Fund profile
Tickers
MFHVX, MFHIX
Fund manager
Total assets
$90.53 mm
Liabilities
$1.35 mm
Net assets
$89.18 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 3.10 mm | 40.00 k shares | 3.47 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.35 mm | 2.35 mm principal | 2.63 | Short-term investment vehicle | Long | USA |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030 | 1.44 mm | 2.07 mm principal | 1.62 | