MDHRX Holdings — MainStay MacKay Short Duration High Yield Fund
All 459 reported holdings of MainStay MacKay Short Duration High Yield Fund (MDHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Great Outdoors Group LLC | 1.10% | $32.29M |
| Churchill Downs, Inc. | 1.00% | $29.53M |
| Cloud Software Group LLC | 0.94% | $27.59M |
| TransDigm, Inc. | 0.90% | $26.48M |
| Organon & Co. | 0.88% | $25.79M |
| TransDigm, Inc. | 0.82% | $24.29M |
| Star Leasing Co. LLC | 0.74% | $21.84M |
| Jazz Securities DAC | 0.74% | $21.71M |
| SS&C Technologies, Inc. | 0.70% | $20.52M |
| Core Scientific Finance I LLC | 0.67% | $19.79M |
| Ken Garff Automotive LLC | 0.67% | $19.77M |
| Cipher Compute LLC | 0.67% | $19.64M |
| CCO Holdings LLC | 0.66% | $19.54M |
| Sunoco LP | 0.66% | $19.54M |
| EchoStar Corp. | 0.66% | $19.50M |
| Centene Corp. | 0.66% | $19.38M |
| TK Elevator Midco GmbH | 0.64% | $18.76M |
| Plains All American Pipeline LP | 0.63% | $18.65M |
| Boyd Gaming Corp. | 0.62% | $18.17M |
| LifePoint Health, Inc. | 0.60% | $17.71M |
| Talen Energy Supply LLC | 0.59% | $17.40M |
| WULF Compute LLC | 0.58% | $17.18M |
| Excelerate Energy LP | 0.56% | $16.57M |
| 1011778 B.C. Unlimited Liability Co. | 0.56% | $16.56M |
| Simmons Foods, Inc. | 0.56% | $16.43M |
| Go Daddy Operating Co. LLC | 0.55% | $16.07M |
| 1011778 B.C. Unlimited Liability Co. | 0.54% | $15.79M |
| StoneX Group, Inc. | 0.53% | $15.71M |
| Mineral Resources Ltd. | 0.53% | $15.59M |
| Live Nation Entertainment, Inc. | 0.51% | $15.16M |
| PR RNO Property Owner 1 LLC | 0.51% | $15.08M |
| Live Nation Entertainment, Inc. | 0.51% | $14.95M |
| IAMGOLD Corp. | 0.50% | $14.86M |
| Clarivate Science Holdings Corp. | 0.50% | $14.76M |
| Edgewell Personal Care Co. | 0.50% | $14.71M |
| Asbury Automotive Group, Inc. | 0.49% | $14.44M |
| APLD ComputeCo 2 LLC | 0.49% | $14.36M |
| Organon & Co. | 0.49% | $14.35M |
| IHO Verwaltungs GmbH | 0.48% | $14.25M |
| APLD ComputeCo LLC | 0.47% | $13.89M |
| Quikrete Holdings, Inc. | 0.47% | $13.84M |
| Rocket Cos., Inc. | 0.46% | $13.58M |
| Performance Food Group, Inc. | 0.46% | $13.53M |
| Jazz Financing Lux SARL | 0.46% | $13.53M |
| Rivers Enterprise Borrower LLC | 0.45% | $13.38M |
| Alliance Resource Operating Partners LP | 0.45% | $13.19M |
| SV RNO Property Owner 1 LLC | 0.44% | $12.86M |
| Venture Global LNG, Inc. | 0.43% | $12.81M |
| Talen Energy Supply LLC | 0.43% | $12.79M |
| Tallgrass Energy Partners LP | 0.43% | $12.68M |
| Vistra Corp. | 0.42% | $12.31M |
| Endo Finance Holdings, Inc. | 0.40% | $11.88M |
