MDHVX Holdings — MainStay MacKay Short Duration High Yield Fund
All 458 reported holdings of MainStay MacKay Short Duration High Yield Fund (MDHVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Great Outdoors Group LLC | 1.11% | $32.41M |
| Churchill Downs, Inc. | 1.01% | $29.48M |
| Cloud Software Group, Inc. | 0.94% | $27.49M |
| TransDigm, Inc. | 0.91% | $26.68M |
| Organon & Co. | 0.89% | $25.87M |
| TransDigm, Inc. | 0.84% | $24.48M |
| Jazz Securities DAC | 0.74% | $21.69M |
| Big River Steel LLC | 0.74% | $21.68M |
| Star Leasing Co. LLC | 0.71% | $20.64M |
| SS&C Technologies, Inc. | 0.70% | $20.53M |
| Ken Garff Automotive LLC | 0.68% | $19.74M |
| EchoStar Corp. | 0.67% | $19.58M |
| CCO Holdings LLC | 0.67% | $19.56M |
| Sunoco LP | 0.67% | $19.54M |
| Cipher Compute LLC | 0.66% | $19.18M |
| LifePoint Health, Inc. | 0.65% | $19.11M |
| TK Elevator Midco GmbH | 0.65% | $18.89M |
| Plains All American Pipeline LP | 0.64% | $18.65M |
| Prestige Brands, Inc. | 0.64% | $18.57M |
| Boyd Gaming Corp. | 0.62% | $18.19M |
| Simmons Foods, Inc. | 0.61% | $17.85M |
| Talos Production, Inc. | 0.61% | $17.76M |
| Excelerate Energy LP | 0.57% | $16.77M |
| 1011778 B.C. Unlimited Liability Co. | 0.57% | $16.59M |
| Go Daddy Operating Co. LLC | 0.55% | $16.07M |
| 1011778 B.C. Unlimited Liability Co. | 0.55% | $15.99M |
| Mineral Resources Ltd. | 0.54% | $15.73M |
| Live Nation Entertainment, Inc. | 0.52% | $15.16M |
| Core Scientific Finance I LLC | 0.51% | $15.02M |
| Live Nation Entertainment, Inc. | 0.51% | $14.98M |
| StoneX Group, Inc. | 0.51% | $14.95M |
| Vertiv Group Corp. | 0.51% | $14.82M |
| IAMGOLD Corp. | 0.51% | $14.80M |
| Edgewell Personal Care Co. | 0.50% | $14.72M |
| Clarivate Science Holdings Corp. | 0.50% | $14.53M |
| Asbury Automotive Group, Inc. | 0.50% | $14.46M |
| Organon & Co. | 0.49% | $14.41M |
| IHO Verwaltungs GmbH | 0.49% | $14.17M |
| Murphy Oil USA, Inc. | 0.48% | $14.02M |
| Quikrete Holdings, Inc. | 0.47% | $13.86M |
| Rocket Cos., Inc. | 0.47% | $13.67M |
| Jazz Financing Lux SARL | 0.47% | $13.61M |
| Performance Food Group, Inc. | 0.47% | $13.57M |
| Rivers Enterprise Borrower LLC | 0.46% | $13.56M |
| Alliance Resource Operating Partners LP | 0.45% | $13.20M |
| Talen Energy Supply LLC | 0.44% | $12.98M |
| Tallgrass Energy Partners LP | 0.44% | $12.77M |
| Vistra Corp. | 0.42% | $12.36M |
| LCPR Senior Secured Financing DAC | 0.41% | $12.08M |
| Mineral Resources Ltd. | 0.41% | $11.90M |
| Endo Finance Holdings, Inc. | 0.40% | $11.75M |
| James Hardie International Finance DAC | 0.40% | $11.70M |
