Fund profile
Tickers
MHITX, MHIJX, MHIBX, MHICX, MHIIX, MHIGX, MIHRX, MHIHX, MHIKX
Fund manager
Total assets
$1.80 bn
Liabilities
$27.08 mm
Net assets
$1.77 bn
Number of holdings
344.00
Top 200 of 344 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 100.26 mm | 100.25 mm shares | 5.65 | Short-term investment vehicle | Long | USA |
CCO Holdings LLC | 18.10 mm | 20.37 mm principal | 1.02 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 13.78 mm | 15.31 mm principal | 0.78 | Debt | Long | Australia |
Global Aircraft Leasing Co. Ltd. | 12.36 mm | 12.82 mm principal | 0.70 | Debt | Long | Cayman Islands |
EQM Midstream Partners, LP | 11.79 mm | 11.90 mm principal | 0.66 | Debt | Long | USA |
Ziggo Bond Co. BV | 11.78 mm | 13.97 mm principal | 0.66 | Debt | Long | Netherlands |
TransDigm, Inc. | 10.84 mm | 10.59 mm principal | 0.61 | Debt | Long | USA |
Clearway Energy Operating LLC | 10.82 mm | 12.48 mm principal | 0.61 | Debt | Long | USA |
Parkland Corp. | 10.46 mm | 11.35 mm principal | 0.59 | Debt | Long | Canada |
SS&C Technologies, Inc. | 10.42 mm | 10.61 mm principal | 0.59 | Debt | Long | USA |
TRS Trimas Corporation | 10.24 mm | 11.50 mm principal | 0.58 | Debt | Long | USA |
FICO Fair Isaac Corp. | 10.03 mm | 10.15 mm principal | 0.56 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 10.00 mm | 10.99 mm principal | 0.56 | Debt | Long | USA |
BWXT BWX Technologies Inc | 9.98 mm | 10.77 mm principal | 0.56 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 9.95 mm | 10.47 mm principal | 0.56 | Debt | Long | USA |
Canpack SA | 9.83 mm | 11.15 mm principal | 0.55 | Debt | Long | USA |
IQVIA, Inc. | 9.61 mm | 9.83 mm principal | 0.54 | Debt | Long | USA |
CCO Holdings LLC | 9.55 mm | 10.98 mm principal | 0.54 | Debt | Long | USA |
Go Daddy Operating Co. LLC | 9.47 mm | 10.46 mm principal | 0.53 | Debt | Long | USA |
Ritchie Bros Holdings, Inc. | 9.15 mm | 8.68 mm principal | 0.52 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.14 mm | 9.28 mm principal | 0.51 | Debt | Long | Panama |
Nationstar Mortgage Holdings Inc | 9.07 mm | 9.25 mm principal | 0.51 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 9.04 mm | 8.61 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 8.83 mm | 8.91 mm principal | 0.50 | Debt | Long | USA |
Verscend Escrow Corp. | 8.82 mm | 8.79 mm principal | 0.50 | Debt | Long | USA |
Avantor Funding, Inc. | 8.72 mm | 9.16 mm principal | 0.49 | Debt | Long | USA |
Tallgrass Energy Partners LP | 8.68 mm | 9.02 mm principal | 0.49 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.66 mm | 9.72 mm principal | 0.49 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 8.59 mm | 8.28 mm principal | 0.48 | Debt | Long | Canada |
Primo Water Holdings, Inc. | 8.58 mm | 9.42 mm principal | 0.48 | Debt | Long | USA |
Air Canada | 8.36 mm | 8.79 mm principal | 0.47 | Debt | Long | Canada |
APi Group DE, Inc. | 8.35 mm | 8.92 mm principal | 0.47 | Debt | Long | USA |
Sensata Technologies BV | 8.28 mm | 8.32 mm principal | 0.47 | Debt | Long | Netherlands |
CRK Comstock Resources, Inc. | 8.27 mm | 9.00 mm principal | 0.47 | Debt | Long | USA |
Virgin Media Finance plc | 8.23 mm | 9.22 mm principal | 0.46 | Debt | Long | UK |
TNET TriNet Group Inc | 8.19 mm | 9.28 mm principal | 0.46 | Debt | Long | USA |
TerraForm Power Operating LLC | 8.14 mm | 8.44 mm principal | 0.46 | Debt | Long | USA |