| Mineral Resources Ltd. | 0.40% | $11.79M |
| Williams Scotsman, Inc. | 0.39% | $11.61M |
| 1261229 BC Ltd. | 0.39% | $11.52M |
| SK Invictus Intermediate II SARL | 0.38% | $11.33M |
| UKG, Inc. | 0.38% | $11.10M |
| Aretec Group, Inc. | 0.38% | $11.08M |
| Williams Scotsman, Inc. | 0.38% | $11.04M |
| Sesi LLC | 0.37% | $11.03M |
| Churchill Downs, Inc. | 0.37% | $10.89M |
| Hilton Domestic Operating Co., Inc. | 0.37% | $10.83M |
| Versant Media Group, Inc. | 0.36% | $10.49M |
| Black Pearl Compute LLC | 0.36% | $10.46M |
| Vertiv Group Corp. | 0.35% | $10.38M |
| Clearway Energy Operating LLC | 0.35% | $10.36M |
| Belron UK Finance plc | 0.35% | $10.30M |
| Buckeye Partners LP | 0.35% | $10.28M |
| LCM Investments Holdings II LLC | 0.35% | $10.24M |
| Stena International SA | 0.34% | $10.15M |
| Axon Enterprise, Inc. | 0.34% | $10.12M |
| United Rentals North America, Inc. | 0.34% | $10.11M |
| RB Global Holdings, Inc. | 0.34% | $10.06M |
| PG&E Corp. | 0.34% | $9.91M |
| Lamar Media Corp. | 0.33% | $9.85M |
| Chord Energy Corp. | 0.33% | $9.78M |
| Millrose Properties, Inc. | 0.33% | $9.77M |
| Venture Global LNG, Inc. | 0.33% | $9.70M |
| TGNR Intermediate Holdings LLC | 0.33% | $9.58M |
| Central Garden & Pet Co. | 0.32% | $9.55M |
| Churchill Downs, Inc. | 0.32% | $9.47M |
| VoltaGrid LLC | 0.32% | $9.41M |
| Noble Finance II LLC | 0.32% | $9.29M |
| Iliad Holding SAS | 0.31% | $9.25M |
| KFC Holding Co. | 0.31% | $9.12M |
| Tidewater, Inc. | 0.31% | $9.08M |
| Rogers Communications, Inc. | 0.31% | $9.05M |
| PennyMac Financial Services, Inc. | 0.31% | $9.00M |
| Aramark Services, Inc. | 0.30% | $8.97M |
| Innophos Holdings, Inc. | 0.30% | $8.92M |
| Block, Inc. | 0.30% | $8.86M |
| PacifiCorp | 0.30% | $8.81M |
| Discovery Communications LLC | 0.30% | $8.70M |
| Eldorado Gold Corp. | 0.29% | $8.67M |
| Discovery Communications LLC | 0.29% | $8.56M |
| Directv Financing LLC | 0.29% | $8.54M |
| ZF North America Capital, Inc. | 0.29% | $8.50M |
| Osaic Holdings, Inc. | 0.29% | $8.42M |
| LifePoint Health, Inc. | 0.29% | $8.40M |
| Group 1 Automotive, Inc. | 0.28% | $8.22M |
| WESCO Distribution, Inc. | 0.28% | $8.21M |
| Ziggo BV | 0.28% | $8.10M |
| BellRing Brands, Inc. | 0.28% | $8.11M |
| PLS Group Ltd. | 0.28% | $8.10M |
| Virgin Media Secured Finance plc | 0.27% | $8.08M |
| NESCO Holdings II, Inc. | 0.27% | $7.94M |
| Starwood Property Trust, Inc. | 0.27% | $7.93M |
| Open Text Corp. | 0.26% | $7.80M |
| Comstock Resources, Inc. | 0.26% | $7.79M |
| Clarivate Science Holdings Corp. | 0.26% | $7.73M |