| Williams Scotsman, Inc. | 0.40% | $11.63M |
| SV RNO Property Owner 1 LLC | 0.40% | $11.57M |
| 1261229 BC Ltd. | 0.40% | $11.57M |
| Talen Energy Supply LLC | 0.39% | $11.38M |
| Jane Street Group LLC | 0.39% | $11.26M |
| Williams Scotsman, Inc. | 0.38% | $11.12M |
| Aretec Group, Inc. | 0.38% | $11.12M |
| UKG, Inc. | 0.38% | $11.02M |
| Venture Global LNG, Inc. | 0.38% | $11.02M |
| Churchill Downs, Inc. | 0.37% | $10.90M |
| Hilton Domestic Operating Co., Inc. | 0.37% | $10.90M |
| SK Invictus Intermediate II SARL | 0.37% | $10.81M |
| Aretec Group, Inc. | 0.36% | $10.64M |
| Versant Media Group, Inc. | 0.36% | $10.57M |
| Clearway Energy Operating LLC | 0.36% | $10.43M |
| Belron UK Finance plc | 0.36% | $10.40M |
| Alpha Generation LLC | 0.36% | $10.37M |
| United Rentals North America, Inc. | 0.35% | $10.13M |
| RB Global Holdings, Inc. | 0.35% | $10.12M |
| Sesi LLC | 0.34% | $10.02M |
| PG&E Corp. | 0.34% | $9.95M |
| Chord Energy Corp. | 0.34% | $9.94M |
| Lamar Media Corp. | 0.34% | $9.93M |
| Millrose Properties, Inc. | 0.34% | $9.82M |
| Venture Global LNG, Inc. | 0.34% | $9.80M |
| LCM Investments Holdings II LLC | 0.34% | $9.79M |
| Venture Global LNG, Inc. | 0.34% | $9.79M |
| APLD ComputeCo 2 LLC | 0.33% | $9.56M |
| PR RNO Property Owner 1 LLC | 0.33% | $9.53M |
| Central Garden & Pet Co. | 0.33% | $9.52M |
| TGNR Intermediate Holdings LLC | 0.32% | $9.37M |
| Iliad Holding SAS | 0.32% | $9.29M |
| Buckeye Partners LP | 0.32% | $9.29M |
| Rogers Communications, Inc. | 0.31% | $9.19M |
| Tidewater, Inc. | 0.31% | $9.15M |
| KFC Holding Co. | 0.31% | $9.14M |
| Black Pearl Compute LLC | 0.31% | $9.13M |
| PennyMac Financial Services, Inc. | 0.31% | $9.08M |
| Aramark Services, Inc. | 0.31% | $8.98M |
| Churchill Downs, Inc. | 0.31% | $8.97M |
| PacifiCorp | 0.31% | $8.92M |
| Block, Inc. | 0.31% | $8.92M |
| DIRECTV Financing LLC | 0.30% | $8.75M |
| Carnival Corp. | 0.30% | $8.70M |
| Discovery Communications LLC | 0.30% | $8.70M |
| Virgin Media Secured Finance plc | 0.30% | $8.68M |
| Noble Finance II LLC | 0.30% | $8.68M |
| Eldorado Gold Corp. | 0.30% | $8.66M |
| Discovery Communications LLC | 0.30% | $8.63M |
| APLD ComputeCo LLC | 0.29% | $8.60M |
| ZF North America Capital, Inc. | 0.29% | $8.56M |
| VoltaGrid LLC | 0.29% | $8.52M |
| Osaic Holdings, Inc. | 0.29% | $8.49M |
| LifePoint Health, Inc. | 0.29% | $8.48M |
| Innophos Holdings, Inc. | 0.29% | $8.48M |
| Ziggo BV | 0.29% | $8.47M |
| Seadrill Finance Ltd. | 0.29% | $8.39M |
| WESCO Distribution, Inc. | 0.29% | $8.34M |