Windsor Holdings III LLC | 8.11 mm | 7.88 mm principal | 0.46 | Debt | Long | USA |
Permian Resources Operating LLC | 8.09 mm | 8.27 mm principal | 0.46 | Debt | Long | USA |
CABO Cable One Inc | 8.01 mm | 9.96 mm principal | 0.45 | Debt | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 7.91 mm | 8.40 mm principal | 0.45 | Debt | Long | Ireland |
SNF Group SACA | 7.87 mm | 9.17 mm principal | 0.44 | Debt | Long | France |
Iliad Holding SASU | 7.80 mm | 7.86 mm principal | 0.44 | Debt | Long | France |
POST Post Holdings Inc | 7.78 mm | 8.47 mm principal | 0.44 | Debt | Long | USA |
Williams Scotsman International, Inc. | 7.78 mm | 8.22 mm principal | 0.44 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 7.68 mm | 7.61 mm principal | 0.43 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 7.68 mm | 7.31 mm principal | 0.43 | Debt | Long | USA |
Coty, Inc. | 7.59 mm | 7.45 mm principal | 0.43 | Debt | Long | USA |
Match Group Inc. | 7.56 mm | 8.03 mm principal | 0.43 | Debt | Long | USA |
GYP Holdings III Corp. | 7.52 mm | 8.12 mm principal | 0.42 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 7.51 mm | 7.94 mm principal | 0.42 | Debt | Long | USA |
Allied Universal Holdco LLC | 7.47 mm | 7.64 mm principal | 0.42 | Debt | Long | USA |
OneMain Finance Corp. | 7.46 mm | 7.36 mm principal | 0.42 | Debt | Long | USA |
Medline Borrower LP | 7.45 mm | 7.99 mm principal | 0.42 | Debt | Long | USA |
DTM DT Midstream Inc | 7.43 mm | 8.29 mm principal | 0.42 | Debt | Long | USA |
Standard Industries, Inc. | 7.42 mm | 8.16 mm principal | 0.42 | Debt | Long | USA |
PetSmart, Inc. | 7.37 mm | 7.62 mm principal | 0.42 | Debt | Long | USA |
CPNLQ Calpine Corp | 7.34 mm | 7.72 mm principal | 0.41 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 7.33 mm | 7.30 mm principal | 0.41 | Debt | Long | USA |
Churchill Downs, Inc. | 7.24 mm | 7.48 mm principal | 0.41 | Debt | Long | USA |
Kinetik Holdings LP | 7.21 mm | 7.34 mm principal | 0.41 | Debt | Long | USA |
US Foods, Inc. | 7.09 mm | 7.48 mm principal | 0.40 | Debt | Long | USA |
CSC Holdings LLC | 7.08 mm | 8.24 mm principal | 0.40 | Debt | Long | USA |
SRCL Stericycle Inc. | 7.07 mm | 7.78 mm principal | 0.40 | Debt | Long | USA |
HHH Howard Hughes Corporation | 7.05 mm | 7.82 mm principal | 0.40 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 7.05 mm | 7.32 mm principal | 0.40 | Debt | Long | Ireland |
Macquarie Airfinance Holdings Ltd. | 6.98 mm | 6.64 mm principal | 0.39 | Debt | Long | UK |
RHP Hotel Properties LP | 6.97 mm | 6.76 mm principal | 0.39 | Debt | Long | USA |
Crown Americas LLC | 6.91 mm | 7.17 mm principal | 0.39 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 6.89 mm | 7.48 mm principal | 0.39 | Debt | Long | USA |
Stagwell Global LLC | 6.70 mm | 7.32 mm principal | 0.38 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 6.69 mm | 7.49 mm principal | 0.38 | Debt | Long | USA |
Wynn Resorts Finance LLC | 6.67 mm | 7.06 mm principal | 0.38 | Debt | Long | USA |
New Enterprise Stone & Lime Co., Inc. | 6.64 mm | 6.91 mm principal | 0.37 | Debt | Long | USA |
Wynn Macau Ltd. | 6.63 mm | 7.05 mm principal | 0.37 | Debt | Long | Cayman Islands |
XHR LP | 6.61 mm | 7.17 mm principal | 0.37 | Debt | Long | USA |
Community Health Systems, Inc. | 6.57 mm | 7.93 mm principal | 0.37 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP | 6.55 mm | 6.39 mm principal | 0.37 | Debt | Long | USA |