| Trinity Industries, Inc. | 0.26% | $7.65M |
| Hess Midstream Operations LP | 0.26% | $7.63M |
| Realtruck Group, Inc. | 0.26% | $7.59M |
| 1011778 B.C. Unlimited Liability Co. | 0.26% | $7.58M |
| Jacobs Entertainment, Inc. | 0.26% | $7.53M |
| EMRLD Borrower LP | 0.26% | $7.52M |
| Venture Global LNG, Inc. | 0.25% | $7.49M |
| Lithia Motors, Inc. | 0.25% | $7.45M |
| Crescent Energy Finance LLC | 0.25% | $7.42M |
| ITT Holdings LLC | 0.25% | $7.42M |
| Photo Holdings LLC | 0.25% | $7.37M |
| Kodiak Gas Services LLC | 0.25% | $7.37M |
| Teleflex, Inc. | 0.25% | $7.35M |
| Newell Brands, Inc. | 0.25% | $7.31M |
| Tenneco, Inc. | 0.25% | $7.27M |
| DaVita, Inc. | 0.25% | $7.23M |
| Clear Channel Outdoor Holdings, Inc. | 0.25% | $7.22M |
| XPLR Infrastructure Operating Partners LP | 0.25% | $7.22M |
| Sirius XM Radio LLC | 0.24% | $7.19M |
| AAR Escrow Issuer LLC | 0.24% | $7.15M |
| Caesars Entertainment, Inc. | 0.24% | $7.13M |
| NES Fircroft Bondco A/S | 0.24% | $7.11M |
| WESCO Distribution, Inc. | 0.24% | $7.10M |
| Tenneco, Inc. | 0.24% | $7.09M |
| Korn Ferry | 0.24% | $7.09M |
| Range Resources Corp. | 0.24% | $7.08M |
| Connect Finco SARL | 0.24% | $7.08M |
| OAK-Eagle Acquireco, Inc. | 0.24% | $7.04M |
| Antero Midstream Partners LP | 0.24% | $7.03M |
| Post Holdings, Inc. | 0.24% | $6.98M |
| Gray Media, Inc. | 0.24% | $6.96M |
| Tallgrass Energy Partners LP | 0.24% | $6.95M |
| Boyne USA, Inc. | 0.24% | $6.92M |
| Weekley Homes LLC | 0.23% | $6.91M |
| Celanese US Holdings LLC | 0.23% | $6.90M |
| Bausch + Lomb Corp. | 0.23% | $6.89M |
| TransDigm, Inc. | 0.23% | $6.86M |
| C&S Wholesale Grocers, Inc. | 0.23% | $6.82M |
| Alpha Generation LLC | 0.23% | $6.82M |
| CCO Holdings LLC | 0.23% | $6.80M |
| Dcli Bidco LLC | 0.23% | $6.76M |
| ZF North America Capital, Inc. | 0.23% | $6.76M |
| Iron Mountain, Inc. | 0.23% | $6.73M |
| Paramount Global | 0.23% | $6.71M |
| Flash Compute LLC | 0.23% | $6.66M |
| Energy Transfer LP | 0.23% | $6.66M |
| TriNet Group, Inc. | 0.22% | $6.61M |
| Gen Digital, Inc. | 0.22% | $6.51M |
| Energy Technologies Ltd. | 0.22% | $6.47M |
| Univision Communications, Inc. | 0.22% | $6.47M |
| Calderys Financing II LLC | 0.22% | $6.47M |
| NOVA Chemicals Corp. | 0.22% | $6.44M |
| EnerSys | 0.21% | $6.31M |
| IQVIA, Inc. | 0.21% | $6.26M |
| Alumina Pty. Ltd. | 0.21% | $6.25M |
| Jane Street Group LLC | 0.21% | $6.24M |
| B&G Foods, Inc. | 0.21% | $6.22M |
| Blackstone Mortgage Trust, Inc. | 0.21% | $6.20M |
| NOVA Chemicals Corp. | 0.21% | $6.13M |
| Under Armour, Inc. | 0.21% | $6.11M |