| BellRing Brands, Inc. | 0.29% | $8.33M |
| Group 1 Automotive, Inc. | 0.28% | $8.29M |
| Axon Enterprise, Inc. | 0.28% | $8.18M |
| PLS Group Ltd. | 0.28% | $8.18M |
| Starwood Property Trust, Inc. | 0.27% | $7.96M |
| NESCO Holdings II, Inc. | 0.27% | $7.96M |
| Open Text Corp. | 0.27% | $7.74M |
| Clarivate Science Holdings Corp. | 0.26% | $7.73M |
| Trinity Industries, Inc. | 0.26% | $7.70M |
| Hess Midstream Operations LP | 0.26% | $7.68M |
| Talen Energy Supply LLC | 0.26% | $7.64M |
| 1011778 B.C. Unlimited Liability Co. | 0.26% | $7.63M |
| Directv Financing LLC | 0.26% | $7.60M |
| EMRLD Borrower LP | 0.26% | $7.55M |
| Jacobs Entertainment, Inc. | 0.26% | $7.52M |
| Lithia Motors, Inc. | 0.26% | $7.51M |
| Crescent Energy Finance LLC | 0.26% | $7.47M |
| ITT Holdings LLC | 0.25% | $7.39M |
| Teleflex, Inc. | 0.25% | $7.39M |
| Newell Brands, Inc. | 0.25% | $7.31M |
| RealTruck Group, Inc. | 0.25% | $7.31M |
| XPLR Infrastructure Operating Partners LP | 0.25% | $7.28M |
| Clear Channel Outdoor Holdings, Inc. | 0.25% | $7.28M |
| SM Energy Co. | 0.25% | $7.27M |
| Caesars Entertainment, Inc. | 0.25% | $7.24M |
| AAR Escrow Issuer LLC | 0.25% | $7.21M |
| Sirius XM Radio LLC | 0.25% | $7.18M |
| WESCO Distribution, Inc. | 0.24% | $7.14M |
| Range Resources Corp. | 0.24% | $7.13M |
| Tenneco, Inc. | 0.24% | $7.10M |
| Tenneco, Inc. | 0.24% | $7.08M |
| Korn Ferry | 0.24% | $7.07M |
| C&S Wholesale Grocers, Inc. | 0.24% | $7.04M |
| Tallgrass Energy Partners LP | 0.24% | $7.04M |
| Antero Midstream Partners LP | 0.24% | $7.03M |
| Gray Media, Inc. | 0.24% | $7.00M |
| OAK-Eagle Acquireco, Inc. | 0.24% | $7.00M |
| Uniti Group LP | 0.24% | $6.97M |
| Boyne USA, Inc. | 0.24% | $6.97M |
| Celanese US Holdings LLC | 0.24% | $6.95M |
| Encompass Health Corp. | 0.24% | $6.95M |
| Bausch + Lomb Corp. | 0.24% | $6.94M |
| Talen Energy Supply LLC | 0.24% | $6.93M |
| Paramount Global | 0.24% | $6.91M |
| TransDigm, Inc. | 0.24% | $6.91M |
| CCO Holdings LLC | 0.24% | $6.89M |
| Weekley Homes LLC | 0.24% | $6.88M |
| Dcli Bidco LLC | 0.23% | $6.76M |
| Iron Mountain, Inc. | 0.23% | $6.73M |
| Flash Compute LLC | 0.23% | $6.73M |
| ZF North America Capital, Inc. | 0.23% | $6.72M |
| Energy Transfer LP | 0.23% | $6.68M |
| Connect Finco SARL | 0.23% | $6.59M |
| Newell Brands, Inc. | 0.23% | $6.57M |
| Gen Digital, Inc. | 0.22% | $6.53M |
| TriNet Group, Inc. | 0.22% | $6.51M |
| Univision Communications, Inc. | 0.22% | $6.49M |
| NOVA Chemicals Corp. | 0.22% | $6.48M |
| Cable One, Inc. | 0.22% | $6.46M |
