Mesirow High Yield Fund Investor Shares (MFHVX)

MFHVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.71%	5,704,483
2	TEN.8 11.17.28 144A	Tenneco Inc. 8%	1.57%	2,524,000
3	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	1.50%	2,443,000
4	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.47%	2,454,000
5	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	1.46%	2,333,000
6	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	1.46%	2,291,000
7	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	1.43%	2,212,000
8	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	1.42%	2,055,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.42%	2,148,000
10	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.41%	2,183,000
11	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.39%	2,106,000
12	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	1.39%	2,140,000
13	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.37%	2,259,000
14	n/a	Airswift Global AS 10%	1.35%	2,000,000
15	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	1.35%	2,361,000
16	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	1.34%	2,190,000
17	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	1.33%	2,038,000
18	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	1.31%	1,895,000
19	NESFIR.8 09.30.29	NES Fircroft Bondco AS 8%	1.30%	2,000,000
20	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.30%	1,987,000
21	GFR.12 10.01.28 144A	Greenfire Resources Ltd. 12%	1.30%	1,881,000
22	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.29%	2,247,000
23	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	1.29%	2,077,024
24	n/a	Century Casino Tl	1.28%	2,205,061
25	n/a	Paratus Energy Services Ltd. 9.5%	1.28%	2,000,000
26	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	1.28%	1,995,000
27	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.22%	1,970,000
28	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	1.22%	2,406,000
29	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	1.21%	2,147,000
30	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	1.20%	1,790,000
31	n/a	Town Media Llc	1.19%	1,950,000
32	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	1.18%	1,849,000
33	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	1.17%	1,963,000
34	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.625%	1.17%	1,852,000
35	CONCOA.13.125 05.01.28 144A	Conuma Resources Ltd. 13.125%	1.14%	1,756,000
36	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.10%	1,650,000
37	n/a	Waterbridge Midstream Ope	1.07%	1,656,675
38	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	1.05%	1,881,000
39	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	1.05%	1,847,000
40	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	1.04%	1,668,000
41	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	1.03%	1,592,000
42	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	1.00%	1,544,000
43	SPCRUI.11.5 03.14.30	Sp Cruises Intermediate Ltd. 11.5%	0.94%	1,500,000
44	n/a	Goodnight Water Tlb	0.93%	1,426,002
45	n/a	Hdi Aerospace	0.91%	1,413,000
46	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.91%	1,877,000
47	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.90%	1,525,000
48	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.90%	1,594,000
49	VATE.8.5 02.01.26 144A	Innovate Corporation 8.5%	0.88%	1,454,000
50	n/a	Natgasoline Llc Tl	0.87%	1,370,000
51	ARCHER.9.5 02.25.30	Archer Norge AS 9.5%	0.84%	1,250,000
52	n/a	Power House 2/25 Cov-Lite	0.84%	1,320,000
53	n/a	Form Technologies Llc	0.83%	1,310,000
54	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.83%	1,155,000
55	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.82%	1,201,000
56	n/a	Cruise Yacht Upper Holdco Ltd. 11.875%	0.80%	1,200,000
57	n/a	Internet Brands	0.80%	1,300,807
58	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.79%	1,239,000
59	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.78%	1,200,000
60	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.78%	1,183,000
61	n/a	Epic Ygrade Services Lp	0.76%	1,174,100
62	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.125%	0.75%	1,231,000
63	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.74%	1,123,000
64	UONE.7.375 02.01.28 144A	Urban One Inc 7.375%	0.73%	2,183,000
65	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.73%	1,077,000
66	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.72%	1,125,000
67	n/a	Waupaca Foundry	0.71%	1,097,873
68	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.71%	1,200,000
69	n/a	Trulite Hldg Corp	0.70%	1,089,188
70	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.70%	1,000,000
71	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.69%	1,055,000
72	n/a	Marlink/Venga 1/25 (Usd)	0.69%	1,059,503
73	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.68%	1,074,000
74	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.67%	1,021,000
75	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.63%	950,000
76	n/a	Odfjell Rig III Ltd. 9.25%	0.62%	902,962
77	n/a	One Stop Mailing Llc	0.62%	949,834
78	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.61%	988,000
79	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.375%	0.59%	905,000
80	n/a	Bracket Holding Tl	0.57%	866,828
81	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.56%	887,000
82	n/a	Opta Inc Tl	0.55%	873,938
83	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.55%	925,000
84	n/a	Kelso Industries Llc	0.53%	823,968
85	n/a	Mh Sub I Llc	0.53%	882,573
86	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.52%	800,000
87	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.51%	765,000
88	n/a	Michael Baker 5/24 Tlb	0.48%	744,375
89	n/a	Spanish Broadcasting System Inc.. 9.75%	0.46%	1,110,000
90	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.46%	700,000
91	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.45%	700,000
92	WELTEC.8.25 10.15.26 144A	Welltec International ApS 8.25%	0.45%	691,000
93	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.45%	668,000
94	n/a	Rlg Holdings Inc	0.45%	996,000
95	n/a	Jacobs Entertainment, Inc. 6.75%	0.44%	711,000
96	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.44%	786,000
97	n/a	Research Now Tl (Dynata)	0.44%	726,407
98	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.42%	634,000
99	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.39%	573,000
100	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.39%	588,000
101	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.34%	486,000
102	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.33%	544,000
103	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.33%	500,000
104	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.30%	489,000
105	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.30%	457,000
106	BBGI.9.2 08.01.28 144A	Beasley Mezzanine Holdings LLC 9.2%	0.30%	1,027,000
107	n/a	Aramsco- Inc. Initial Tl	0.30%	495,668
108	n/a	Emerald Ems	0.29%	605,312
109	n/a	Opta Increment Dtl	0.28%	436,805
110	n/a	Fluid-Flow Products	0.24%	380,000
111	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation 8.875%	0.24%	540,000
112	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.23%	344,000
113	GFR	Greenfire Resources Ltd.	0.22%	56,516
114	SPRIND.6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.19%	670,000
115	n/a	Directv Financing 1/24 Ex	0.16%	247,723
116	n/a	New Insights Hold Equity	0.15%	10,040
117	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.15%	226,000
118	n/a	Kbp Llc Tl	0.14%	230,000
119	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.14%	211,000
120	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.12%	180,000
121	n/a	Opta Inc. Delayed	0.10%	155,553
122	n/a	Runner Buyer Inc.	0.09%	469,757
123	n/a	Magenta Sec Hldgs Llc	0.09%	526,068
124	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.09%	140,000
125	n/a	Opta Inc Ddtl	0.09%	136,792
126	n/a	Magenta Sec Hldgs Llc	0.07%	116,515
127	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.06%	83,000
128	n/a	Pss Industry Class A	0.05%	1,353
129	n/a	Magenta Sec Hldgs Llc	0.05%	151,974
130	n/a	Altera Rights Restricted	0.05%	2,800
131	n/a	Kelso Industries Llc	0.03%	52,900
132	n/a	Pss Industry Class B	0.01%	351
133	n/a	Beasley Broad Gr Cl A Res	0.00%	1,042
134	n/a	Pvkg Invt Hldgs	0.00%	445
135	n/a	24 HOUR FITNESS EQUITY	0.00%	90,461
136	n/a	24 Hour Fitness Pfd	0.00%	22,590
137	n/a	Euro	-0.00%	17
138	n/a	Kelso Ind Ddtl Unfunded	-0.00%	152,950
139	n/a	Aramasco Ddtl Unfunded	-0.00%	51,071
140	n/a	Cash	-0.03%	51,842

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%