| Williams Scotsman, Inc. | 0.21% | $6.10M |
| Phinia, Inc. | 0.21% | $6.10M |
| Chobani LLC | 0.21% | $6.08M |
| Bell Canada | 0.21% | $6.05M |
| Realtruck Group, Inc. | 0.20% | $6.04M |
| JH North America Holdings, Inc. | 0.20% | $6.02M |
| Prestige Brands, Inc. | 0.20% | $6.02M |
| Ares Capital Corp. | 0.20% | $6.01M |
| Provident Funding Associates LP | 0.20% | $6.00M |
| Hilton Domestic Operating Co., Inc. | 0.20% | $5.99M |
| Calderys Financing LLC | 0.20% | $5.95M |
| Vail Resorts, Inc. | 0.20% | $5.93M |
| XPLR Infrastructure Operating Partners LP | 0.20% | $5.93M |
| Papa John's International, Inc. | 0.20% | $5.91M |
| Flutter Treasury DAC | 0.20% | $5.91M |
| Arches Buyer, Inc. | 0.20% | $5.87M |
| Asbury Automotive Group, Inc. | 0.20% | $5.82M |
| QXO Building Products, Inc. | 0.20% | $5.77M |
| Caesars Entertainment, Inc. | 0.20% | $5.77M |
| Albertsons Cos., Inc. | 0.20% | $5.77M |
| Newell Brands, Inc. | 0.19% | $5.71M |
| Buckeye Partners LP | 0.19% | $5.63M |
| Land O'Lakes Capital Trust I | 0.19% | $5.63M |
| Gates Corp. | 0.19% | $5.62M |
| Directv Financing LLC | 0.19% | $5.61M |
| CCO Holdings LLC | 0.19% | $5.61M |
| Outfront Media Capital LLC | 0.19% | $5.59M |
| Blackstone Mortgage Trust, Inc. | 0.19% | $5.58M |
| NMI Holdings, Inc. | 0.19% | $5.58M |
| Rockies Express Pipeline LLC | 0.19% | $5.50M |
| Starwood Property Trust, Inc. | 0.18% | $5.39M |
| Lamar Media Corp. | 0.18% | $5.38M |
| Venture Global Plaquemines LNG LLC | 0.18% | $5.36M |
| Realtruck Group, Inc. | 0.18% | $5.32M |
| Talos Production, Inc. | 0.18% | $5.27M |
| Newell Brands, Inc. | 0.18% | $5.27M |
| Mercer International, Inc. | 0.18% | $5.16M |
| Stena International SA | 0.17% | $5.15M |
| Vodafone Group plc | 0.17% | $5.13M |
| Enact Holdings, Inc. | 0.17% | $5.13M |
| United Airlines Holdings, Inc. | 0.17% | $5.10M |
| Hess Midstream Operations LP | 0.17% | $5.09M |
| SM Energy Co. | 0.17% | $5.07M |
| EchoStar Corp. | 0.17% | $5.07M |
| Jane Street Group | 0.17% | $5.06M |
| Acadia Healthcare Co., Inc. | 0.17% | $5.05M |
| Hilcorp Energy I LP | 0.17% | $5.01M |
| Clarios Global LP | 0.17% | $4.97M |
| Velocity Vehicle Group LLC | 0.17% | $4.96M |
| Cyprium Corp. | 0.17% | $4.96M |
| Arcosa, Inc. | 0.17% | $4.93M |
| Hilton Domestic Operating Co., Inc. | 0.17% | $4.93M |
| Clue Opco LLC | 0.17% | $4.92M |
| Entegris, Inc. | 0.17% | $4.92M |
| PBF Holding Co. LLC | 0.17% | $4.90M |
| Wildfire Intermediate Holdings LLC | 0.17% | $4.89M |
| Genesee & Wyoming, Inc. | 0.17% | $4.87M |
| GIP Pilot Acquisition Partners LP | 0.16% | $4.78M |