| Calderys Financing II LLC | 0.22% | $6.44M |
| Blackstone Mortgage Trust, Inc. | 0.22% | $6.36M |
| Alumina Pty. Ltd. | 0.22% | $6.34M |
| EnerSys | 0.22% | $6.30M |
| IQVIA, Inc. | 0.21% | $6.26M |
| Williams Scotsman, Inc. | 0.21% | $6.16M |
| Bell Canada | 0.21% | $6.16M |
| Phinia, Inc. | 0.21% | $6.14M |
| NOVA Chemicals Corp. | 0.21% | $6.12M |
| Under Armour, Inc. | 0.21% | $6.11M |
| B&G Foods, Inc. | 0.21% | $6.10M |
| Chobani LLC | 0.21% | $6.09M |
| Provident Funding Associates LP | 0.21% | $6.06M |
| Papa John's International, Inc. | 0.21% | $6.05M |
| Ares Capital Corp. | 0.21% | $6.04M |
| JH North America Holdings, Inc. | 0.21% | $6.03M |
| XPLR Infrastructure LP | 0.20% | $5.99M |
| Flutter Treasury DAC | 0.20% | $5.98M |
| Albertsons Cos., Inc. | 0.20% | $5.97M |
| XPLR Infrastructure Operating Partners LP | 0.20% | $5.96M |
| Mercer International, Inc. | 0.20% | $5.96M |
| Vail Resorts, Inc. | 0.20% | $5.92M |
| Calderys Financing LLC | 0.20% | $5.92M |
| Arches Buyer, Inc. | 0.20% | $5.89M |
| Caesars Entertainment, Inc. | 0.20% | $5.88M |
| Centene Corp. | 0.20% | $5.85M |
| Asbury Automotive Group, Inc. | 0.20% | $5.84M |
| Camelot U.S. Acquisition LLC | 0.20% | $5.80M |
| Realtruck Group, Inc. | 0.20% | $5.78M |
| Diamond Foreign Asset Co. | 0.20% | $5.69M |
| CCO Holdings LLC | 0.19% | $5.69M |
| Buckeye Partners LP | 0.19% | $5.69M |
| Gates Corp. | 0.19% | $5.67M |
| Land O'Lakes Capital Trust I | 0.19% | $5.65M |
| NMI Holdings, Inc. | 0.19% | $5.62M |
| Outfront Media Capital LLC | 0.19% | $5.61M |
| Camelot U.S. Acquisition LLC | 0.19% | $5.56M |
| Rockies Express Pipeline LLC | 0.19% | $5.50M |
| Starwood Property Trust, Inc. | 0.19% | $5.47M |
| Venture Global LNG, Inc. | 0.19% | $5.46M |
| Venture Global Plaquemines LNG LLC | 0.19% | $5.45M |
| Lamar Media Corp. | 0.18% | $5.39M |
| Energy Technologies Ltd. | 0.18% | $5.29M |
| Realtruck Group, Inc. | 0.18% | $5.25M |
| Enact Holdings, Inc. | 0.18% | $5.17M |
| SM Energy Co. | 0.18% | $5.13M |
| United Airlines Holdings, Inc. | 0.17% | $5.10M |
| EchoStar Corp. | 0.17% | $5.07M |
| Jane Street Group | 0.17% | $5.06M |
| Acadia Healthcare Co., Inc. | 0.17% | $5.06M |
| Cyprium Corp. | 0.17% | $5.03M |
| Hilcorp Energy I LP | 0.17% | $5.03M |
| Clarios Global LP | 0.17% | $4.98M |
| Entegris, Inc. | 0.17% | $4.96M |
| McAfee Corp. | 0.17% | $4.95M |
| Velocity Vehicle Group LLC | 0.17% | $4.92M |
| Wildfire Intermediate Holdings LLC | 0.17% | $4.89M |
| Carnival Corp. | 0.17% | $4.88M |
| NES Fircroft Bondco A/S | 0.17% | $4.83M |
