC 144A 8.000000% 10/01/2029	0.44%	786,000
97	n/a	RESEARCH NOW TL (DYNATA) 10/15/2028 AND 3M SOFR	0.43%	726,407
98	n/a	CLYDESDALE ACQUISITION HOLDINGS, INC. - CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030	0.41%	634,000
99	n/a	CALDERYS FINANCING, LLC - CALDERYS FINANCING LLC 144A 11.250000% 06/01/2028	0.39%	573,000
100	n/a	DELUXE CORPORATION - DELUXE CORP 144A 8.125000% 09/15/2029	0.38%	588,000
101	n/a	CHOBANI HOLDCO II, LLC - CHOBANI HOLDCO II LLC 144A 8.750000% 10/01/2029	0.34%	486,000
102	CNDT.6 11.01.29 144A	CONDUENT BUSINESS SERVICES, LLC - CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029	0.33%	544,000
103	COSHSA.9.375 11.07.29 144A	NewCo Holding USD 20 S.a r.l. - NEWCO HOLDING USD 20 SARL 144A 9.375000% 11/07/2029	0.33%	500,000
104	OI.7.375 06.01.32 144A	OWENS-BROCKWAY GLASS CONTAINER INC. - OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.375000% 06/01/2032	0.30%	489,000
105	n/a	ACRISURE, LLC - ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030	0.30%	457,000
106	BBGI.9.2 08.01.28 144A	BEASLEY MEZZANINE HOLDINGS, LLC - BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028	0.30%	1,027,000
107	n/a	Aramsco- Inc. Initial TL 10/10/2030	0.30%	495,668
108	n/a	Emerald EMS 12/29/2027	0.29%	605,313
109	n/a	OPTA INCREMENTAL DELAYED TL UNFUNDED 11/09/2028 AND SOFR 6.75%	0.27%	436,805
110	n/a	FCG ACQUISITIONS, INC. 3/30/2029	0.24%	380,000
111	XRX.8.875 11.30.29 144A	XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029	0.23%	540,000
112	ARLP.8.625 06.15.29 144A	ALLIANCE RESOURCE OPERATING PARTNERS, L.P. - ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE 8.625000% 06/15/2029	0.23%	344,000
113	GFR	Greenfire Resources Ltd.	0.21%	56,516
114	n/a	SWF ESCROW ISSUER CORPORATION - SWF HOLDINGS I CORP 144A 6.500000% 10/01/2029	0.19%	670,000
115	n/a	OPTA INC DDTL 11/08/2028 AND SOFR 6.75	0.18%	292,345
116	DTV.L 08.02.29 3	DIRECTV FINANCING, LLC 8/2/2029	0.16%	247,723
117	n/a	NEW INSIGHTS HOLDINGS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK	0.15%	10,040
118	n/a	VELOCITY VEHICLE GROUP LLC 144A 8.000000% 06/01/2029	0.15%	226,000
119	n/a	Kodiak Building Partners TL 11/26/2031	0.14%	230,000
120	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. - CONSOLIDATED ENERGY FINANCE SA 144A 12.000000% 02/15/2031	0.14%	211,000
121	n/a	TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY - TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030	0.12%	180,000
122	n/a	RUNNER BUYER INC. 10/8/2028	0.09%	469,757
123	MAGBUY.L 07.27.28 8	MAGENTA SECURITY HOLDINGS LLC 7/27/2028	0.09%	526,068
124	NGL.8.125 02.15.29 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029	0.09%	140,000
125	MAGBUY.L 07.27.28 6	MAGENTA SECURITY HOLDINGS LLC 7/27/2028	0.07%	116,515
126	GEL.8.25 01.15.29	GENESIS ENERGY, L.P. - GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.250000% 01/15/2029	0.06%	83,000
127	n/a	PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST	0.05%	1,353
128	n/a	MAGENTA SECURITY HOLDINGS LLC 7/27/2028	0.05%	151,974
129	n/a	ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING	0.05%	2,800
130	n/a	PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST	0.01%	351
131	n/a	BEASLEY BROADCAST GROUP INC CLASS A RESTRICTED DUMMY ID RESTRICTED COMMON STOCK	0.00%	1,042
132	n/a	PVKG INVEST HOLDINGS RESTRICTED SHARES UNLISTED COMMON STOCK	0.00%	445
133	n/a	24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK	0.00%	90,461
134	n/a	24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES	0.00%	22,590
135	KELIND.L 12.31.29 3	KELSO INDUSTRIES LLC - KELSO INDUSTRIES DDTL UNFUNDED 12/26/2029	-0.00%	205,850
136	n/a	ARAMSCO, INC. - ARAMASCO DDTL UNFUNDED 10/10/2030	-0.00%	51,071

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.83%
Cash	3.68%
Stocks	0.49%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	99.96%
Consumer Discretionary	0.04%

Country Breakdown

Sector	% Weight
United States	69.89%
Other	28.90%
Norway	1.21%