| Mattel, Inc. | 0.16% | $4.76M |
| Travel + Leisure Co. | 0.16% | $4.76M |
| Iron Mountain, Inc. | 0.16% | $4.76M |
| LCPR Senior Secured Financing DAC | 0.16% | $4.74M |
| XPLR Infrastructure Operating Partners LP | 0.16% | $4.70M |
| TK Elevator U.S. Newco, Inc. | 0.16% | $4.69M |
| EUSHI Finance, Inc. | 0.16% | $4.69M |
| Discovery Global Holdings, Inc. | 0.16% | $4.66M |
| Transocean Aquila Ltd. | 0.16% | $4.65M |
| HUB International Ltd. | 0.16% | $4.63M |
| Camelot U.S. Acquisition LLC | 0.16% | $4.62M |
| Rocket Cos., Inc. | 0.16% | $4.61M |
| Sunoco LP | 0.16% | $4.59M |
| Rogers Communications, Inc. | 0.15% | $4.50M |
| PTC, Inc. | 0.15% | $4.50M |
| Tallgrass Energy Partners LP | 0.15% | $4.49M |
| LSB Industries, Inc. | 0.15% | $4.49M |
| Core & Main LP | 0.15% | $4.45M |
| Caturus Energy LLC | 0.15% | $4.45M |
| Terex Corp. | 0.15% | $4.44M |
| SCIH Salt Holdings, Inc. | 0.15% | $4.40M |
| FS KKR Capital Corp. | 0.15% | $4.40M |
| Keenova Therapeutics plc | 0.15% | $4.32M |
| Cable One, Inc. | 0.14% | $4.27M |
| STL Holding Co. LLC | 0.14% | $4.24M |
| TELUS Corp. | 0.14% | $4.23M |
| Compass Minerals International, Inc. | 0.14% | $4.23M |
| Hilton Domestic Operating Co., Inc. | 0.14% | $4.22M |
| Galaxy Helios Data Centers II LLC | 0.14% | $4.20M |
| SS&C Technologies, Inc. | 0.14% | $4.12M |
| Light & Wonder International, Inc. | 0.14% | $4.12M |
| HealthEquity, Inc. | 0.14% | $4.12M |
| Antero Midstream Partners LP | 0.14% | $4.10M |
| M/I Homes, Inc. | 0.14% | $4.08M |
| Aretec Group, Inc. | 0.14% | $4.05M |
| Gulfport Energy Operating Corp. | 0.14% | $4.05M |
| Molina Healthcare, Inc. | 0.14% | $4.04M |
| Hess Midstream Operations LP | 0.14% | $4.02M |
| GPD Cos., Inc. | 0.14% | $4.01M |
| Sensata Technologies BV | 0.14% | $4.00M |
| CCO Holdings LLC | 0.14% | $3.98M |
| PG&E Corp. | 0.13% | $3.96M |
| Nine Energy Service, Inc. | 0.13% | $3.96M |
| Arches Buyer, Inc. | 0.13% | $3.94M |
| American Rock Salt Co. LLC | 0.13% | $3.88M |
| Transocean International Ltd. | 0.13% | $3.87M |
| Mercer International, Inc. | 0.13% | $3.86M |
| Univision Communications, Inc. | 0.13% | $3.79M |
| Go Daddy Operating Co. LLC | 0.13% | $3.74M |
| Versant Media Group, Inc. | 0.13% | $3.72M |
| Comstock Resources, Inc. | 0.13% | $3.68M |
| Celanese US Holdings LLC | 0.12% | $3.64M |
| Light & Wonder International, Inc. | 0.12% | $3.61M |
| NOVA Chemicals Corp. | 0.12% | $3.60M |
| 1011778 B.C. Unlimited Liability Co. | 0.12% | $3.58M |
| PG&E Corp. | 0.12% | $3.55M |
| Shea Homes LP | 0.12% | $3.55M |
| MGIC Investment Corp. | 0.12% | $3.51M |