| GIP Pilot Acquisition Partners LP | 0.16% | $4.81M |
| Iron Mountain, Inc. | 0.16% | $4.77M |
| Cogent Communications Group LLC | 0.16% | $4.77M |
| Mattel, Inc. | 0.16% | $4.77M |
| Kodiak Gas Services LLC | 0.16% | $4.73M |
| XPLR Infrastructure Operating Partners LP | 0.16% | $4.72M |
| Chart Industries, Inc. | 0.16% | $4.72M |
| TK Elevator U.S. Newco, Inc. | 0.16% | $4.70M |
| Transocean Aquila Ltd. | 0.16% | $4.67M |
| HUB International Ltd. | 0.16% | $4.66M |
| Sunoco LP | 0.16% | $4.65M |
| LSB Industries, Inc. | 0.15% | $4.50M |
| Tallgrass Energy Partners LP | 0.15% | $4.49M |
| PTC, Inc. | 0.15% | $4.49M |
| Terex Corp. | 0.15% | $4.47M |
| Hilton Domestic Operating Co., Inc. | 0.15% | $4.47M |
| Arcosa, Inc. | 0.15% | $4.39M |
| Post Holdings, Inc. | 0.15% | $4.37M |
| SCIH Salt Holdings, Inc. | 0.15% | $4.36M |
| Hilton Domestic Operating Co., Inc. | 0.15% | $4.26M |
| STL Holding Co. LLC | 0.15% | $4.24M |
| Compass Minerals International, Inc. | 0.14% | $4.22M |
| Light & Wonder International, Inc. | 0.14% | $4.17M |
| DISH Network Corp. | 0.14% | $4.13M |
| SS&C Technologies, Inc. | 0.14% | $4.13M |
| HealthEquity, Inc. | 0.14% | $4.13M |
| Gulfport Energy Operating Corp. | 0.14% | $4.11M |
| Antero Midstream Partners LP | 0.14% | $4.11M |
| Stena International SA | 0.14% | $4.10M |
| Genesee & Wyoming, Inc. | 0.14% | $4.10M |
| CCO Holdings LLC | 0.14% | $4.09M |
| Molina Healthcare, Inc. | 0.14% | $4.07M |
| Rogers Communications, Inc. | 0.14% | $4.06M |
| Hess Midstream Operations LP | 0.14% | $4.04M |
| Arches Buyer, Inc. | 0.14% | $3.98M |
| Keenova Therapeutics plc | 0.14% | $3.94M |
| Transocean International Ltd. | 0.13% | $3.89M |
| GPD Cos., Inc. | 0.13% | $3.86M |
| United Natural Foods, Inc. | 0.13% | $3.85M |
| Univision Communications, Inc. | 0.13% | $3.82M |
| American Rock Salt Co. LLC | 0.13% | $3.77M |
| Go Daddy Operating Co. LLC | 0.13% | $3.74M |
| Comstock Resources, Inc. | 0.13% | $3.74M |
| Versant Media Group, Inc. | 0.13% | $3.71M |
| Celanese US Holdings LLC | 0.13% | $3.67M |
| Light & Wonder International, Inc. | 0.12% | $3.63M |
| NOVA Chemicals Corp. | 0.12% | $3.62M |
| 1011778 B.C. Unlimited Liability Co. | 0.12% | $3.62M |
| M/I Homes, Inc. | 0.12% | $3.60M |
| PBF Holding Co. LLC | 0.12% | $3.57M |
| Shea Homes LP | 0.12% | $3.56M |
| United Rentals North America, Inc. | 0.12% | $3.55M |
| Merlin Entertainments Group US Holdings, Inc. | 0.12% | $3.55M |
| Harvest Midstream I LP | 0.12% | $3.52M |
| MGIC Investment Corp. | 0.12% | $3.51M |
