MFHIX Holdings — Mesirow High Yield Fund
All 125 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 | 1.77% | $2.03M |
| Nes Fircroft Bondco As | 1.66% | $1.90M |
| Paratus Energy Services Ltd. | 1.59% | $1.82M |
| Virtusa Corporation | 1.44% | $1.64M |
| Jw Aluminum Continuous Cast Company | 1.42% | $1.63M |
| River Rock Entertainment Authority | 1.41% | $1.61M |
| Burford Capital Global Finance LLC | 1.38% | $1.58M |
| Rain Carbon Inc. | 1.35% | $1.55M |
| Owens-Brockway Glass Container Inc. | 1.30% | $1.49M |
| Innovate Corp. | 1.28% | $1.47M |
| Tms International Corp. | 1.27% | $1.46M |
| Navios South American Logistics Inc. | 1.26% | $1.44M |
| Consolidated Energy Finance S.A. | 1.25% | $1.43M |
| Trulite Hldg Corp. | 1.23% | $1.41M |
| Century Casino Tl | 1.23% | $1.41M |
| Phoenix Aviation Capital Limited | 1.22% | $1.40M |
| Ngl Energy Operating LLC | 1.20% | $1.38M |
| East West LLC Tl | 1.20% | $1.37M |
| Vistajet Malta Finance P.l.c. | 1.20% | $1.37M |
| Ion Platform Finance Us, Inc. | 1.20% | $1.37M |
| Conuma Resources Limited | 1.20% | $1.37M |
| Park River Holdings, Inc. | 1.17% | $1.34M |
| SP Cruises Intermediate Limited | 1.17% | $1.33M |
| Internet Brands | 1.09% | $1.25M |
| Form Technologies LLC | 1.09% | $1.24M |
| Nabors Industries, Inc. | 1.07% | $1.22M |
| Rand Parent, LLC | 1.06% | $1.22M |
| Hdi Aerospace | 1.05% | $1.20M |
| Onesky Flight, LLC | 1.04% | $1.19M |
| Specialty Building Products Holdings, LLC | 1.04% | $1.19M |
| Mativ Holdings, Inc. | 1.04% | $1.19M |
| GardaWorld Security Corporation | 1.04% | $1.19M |
| Cloud Software Group, Inc. | 1.02% | $1.17M |
| Harrow, Inc. | 1.02% | $1.17M |
| Town Media LLC | 1.02% | $1.17M |
| Chc Group LLC | 1.01% | $1.16M |
| Mm Proton I, LLC | 1.00% | $1.15M |
| Fs Kkr Capital Corp. | 1.00% | $1.15M |
| Alta Equipment Group Inc. | 0.99% | $1.14M |
| People Inc | 0.99% | $1.14M |
| Ferrellgas, L.p. | 0.98% | $1.12M |
| Cruise Yacht Upper Holdco Ltd. | 0.97% | $1.12M |
| Itt Holdings LLC | 0.97% | $1.11M |
| Midcap Financial Issuer Trust | 0.96% | $1.10M |
| Cyprium Corporation | 0.96% | $1.10M |
| Truenoord Capital Designated Activity Company | 0.94% | $1.08M |
| Constellation Oil Services Holding S.A. | 0.92% | $1.05M |
| Marlink/venga 1/25 (usd) Cov-Lite Tlb | 0.91% | $1.05M |
| Archer Norge As | 0.91% | $1.04M |
| Cimpress Public Limited Company | 0.88% | $1.01M |
| Kelso Industries LLC Term Loan | 0.87% | $999.30K |
| Avation Group (s) Pte. Ltd. | 0.87% | $991.20K |
| Sesi, L.l.c. | 0.87% | $990.68K |
| Itg Comms LLC | 0.86% | $982.50K |
| Magnera Corporation | 0.85% | $976.25K |
| Waupaca Foundry | 0.85% | $974.57K |
| Natgasoline LLC Tl | 0.85% | $969.34K |
| Calderys Financing Ii, LLC | 0.84% | $956.31K |
| Railworks Holdings, LP | 0.83% | $951.32K |
| Transmontaigne Partners LLC | 0.79% | $901.71K |
| Efesto Bidco S.p.a. | 0.78% | $895.60K |
| R. R. Donnelley & Sons Company | 0.78% | $894.68K |