| United Rentals North America, Inc. | 0.12% | $3.51M |
| United Natural Foods, Inc. | 0.12% | $3.50M |
| Hilcorp Energy I LP | 0.12% | $3.49M |
| Mattamy Group Corp. | 0.12% | $3.47M |
| Encompass Health Corp. | 0.12% | $3.46M |
| Planet Financial Group LLC | 0.12% | $3.42M |
| RB Global Holdings, Inc. | 0.11% | $3.38M |
| Outfront Media Capital LLC | 0.11% | $3.38M |
| Winnebago Industries, Inc. | 0.11% | $3.38M |
| Merlin Entertainments Group US Holdings, Inc. | 0.11% | $3.37M |
| PetSmart, Inc. | 0.11% | $3.35M |
| Jane Street Group | 0.11% | $3.33M |
| Standard Industries, Inc. | 0.11% | $3.33M |
| Diversified Healthcare Trust | 0.11% | $3.33M |
| Canpack Group, Inc. | 0.11% | $3.28M |
| RHP Hotel Properties LP | 0.11% | $3.28M |
| 1011778 B.C. Unlimited Liability Co. | 0.11% | $3.27M |
| Scotts Miracle-Gro Co. (The) | 0.11% | $3.24M |
| Yum! Brands, Inc. | 0.11% | $3.23M |
| Service Corp. International | 0.11% | $3.20M |
| Live Nation Entertainment, Inc. | 0.11% | $3.18M |
| Iliad Holding SAS | 0.11% | $3.16M |
| Camelot U.S. Acquisition LLC | 0.11% | $3.15M |
| Sirius XM Radio LLC | 0.11% | $3.12M |
| Diebold Nixdorf, Inc. | 0.11% | $3.11M |
| TransDigm, Inc. | 0.10% | $3.08M |
| Rocket Cos., Inc. | 0.10% | $3.07M |
| Perrigo Finance Unlimited Co. | 0.10% | $3.07M |
| Cooper-Standard Automotive, Inc. | 0.10% | $3.05M |
| Hilton Worldwide Finance LLC | 0.10% | $3.03M |
| Cogentrix Finance Holdco I LLC | 0.10% | $3.03M |
| IQVIA, Inc. | 0.10% | $3.03M |
| TreeHouse Foods, Inc. | 0.10% | $3.00M |
| Open Text Holdings, Inc. | 0.10% | $3.00M |
| Match Group Holdings II LLC | 0.10% | $2.99M |
| United Natural Foods, Inc. | 0.10% | $2.98M |
| Academy Ltd. | 0.10% | $2.97M |
| Herc Holdings, Inc. | 0.10% | $2.96M |
| Station Casinos LLC | 0.10% | $2.95M |
| Prairie Acquiror LP | 0.10% | $2.95M |
| Apollo Debt Solutions BDC | 0.10% | $2.95M |
| Carnival Corp. Ltd. | 0.10% | $2.94M |
| Open Text Corp. | 0.10% | $2.91M |
| IHO Verwaltungs GmbH | 0.09% | $2.79M |
| NA Rail Hold Co. LLC | 0.09% | $2.78M |
| Open Text Corp. | 0.09% | $2.76M |
| NOVA Chemicals Corp. | 0.09% | $2.74M |
| FS KKR Capital Corp. | 0.09% | $2.73M |
| Lamar Media Corp. | 0.09% | $2.62M |
| Vistra Operations Co. LLC | 0.09% | $2.61M |
| Block Communications, Inc. | 0.09% | $2.61M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $2.60M |
| Maxim Crane Works Holdings Capital LLC | 0.09% | $2.59M |
| Thor Industries, Inc. | 0.09% | $2.59M |
| TransDigm, Inc. | 0.09% | $2.58M |
| William Carter Co. (The) | 0.09% | $2.57M |
| LGI Homes, Inc. | 0.09% | $2.57M |