| Comstock Resources, Inc. | 0.12% | $3.50M |
| Hilcorp Energy I LP | 0.12% | $3.50M |
| Cogent Communications Group LLC | 0.12% | $3.48M |
| Sensata Technologies BV | 0.12% | $3.45M |
| Mercer International, Inc. | 0.12% | $3.44M |
| Outfront Media Capital LLC | 0.12% | $3.41M |
| Planet Financial Group LLC | 0.12% | $3.40M |
| RB Global Holdings, Inc. | 0.12% | $3.40M |
| DaVita, Inc. | 0.12% | $3.39M |
| Winnebago Industries, Inc. | 0.12% | $3.37M |
| PetSmart, Inc. | 0.12% | $3.37M |
| Jane Street Group | 0.11% | $3.35M |
| Block Communications, Inc. | 0.11% | $3.33M |
| Standard Industries, Inc. | 0.11% | $3.33M |
| Cogentrix Finance Holdco I LLC | 0.11% | $3.33M |
| Diversified Healthcare Trust | 0.11% | $3.32M |
| Nine Energy Service, Inc. | 0.11% | $3.32M |
| Canpack Group, Inc. | 0.11% | $3.30M |
| RHP Hotel Properties LP | 0.11% | $3.29M |
| 1011778 B.C. Unlimited Liability Co. | 0.11% | $3.28M |
| Yum! Brands, Inc. | 0.11% | $3.26M |
| Scotts Miracle-Gro Co. (The) | 0.11% | $3.25M |
| Service Corp. International | 0.11% | $3.21M |
| Talos Production, Inc. | 0.11% | $3.19M |
| Live Nation Entertainment, Inc. | 0.11% | $3.19M |
| Iliad Holding SAS | 0.11% | $3.18M |
| Diebold Nixdorf, Inc. | 0.11% | $3.15M |
| Talen Energy Supply LLC | 0.11% | $3.13M |
| Sirius XM Radio LLC | 0.11% | $3.12M |
| Petco Health & Wellness Co., Inc. | 0.11% | $3.11M |
| Rocket Cos., Inc. | 0.11% | $3.10M |
| Perrigo Finance Unlimited Co. | 0.11% | $3.08M |
| Mineral Resources Ltd. | 0.11% | $3.07M |
| IQVIA, Inc. | 0.10% | $3.05M |
| TELUS Corp. | 0.10% | $3.04M |
| Clue Opco LLC | 0.10% | $3.03M |
| Hilton Worldwide Finance LLC | 0.10% | $3.03M |
| TreeHouse Foods, Inc. | 0.10% | $3.02M |
| Oceaneering International, Inc. | 0.10% | $3.02M |
| Columbus McKinnon Corp. | 0.10% | $3.00M |
| PG&E Corp. | 0.10% | $3.00M |
| Match Group Holdings II LLC | 0.10% | $2.99M |
| Herc Holdings, Inc. | 0.10% | $2.98M |
| United Natural Foods, Inc. | 0.10% | $2.98M |
| Apollo Debt Solutions BDC | 0.10% | $2.97M |
| Station Casinos LLC | 0.10% | $2.95M |
| Prairie Acquiror LP | 0.10% | $2.96M |
| Open Text Holdings, Inc. | 0.10% | $2.93M |
| Open Text Corp. | 0.10% | $2.91M |
| Cloud Software Group, Inc. | 0.10% | $2.89M |
| Cooper-Standard Automotive, Inc. | 0.10% | $2.88M |
| Gulfport Energy Corp. | 0.10% | $2.85M |
| Scripps Escrow II, Inc. | 0.10% | $2.84M |
| SM Energy Co. | 0.10% | $2.80M |
| IHO Verwaltungs GmbH | 0.10% | $2.79M |
| NA Rail Hold Co. LLC | 0.10% | $2.78M |
| NOVA Chemicals Corp. | 0.09% | $2.77M |
| Open Text Corp. | 0.09% | $2.70M |