| Cerdia Finanz GmbH | 0.78% | $893.01K |
| Park-Ohio Industries, Inc. | 0.78% | $892.03K |
| One Stop Mailing LLC | 0.78% | $891.72K |
| Venture Global Lng, Inc. | 0.76% | $874.38K |
| MM Mirage Bluewater II Limited | 0.76% | $866.85K |
| Mohegan Tribal Gaming Authority | 0.76% | $866.72K |
| Goodnight Water Solutions Holdings, LLC | 0.75% | $853.00K |
| Canada Cartage Corporation | 0.74% | $848.54K |
| Opta, Inc. Tl | 0.74% | $846.70K |
| Genesis Energy, L.p. | 0.74% | $845.65K |
| Star Holding LLC | 0.72% | $829.91K |
| Velocity Commercial Capital, LLC | 0.72% | $828.84K |
| Ukg Inc. | 0.72% | $825.76K |
| Hp Phrg Borrower, LLC | 0.72% | $822.54K |
| Jeld-Wen, Inc. | 0.67% | $772.38K |
| Internet Brands 12/24 Tlb4 | 0.66% | $751.11K |
| Oxford Finance LLC | 0.65% | $743.40K |
| Michael Baker 1/25 Cov-Lite | 0.64% | $733.91K |
| Borr IHC Limited | 0.64% | $730.11K |
| Borr IHC Limited | 0.63% | $717.81K |
| Jacobs Entertainment, Inc. | 0.61% | $695.49K |
| Irs Holdings, Inc. Tl | 0.60% | $683.20K |
| Spanish Broadcasting System, Inc. | 0.58% | $667.80K |
| Wilsonart LLC | 0.58% | $660.26K |
| Kinetics LNG Holdings Limited | 0.56% | $638.08K |
| Voyager Parent, LLC | 0.55% | $634.53K |
| Nord Sec, Inc. | 0.54% | $621.88K |
| Sword Purchaser, LLC | 0.54% | $620.86K |
| Eldorado Drilling BondCo Limited | 0.52% | $597.90K |
| Skeena Resources Limited | 0.50% | $577.73K |
| Summit Midstream Holdings, LLC | 0.49% | $557.51K |
| Gpd Companies, Inc. | 0.48% | $546.07K |
| Deluxe Corporation | 0.44% | $503.55K |
| Urban One, Inc. | 0.42% | $478.80K |
| Velocity Vehicle Group LLC | 0.40% | $457.25K |
| Opta Incremental Delayed Tl Unfunded | 0.37% | $423.23K |
| HMH Holding B.V. | 0.36% | $407.51K |
| Beasley Mezzanine Holdings, LLC | 0.33% | $379.82K |
| Amerigas Partners, L.p. | 0.33% | $374.62K |
| IHO Verwaltungs GmbH | 0.32% | $363.87K |
| Vista Management Holding Inc. | 0.32% | $360.96K |
| Emerald EMS | 0.31% | $353.44K |
| Odfjell Rig III Ltd. | 0.29% | $333.82K |
| Urban One, Inc. | 0.29% | $328.42K |
| Bond US Bidco 1 Inc. | 0.29% | $328.16K |
| Jacobs Entertainment, Inc. | 0.28% | $318.50K |
| Whirlpool Corporation | 0.26% | $301.23K |
| Opta, Inc. Ddtl | 0.25% | $283.25K |
| Research Now Tl (dynata) | 0.24% | $277.34K |
| Champ Acquisition Corporation | 0.22% | $256.36K |
| Whirlpool Corporation | 0.22% | $252.99K |
| Park River Holdings, Inc. | 0.20% | $232.01K |
| Fmc Corporation | 0.17% | $192.55K |
| A&k Travel Group Holdings Ltd. | 0.15% | $176.66K |
| Ait Worldwide 4/26 Cov-Lite | 0.15% | $174.96K |
| Greenfire Resources Ltd. | 0.13% | $149.82K |
| Brand Industrial Services, Inc. | 0.12% | $135.27K |
| Spanish Broadcasting Dip Fixed 975 12/31/2026 | 0.06% | $73.22K |
| Genesis Energy, L.p. | 0.04% | $44.65K |
| Kelso Industries 1/26 Ddtl | 0.02% | $20.04K |
| Kelso Industries LLC | -0.00% | $-2.23K |
MFHIX overview: performance, fees, allocation and SEC filings