| Clarios Global LP | 0.09% | $2.56M |
| Esab Corp. | 0.09% | $2.56M |
| QXO Building Products, Inc. | 0.09% | $2.55M |
| Clean Harbors, Inc. | 0.09% | $2.53M |
| Petco Health & Wellness Co., Inc. | 0.09% | $2.51M |
| KFC Holding Co. | 0.09% | $2.50M |
| Herc Holdings, Inc. | 0.08% | $2.50M |
| PacifiCorp | 0.08% | $2.49M |
| Gartner, Inc. | 0.08% | $2.46M |
| ECL Entertainment LLC | 0.08% | $2.44M |
| RHP Hotel Properties LP | 0.08% | $2.44M |
| DT Midstream, Inc. | 0.08% | $2.44M |
| TransMontaigne Operating Co. LP | 0.08% | $2.43M |
| TransDigm, Inc. | 0.08% | $2.41M |
| Centene Corp. | 0.08% | $2.40M |
| Gulfport Energy Corp. | 0.08% | $2.39M |
| TriMas Corp. | 0.08% | $2.39M |
| Eldorado Drilling Bondco Ltd. | 0.08% | $2.38M |
| Howard Hughes Corp. (The) | 0.08% | $2.34M |
| Motion Finco SARL | 0.08% | $2.33M |
| Beacon Mobility Corp. | 0.08% | $2.32M |
| Solaris Energy Infrastructure LLC | 0.08% | $2.28M |
| Vornado Realty LP | 0.08% | $2.27M |
| Global Partners LP | 0.08% | $2.26M |
| Caesars Entertainment, Inc. | 0.08% | $2.26M |
| Exgen Renewables IV LLC | 0.08% | $2.24M |
| Innophos Holdings, Inc. | 0.08% | $2.22M |
| Gray Television, Inc. | 0.07% | $2.14M |
| Crowdstrike Holdings, Inc. | 0.07% | $2.14M |
| Park-Ohio Industries, Inc. | 0.07% | $2.09M |
| Paramount Global | 0.07% | $2.09M |
| OT Midco, Inc. | 0.07% | $2.07M |
| Cantor Fitzgerald LP | 0.07% | $2.07M |
| Ford Motor Credit Co. LLC | 0.07% | $2.05M |
| Viking Baked Goods Acquisition Corp. | 0.07% | $2.01M |
| NRG Energy, Inc. | 0.07% | $2.00M |
| ADI Global Distribution Funding LLC | 0.07% | $2.00M |
| Uniti Group LP | 0.07% | $1.99M |
| SBA Communications Corp. | 0.07% | $1.99M |
| Iron Mountain, Inc. | 0.07% | $1.98M |
| Lightning Power LLC | 0.07% | $1.97M |
| Cloud Software Group LLC | 0.07% | $1.96M |
| SM Energy Co. | 0.07% | $1.95M |
| US Foods, Inc. | 0.07% | $1.94M |
| Amsted Industries, Inc. | 0.07% | $1.93M |
| Sunoco LP | 0.07% | $1.93M |
| Neogen Food Safety Corp. | 0.06% | $1.88M |
| Darling Ingredients, Inc. | 0.06% | $1.76M |
| American Rock Salt Co. LLC | 0.06% | $1.75M |
| Century Communities, Inc. | 0.06% | $1.74M |
| KB Home | 0.06% | $1.72M |
| Celanese US Holdings LLC | 0.06% | $1.72M |
| Shea Homes LP | 0.06% | $1.70M |
| Cable One, Inc. | 0.06% | $1.67M |
| Ascent Resources Utica Holdings LLC | 0.06% | $1.65M |
| WW International, Inc. | 0.06% | $1.65M |
| Energy Technologies, Inc. | 0.06% | $1.64M |
| Moss Creek Resources Holdings, Inc. | 0.06% | $1.63M |
| Viking Baked Goods Acquisition Corp. | 0.05% | $1.58M |