| Lamar Media Corp. | 0.09% | $2.64M |
| Vistra Operations Co. LLC | 0.09% | $2.62M |
| Esab Corp. | 0.09% | $2.61M |
| Maxim Crane Works Holdings Capital LLC | 0.09% | $2.61M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $2.60M |
| TransDigm, Inc. | 0.09% | $2.59M |
| Clarios Global LP | 0.09% | $2.58M |
| William Carter Co. (The) | 0.09% | $2.58M |
| Cable One, Inc. | 0.09% | $2.58M |
| LGI Homes, Inc. | 0.09% | $2.57M |
| PG&E Corp. | 0.09% | $2.57M |
| Clean Harbors, Inc. | 0.09% | $2.54M |
| Herc Holdings, Inc. | 0.09% | $2.52M |
| Newell Brands, Inc. | 0.09% | $2.52M |
| Motion Finco SARL | 0.09% | $2.51M |
| KFC Holding Co. | 0.09% | $2.51M |
| RHP Hotel Properties LP | 0.08% | $2.46M |
| Gartner, Inc. | 0.08% | $2.46M |
| DT Midstream, Inc. | 0.08% | $2.45M |
| ECL Entertainment LLC | 0.08% | $2.44M |
| TransMontaigne Operating Co. LP | 0.08% | $2.44M |
| TransDigm, Inc. | 0.08% | $2.42M |
| Centene Corp. | 0.08% | $2.42M |
| TriMas Corp. | 0.08% | $2.41M |
| Exgen Renewables IV LLC | 0.08% | $2.38M |
| Caturus Energy LLC | 0.08% | $2.36M |
| Beacon Mobility Corp. | 0.08% | $2.34M |
| Park-Ohio Industries, Inc. | 0.08% | $2.34M |
| Howard Hughes Corp. (The) | 0.08% | $2.34M |
| OT Midco, Inc. | 0.08% | $2.32M |
| Caesars Entertainment, Inc. | 0.08% | $2.28M |
| Global Partners LP | 0.08% | $2.27M |
| Vornado Realty LP | 0.08% | $2.27M |
| Mattamy Group Corp. | 0.08% | $2.21M |
| Moss Creek Resources Holdings, Inc. | 0.08% | $2.21M |
| Innophos Holdings, Inc. | 0.07% | $2.17M |
| Gray Television, Inc. | 0.07% | $2.14M |
| Crowdstrike Holdings, Inc. | 0.07% | $2.14M |
| WESCO Distribution, Inc. | 0.07% | $2.13M |
| Paramount Global | 0.07% | $2.13M |
| Cantor Fitzgerald LP | 0.07% | $2.09M |
| Ford Motor Credit Co. LLC | 0.07% | $2.06M |
| Directv Financing LLC | 0.07% | $2.04M |
| PacifiCorp | 0.07% | $2.03M |
| Sensata Technologies BV | 0.07% | $2.02M |
| Iron Mountain, Inc. | 0.07% | $1.99M |
| Teleflex, Inc. | 0.07% | $1.99M |
| SBA Communications Corp. | 0.07% | $1.99M |
| EUSHI Finance, Inc. | 0.07% | $1.98M |
| Ryan Specialty Group LLC | 0.07% | $1.98M |
| Lightning Power LLC | 0.07% | $1.98M |
| SM Energy Co. | 0.07% | $1.95M |
| Sunoco LP | 0.07% | $1.95M |
| Amsted Industries, Inc. | 0.07% | $1.94M |
| Thor Industries, Inc. | 0.06% | $1.89M |
| Neogen Food Safety Corp. | 0.06% | $1.89M |
| Ascent Resources Utica Holdings LLC | 0.06% | $1.79M |
| Darling Ingredients, Inc. | 0.06% | $1.77M |
| American Rock Salt Co. LLC | 0.06% | $1.75M |
| Shea Homes LP | 0.06% | $1.70M |
| Chromalloy Corp. | 0.06% | $1.62M |
