MFHIX Holdings — Mesirow High Yield Fund
All 119 reported holdings of Mesirow High Yield Fund (MFHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Airswift Global As | 1.87% | $2.25M |
| Paratus Energy Services Ltd. | 1.64% | $1.97M |
| Nes Fircroft Bondco As | 1.58% | $1.91M |
| Nabors Industries, Inc. | 1.52% | $1.83M |
| Jw Aluminum Continuous Cast Company | 1.46% | $1.76M |
| Consolidated Energy Finance S.A. | 1.44% | $1.74M |
| Vistajet Malta Finance P.l.c. | 1.43% | $1.72M |
| Ferrellgas, L.p. | 1.40% | $1.69M |
| Virtusa Corporation | 1.37% | $1.66M |
| Itt Holdings LLC | 1.37% | $1.65M |
| Rain Carbon Inc. | 1.36% | $1.64M |
| Ion Platform Finance Us, Inc. | 1.33% | $1.60M |
| River Rock Entertainment Authority | 1.33% | $1.60M |
| Calderys Financing Ii, LLC | 1.29% | $1.56M |
| Burford Capital Global Finance LLC | 1.28% | $1.55M |
| Tms International Corp. | 1.28% | $1.54M |
| Harrow, Inc. | 1.26% | $1.52M |
| Trulite Hldg Corp. | 1.24% | $1.50M |
| Phoenix Aviation Capital Limited | 1.24% | $1.50M |
| Ngl Energy Operating LLC | 1.24% | $1.50M |
| Constellation Oil Services Holding S.A. | 1.23% | $1.49M |
| Alta Equipment Group Inc. | 1.23% | $1.48M |
| Century Casino TL | 1.23% | $1.48M |
| Itg Comms LLC | 1.21% | $1.46M |
| Navios South American Logistics Inc. | 1.20% | $1.45M |
| Park-Ohio Industries, Inc. | 1.20% | $1.44M |
| Conuma Resources Limited | 1.19% | $1.44M |
| Innovate Corp. | 1.17% | $1.41M |
| Park River Holdings, Inc. | 1.16% | $1.40M |
| SP Cruises Intermediate Limited | 1.14% | $1.37M |
| Chc Group LLC | 1.11% | $1.34M |
| Summit Midstream Holdings, LLC | 1.11% | $1.34M |
| Rand Parent, LLC | 1.11% | $1.33M |
| Cimpress Public Limited Company | 1.09% | $1.31M |
| Archer Norge As | 1.08% | $1.31M |
| Onesky Flight, LLC | 1.07% | $1.29M |
| Voyager Parent, LLC | 1.07% | $1.29M |
| GardaWorld Security Corporation | 1.06% | $1.28M |
| Deluxe Corporation | 1.04% | $1.26M |
| Mativ Holdings, Inc. | 1.02% | $1.23M |
| People Inc | 1.01% | $1.22M |
| Genesis Energy, L.p. | 1.01% | $1.21M |
| Tenneco LLC | 1.00% | $1.21M |
| Hdi Aerospace | 1.00% | $1.20M |
| Cloud Software Group, Inc. | 0.98% | $1.19M |
| Borr IHC Limited | 0.98% | $1.18M |
| Cyprium Corporation | 0.98% | $1.18M |
| Form Technologies LLC | 0.98% | $1.18M |
| Truenoord Capital Designated Activity Company | 0.97% | $1.17M |
| Midcap Financial Issuer Trust | 0.97% | $1.16M |
| Town Media LLC | 0.96% | $1.15M |
| Mm Proton I, LLC | 0.94% | $1.14M |
| Specialty Building Products Holdings, LLC | 0.93% | $1.12M |
| Internet Brands | 0.92% | $1.10M |
| Sesi, L.l.c. | 0.91% | $1.10M |
| Cruise Yacht Upper Holdco Ltd. | 0.88% | $1.07M |
| Railworks Holdings, LP | 0.87% | $1.05M |
| Marlink/venga 1/25 (usd) Cov-Lite Tlb | 0.87% | $1.04M |
| Magnera Corporation | 0.86% | $1.04M |
| Scientific Games Holdings LP | 0.82% | $989.31K |