| Chobani LLC | 0.05% | $1.55M |
| Alcoa Nederland Holding BV | 0.05% | $1.54M |
| Watco Cos. LLC | 0.05% | $1.54M |
| EMRLD Borrower LP | 0.05% | $1.52M |
| Century Aluminum Co. | 0.05% | $1.52M |
| CCO Holdings LLC | 0.05% | $1.49M |
| Nexstar Media, Inc. | 0.05% | $1.47M |
| Patrick Industries, Inc. | 0.05% | $1.46M |
| APLD ComputeCo 3 LLC | 0.05% | $1.46M |
| Jacobs Entertainment, Inc. | 0.05% | $1.46M |
| IQVIA, Inc. | 0.05% | $1.42M |
| LPL Holdings, Inc. | 0.05% | $1.34M |
| Cogent Communications Group LLC | 0.05% | $1.33M |
| JB Poindexter & Co., Inc. | 0.04% | $1.31M |
| Seaspan Corp. Pte. Ltd. | 0.04% | $1.26M |
| Sunoco LP | 0.04% | $1.22M |
| Scotts Miracle-Gro Co. (The) | 0.04% | $1.20M |
| Motion Bondco DAC | 0.04% | $1.19M |
| Directv Financing LLC | 0.04% | $1.15M |
| Sensata Technologies, Inc. | 0.04% | $1.12M |
| ASP Unifrax Holdings, Inc. | 0.04% | $1.08M |
| Sensata Technologies BV | 0.04% | $1.05M |
| Bombardier, Inc. | 0.04% | $1.04M |
| PBF Holding Co. LLC | 0.04% | $1.04M |
| Mineral Resources Ltd. | 0.04% | $1.03M |
| US Foods, Inc. | 0.03% | $1.02M |
| Newell Brands, Inc. | 0.03% | $1.01M |
| Radian Group, Inc. | 0.03% | $998.57K |
| Sirius XM Radio LLC | 0.03% | $995.44K |
| FS KKR Capital Corp. | 0.03% | $970.77K |
| Builders FirstSource, Inc. | 0.03% | $969.12K |
| Sunoco LP | 0.03% | $968.56K |
| Paramount Global | 0.03% | $949.59K |
| United Rentals North America, Inc. | 0.03% | $864.89K |
| Whirlpool Corp. | 0.03% | $819.85K |
| Knife River Corp. | 0.03% | $773.64K |
| Trivium Packaging Finance BV | 0.03% | $774.85K |
| Penske Automotive Group, Inc. | 0.02% | $716.16K |
| Ryan Specialty LLC | 0.02% | $704.85K |
| GenOn Energy, Inc. | 0.02% | $679.74K |
| Affinity Interactive | 0.02% | $661.50K |
| Adient Global Holdings Ltd. | 0.02% | $659.75K |
| Sonic Automotive, Inc. | 0.02% | $633.11K |
| Warner Bros Discovery, Inc. | 0.02% | $572.24K |
| Cogent Communications Group LLC | 0.02% | $507.70K |
| Darling Ingredients, Inc. | 0.02% | $499.92K |
| Murphy Oil USA, Inc. | 0.02% | $491.11K |
| CCO Holdings LLC | 0.02% | $461.04K |
| American Rock Salt Co. LLC | 0.02% | $459.53K |
| ASP Unifrax Holdings, Inc. | 0.01% | $364.79K |
| Sterling Entertainment Enterprises LLC | 0.01% | $360.74K |
| Par Health, Inc. | 0.01% | $265.33K |
| LCPR Loan Financing LLC | 0.01% | $190.32K |
| PetroQuest Energy, Inc. | 0.00% | $0 |
| PetroQuest Energy, Inc. | 0.00% | $0 |
| ASP Unifrax Holdings, Inc. | 0.00% | $254 |
| Briggs & Stratton Corp. | 0.00% | $0 |
MDHRX overview: performance, fees, allocation and SEC filings