| Bombardier, Inc. | 0.05% | $1.56M |
| Century Aluminum Co. | 0.05% | $1.55M |
| Chobani LLC | 0.05% | $1.55M |
| Alcoa Nederland Holding BV | 0.05% | $1.54M |
| WW International, Inc. | 0.05% | $1.54M |
| CCO Holdings LLC | 0.05% | $1.50M |
| NRG Energy, Inc. | 0.05% | $1.50M |
| Ford Motor Credit Co. LLC | 0.05% | $1.50M |
| Nexstar Media, Inc. | 0.05% | $1.48M |
| Patrick Industries, Inc. | 0.05% | $1.47M |
| Jacobs Entertainment, Inc. | 0.05% | $1.46M |
| LPL Holdings, Inc. | 0.05% | $1.34M |
| Seaspan Corp. | 0.04% | $1.24M |
| Sunoco LP | 0.04% | $1.23M |
| Motion Bondco DAC | 0.04% | $1.20M |
| Scotts Miracle-Gro Co. (The) | 0.04% | $1.20M |
| Sensata Technologies, Inc. | 0.04% | $1.11M |
| Bombardier, Inc. | 0.04% | $1.05M |
| Mineral Resources Ltd. | 0.04% | $1.03M |
| US Foods, Inc. | 0.04% | $1.02M |
| Radian Group, Inc. | 0.03% | $1.00M |
| Owens-Brockway Glass Container, Inc. | 0.03% | $1.00M |
| Newell Brands, Inc. | 0.03% | $999.31K |
| TopBuild Corp. | 0.03% | $993.98K |
| Sirius XM Radio LLC | 0.03% | $992.79K |
| Sunoco LP | 0.03% | $979.99K |
| Paramount Global | 0.03% | $963.43K |
| VS Buyer LLC | 0.03% | $959.25K |
| ASP Unifrax Holdings, Inc. | 0.03% | $907.73K |
| Coronado Finance Pty. Ltd. | 0.03% | $901.69K |
| United Rentals North America, Inc. | 0.03% | $863.31K |
| Affinity Interactive | 0.03% | $835.01K |
| Vodafone Group plc | 0.03% | $834.30K |
| Energy Technologies, Inc. | 0.03% | $808.40K |
| Knife River Corp. | 0.03% | $778.75K |
| Trivium Packaging Finance BV | 0.03% | $764.29K |
| Penske Automotive Group, Inc. | 0.02% | $718.98K |
| Ryan Specialty LLC | 0.02% | $708.42K |
| Celanese US Holdings LLC | 0.02% | $681.62K |
| GenOn Energy, Inc. | 0.02% | $679.74K |
| Adient Global Holdings Ltd. | 0.02% | $661.31K |
| Sonic Automotive, Inc. | 0.02% | $635.88K |
| Darling Ingredients, Inc. | 0.02% | $499.59K |
| Blackstone Mortgage Trust, Inc. | 0.02% | $496.03K |
| Murphy Oil USA, Inc. | 0.02% | $494.82K |
| BCP VI Summit Holdings LP | 0.02% | $482.07K |
| Sterling Entertainment Enterprises LLC | 0.02% | $463.65K |
| CCO Holdings LLC | 0.02% | $461.49K |
| American Rock Salt Co. LLC | 0.02% | $458.15K |
| ASP Unifrax Holdings, Inc. | 0.01% | $424.72K |
| Par Health, Inc. | 0.01% | $158.51K |
| PetroQuest Energy LLC | 0.00% | $59.40K |
| PetroQuest Energy LLC | 0.00% | $49.26K |
| ASP Unifrax Holdings, Inc. | 0.00% | $6.34K |
| PetroQuest Energy, Inc. | 0.00% | $0 |
| Briggs & Stratton Corp. | 0.00% | $0 |
MDHVX overview: performance, fees, allocation and SEC filings