Garda World Security Corp. | 6.54 mm | 6.50 mm principal | 0.37 | Debt | Long | Canada |
NextEra Energy Operating Partners LP | 6.54 mm | 6.35 mm principal | 0.37 | Debt | Long | USA |
TransDigm, Inc. | 6.50 mm | 6.68 mm principal | 0.37 | Debt | Long | USA |
Venture Global LNG, Inc. | 6.47 mm | 6.09 mm principal | 0.36 | Debt | Long | USA |
VYX NCR Voyix Corp | 6.47 mm | 6.86 mm principal | 0.36 | Debt | Long | USA |
Performance Food Group, Inc. | 6.42 mm | 6.58 mm principal | 0.36 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.41 mm | 6.87 mm principal | 0.36 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 6.41 mm | 6.41 mm principal | 0.36 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 6.38 mm | 6.46 mm principal | 0.36 | Debt | Long | Liberia |
White Cap Buyer LLC | 6.38 mm | 6.52 mm principal | 0.36 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 6.37 mm | 7.15 mm principal | 0.36 | Debt | Long | USA |
GFF Griffon Corp. | 6.35 mm | 6.48 mm principal | 0.36 | Debt | Long | USA |
Venture Global LNG, Inc. | 6.30 mm | 6.24 mm principal | 0.35 | Debt | Long | USA |
Prestige Brands, Inc. | 6.20 mm | 6.33 mm principal | 0.35 | Debt | Long | USA |
Eldorado Resorts, Inc. | 6.19 mm | 6.03 mm principal | 0.35 | Debt | Long | USA |
MTDR Matador Resources Co | 6.08 mm | 5.94 mm principal | 0.34 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 6.06 mm | 7.48 mm principal | 0.34 | Debt | Long | USA |
Macy's Retail Holdings LLC | 6.04 mm | 6.23 mm principal | 0.34 | Debt | Long | USA |
CrownRock LP | 6.03 mm | 6.10 mm principal | 0.34 | Debt | Long | USA |
Garden Spinco Corp. | 6.02 mm | 5.62 mm principal | 0.34 | Debt | Long | USA |
EHC Encompass Health Corp | 5.99 mm | 6.39 mm principal | 0.34 | Debt | Long | USA |
IAG Iamgold Corp. | 5.96 mm | 6.78 mm principal | 0.34 | Debt | Long | Canada |
AmWINS Group, Inc. | 5.96 mm | 6.39 mm principal | 0.34 | Debt | Long | USA |
PENN PENN Entertainment Inc | 5.94 mm | 6.95 mm principal | 0.33 | Debt | Long | USA |
ENR Energizer Holdings Inc | 5.94 mm | 6.56 mm principal | 0.33 | Debt | Long | USA |
PBF Holding Co. LLC | 5.93 mm | 6.07 mm principal | 0.33 | Debt | Long | USA |
180 Medical, Inc. | 5.92 mm | 6.63 mm principal | 0.33 | Debt | Long | USA |
F-Brasile SpA, Series XR | 5.92 mm | 5.99 mm principal | 0.33 | Debt | Long | Italy |
TILE Interface Inc. | 5.89 mm | 6.30 mm principal | 0.33 | Debt | Long | USA |
Banijay Entertainment SASU | 5.89 mm | 5.70 mm principal | 0.33 | Debt | Long | France |
MOG.A Moog, Inc. - Ordinary Shares | 5.86 mm | 6.26 mm principal | 0.33 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 5.84 mm | 5.63 mm principal | 0.33 | Debt | Long | Canada |
Cimpress plc | 5.83 mm | 5.92 mm principal | 0.33 | Debt | Long | Ireland |
Fertitta Entertainment LLC | 5.83 mm | 6.48 mm principal | 0.33 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 5.82 mm | 6.41 mm principal | 0.33 | Debt | Long | USA |
American Airlines, Inc. | 5.81 mm | 5.92 mm principal | 0.33 | Debt | Long | USA |
NFP Corp. | 5.76 mm | 5.81 mm principal | 0.32 | Debt | Long | USA |
Weekley Homes LLC | 5.76 mm | 6.18 mm principal | 0.32 | Debt | Long | USA |
TEX Terex Corp. | 5.75 mm | 6.08 mm principal | 0.32 | Debt | Long | USA |
Novelis Corp. | 5.74 mm | 6.19 mm principal | 0.32 | Debt | Long | USA |