| Waupaca Foundry | 0.82% | $988.02K |
| Transmontaigne Partners LLC | 0.82% | $985.67K |
| Natgasoline LLC Tl | 0.81% | $981.71K |
| Kelso Industries LLC Term Loan | 0.81% | $977.57K |
| Avation Group (s) Pte. Ltd. | 0.80% | $969.41K |
| Venture Global Lng, Inc. | 0.80% | $961.98K |
| Fs Kkr Capital Corp. | 0.77% | $928.84K |
| Ukg Inc. | 0.77% | $928.45K |
| Star Holding LLC | 0.77% | $926.27K |
| Hp Phrg Borrower, LLC | 0.76% | $921.74K |
| Cerdia Finanz GmbH | 0.75% | $901.38K |
| One Stop Mailing LLC | 0.74% | $894.75K |
| Efesto Bidco S.p.a. | 0.74% | $890.46K |
| Goodnight Water Solutions Holdings, LLC | 0.71% | $861.27K |
| Opta, Inc. Tl | 0.70% | $839.13K |
| Odfjell Rig III Ltd. | 0.69% | $826.39K |
| Velocity Commercial Capital, LLC | 0.66% | $799.42K |
| Jacobs Entertainment, Inc. | 0.66% | $799.42K |
| Michael Baker 1/25 Cov-Lite | 0.61% | $736.00K |
| Spanish Broadcasting System, Inc. | 0.60% | $717.88K |
| American Axle & Manufacturing, Inc. | 0.60% | $717.56K |
| Irs Holdings, Inc. Tl | 0.56% | $675.86K |
| Jacobs Entertainment, Inc. | 0.55% | $659.03K |
| Kinetics LNG Holdings Limited | 0.52% | $631.07K |
| Nord Sec, Inc. | 0.51% | $614.06K |
| Jeld-Wen, Inc. | 0.49% | $593.28K |
| Wilsonart LLC | 0.49% | $590.78K |
| Proampac Pg Borrower LLC | 0.48% | $577.95K |
| Internet Brands 12/24 Tlb4 | 0.48% | $577.03K |
| Mohegan Escrow Issuer, LLC | 0.48% | $572.97K |
| Urban One, Inc. | 0.45% | $538.65K |
| McGraw-Hill Education, Inc. | 0.41% | $499.26K |
| Velocity Vehicle Group LLC | 0.40% | $479.22K |
| Owens-Brockway Glass Container Inc. | 0.39% | $473.24K |
| Brand Industrial Services, Inc. | 0.39% | $470.67K |
| Gpd Companies, Inc. | 0.36% | $433.45K |
| Opta Incremental Delayed Tl Unfunded | 0.35% | $419.44K |
| Oscar Acquisitionco, LLC | 0.34% | $407.15K |
| HMH Holding B.V. | 0.34% | $404.85K |
| Beasley Mezzanine Holdings, LLC | 0.32% | $379.99K |
| Borr IHC Limited | 0.30% | $365.46K |
| Research Now Tl (dynata) | 0.30% | $363.14K |
| Greenfire Resources Ltd. | 0.30% | $357.18K |
| Tkc Holdings, Inc. | 0.29% | $352.92K |
| Urban One, Inc. | 0.29% | $343.86K |
| Nexstar Media Inc. | 0.25% | $300.89K |
| Emerald EMS | 0.24% | $294.53K |
| Consolidated Energy Finance S.A. | 0.24% | $291.56K |
| Champ Acquisition Corporation | 0.23% | $282.99K |
| Opta, Inc. Ddtl | 0.23% | $280.71K |
| Park River Holdings, Inc. | 0.21% | $253.82K |
| Oak-Eagle Acquireco, Inc. | 0.19% | $233.12K |
| Amerigas Partners, L.p. | 0.18% | $217.18K |
| Genesis Energy, L.p. | 0.04% | $49.76K |
| Kelso Industries 1/26 Ddtl | 0.02% | $21.06K |
| Beasley Broadcast Group, Inc. | 0.00% | $3.48K |
| First Brands Group Tl | 0.00% | $1.62K |
| First Brands 10/25 DIP Roll Up PIK TLB | 0.00% | $398 |
| First Brands Group, LLC | 0.00% | $308 |
MFHIX overview: performance, fees, allocation and SEC filings