Aretec Group, Inc. | 5.72 mm | 5.29 mm principal | 0.32 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 5.69 mm | 6.52 mm principal | 0.32 | Debt | Long | USA |
Ardagh Packaging Finance plc | 5.69 mm | 7.61 mm principal | 0.32 | Debt | Long | USA |
CITGO Petroleum Corp. | 5.68 mm | 5.47 mm principal | 0.32 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 5.68 mm | 5.41 mm principal | 0.32 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 5.64 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 5.61 mm | 5.46 mm principal | 0.32 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 5.61 mm | 6.38 mm principal | 0.32 | Debt | Long | USA |
Clarios Global LP | 5.56 mm | 5.58 mm principal | 0.31 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 5.56 mm | 6.06 mm principal | 0.31 | Debt | Long | Canada |
TransDigm, Inc. | 5.55 mm | 5.59 mm principal | 0.31 | Debt | Long | USA |
TransDigm, Inc. | 5.54 mm | 5.46 mm principal | 0.31 | Debt | Long | USA |
Venture Global LNG, Inc. | 5.54 mm | 5.48 mm principal | 0.31 | Debt | Long | USA |
Central Parent LLC | 5.48 mm | 5.34 mm principal | 0.31 | Debt | Long | USA |
CCM Merger, Inc. | 5.48 mm | 5.55 mm principal | 0.31 | Debt | Long | USA |
CPNLQ Calpine Corp | 5.43 mm | 5.69 mm principal | 0.31 | Debt | Long | USA |
DTM DT Midstream Inc | 5.42 mm | 5.90 mm principal | 0.31 | Debt | Long | USA |
LSF11 A5 HoldCo LLC | 5.40 mm | 6.38 mm principal | 0.30 | Debt | Long | USA |
POST Post Holdings Inc | 5.40 mm | 5.49 mm principal | 0.30 | Debt | Long | USA |
Dun & Bradstreet Corp. (The) | 5.40 mm | 5.81 mm principal | 0.30 | Debt | Long | USA |
WNC Wabash National Corp. | 5.39 mm | 5.92 mm principal | 0.30 | Debt | Long | USA |
Baffinland Iron Mines Corp. | 5.36 mm | 5.86 mm principal | 0.30 | Debt | Long | Canada |
Cushman & Wakefield US Borrower LLC | 5.36 mm | 5.44 mm principal | 0.30 | Debt | Long | USA |
Match Group Inc. | 5.32 mm | 5.50 mm principal | 0.30 | Debt | Long | USA |
Organon & Co. | 5.31 mm | 6.18 mm principal | 0.30 | Debt | Long | USA |
OneMain Finance Corp. | 5.26 mm | 5.25 mm principal | 0.30 | Debt | Long | USA |
NuStar Logistics LP | 5.26 mm | 5.23 mm principal | 0.30 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 5.26 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
THS Treehouse Foods Inc | 5.22 mm | 5.86 mm principal | 0.29 | Debt | Long | USA |
Axalta Coating Systems LLC | 5.21 mm | 5.41 mm principal | 0.29 | Debt | Long | USA |
TransDigm, Inc. | 5.21 mm | 5.57 mm principal | 0.29 | Debt | Long | USA |
EMBC Embecta Corp | 5.16 mm | 6.31 mm principal | 0.29 | Debt | Long | USA |
ESI Element Solutions Inc | 5.13 mm | 5.61 mm principal | 0.29 | Debt | Long | USA |
AssuredPartners, Inc. | 5.10 mm | 5.40 mm principal | 0.29 | Debt | Long | USA |
Global Auto Holdings Ltd. | 5.07 mm | 5.38 mm principal | 0.29 | Debt | Long | UK |
Arches Buyer, Inc. | 5.06 mm | 5.86 mm principal | 0.29 | Debt | Long | USA |
HUB International Ltd. | 5.02 mm | 5.32 mm principal | 0.28 | Debt | Long | USA |
Star Parent, Inc. | 5.00 mm | 4.76 mm principal | 0.28 | Debt | Long | USA |
Terraform Global Operating LP | 5.00 mm | 5.07 mm principal | 0.28 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 4.97 mm | 5.34 mm principal | 0.28 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 4.96 mm | 5.05 mm principal | 0.28 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.95 mm | 4.87 mm principal | 0.28 | Debt | Long | Panama |
Madison IAQ LLC | 4.92 mm | 5.54 mm principal | 0.28 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 4.92 mm | 4.74 mm principal | 0.28 | Debt | Long | USA |
GrafTech Finance, Inc. | 4.91 mm | 7.42 mm principal | 0.28 | Debt | Long | USA |
WASH Multifamily Acquisition, Inc. | 4.87 mm | 5.07 mm principal | 0.27 | Debt | Long | USA |
CPE Callon Petroleum Co. | 4.87 mm | 4.71 mm principal | 0.27 | Debt | Long | USA |
Novelis Corp. | 4.85 mm | 5.18 mm principal | 0.27 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.84 mm | 5.08 mm principal | 0.27 | Debt | Long | USA |
Dornoch Debt Merger Sub, Inc. | 4.81 mm | 5.30 mm principal | 0.27 | Debt | Long | USA |
Avation Capital SA | 4.81 mm | 5.62 mm principal | 0.27 | Debt | Long | Luxembourg |
Venture Global Calcasieu Pass LLC | 4.80 mm | 5.43 mm principal | 0.27 | Debt | Long | USA |
Jefferson Capital Holdings LLC | 4.79 mm | 4.76 mm principal | 0.27 | Debt | Long | USA |
NCL Corp. Ltd. | 4.79 mm | 4.91 mm principal | 0.27 | Debt | Long | Bermuda |
MIWD Holdco II LLC | 4.79 mm | 5.26 mm principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC | 4.78 mm | 5.65 mm principal | 0.27 | Debt | Long | USA |
DAN Dana Inc | 4.77 mm | 4.88 mm principal | 0.27 | Debt | Long | USA |
LPL Holdings, Inc. | 4.76 mm | 5.24 mm principal | 0.27 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.73 mm | 5.27 mm principal | 0.27 | Debt | Long | USA |
IRM Iron Mountain Inc. | 4.71 mm | 4.85 mm principal | 0.27 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 4.69 mm | 5.55 mm principal | 0.26 | Debt | Long | USA |
Community Health Systems, Inc. | 4.67 mm | 7.17 mm principal | 0.26 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 4.61 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
NFP Corp. | 4.61 mm | 4.58 mm principal | 0.26 | Debt | Long | USA |
Clearway Energy Operating LLC | 4.59 mm | 4.82 mm principal | 0.26 | Debt | Long | USA |
Merlin Entertainments Group US Holdings, Inc. | 4.56 mm | 4.55 mm principal | 0.26 | Debt | Long | USA |
Moss Creek Resources Holdings, Inc. | 4.55 mm | 4.57 mm principal | 0.26 | Debt | Long | USA |
Gates Global LLC | 4.51 mm | 4.51 mm principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 4.51 mm | 4.58 mm principal | 0.25 | Debt | Long | Liberia |
Trivium Packaging Finance BV | 4.51 mm | 4.62 mm principal | 0.25 | Debt | Long | Netherlands |
US Acute Care Solutions LLC | 4.47 mm | 5.11 mm principal | 0.25 | Debt | Long | USA |
NMG Holding Co., Inc. | 4.45 mm | 4.57 mm principal | 0.25 | Debt | Long | USA |
Aretec Group, Inc. | 4.45 mm | 4.78 mm principal | 0.25 | Debt | Long | USA |
HUB International Ltd. | 4.44 mm | 4.32 mm principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.44 mm | 4.45 mm principal | 0.25 | Debt | Long | USA |
RRX Regal Rexnord Corp | 4.41 mm | 4.29 mm principal | 0.25 | Debt | Long | USA |
KeHE Distributors LLC | 4.35 mm | 4.33 mm principal | 0.25 | Debt | Long | USA |
Ocado Group plc | 4.27 mm | 3.89 mm principal | 0.24 | Debt | Long | UK |
Alliant Holdings Intermediate LLC | 4.27 mm | 4.22 mm principal | 0.24 | Debt | Long | USA |
Freedom Mortgage Corp. | 4.27 mm | 4.28 mm principal | 0.24 | Debt | Long | USA |
IRM Iron Mountain Inc. | 4.26 mm | 4.41 mm principal | 0.24 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.20 mm | 4.34 mm principal | 0.24 | Debt | Long | Panama |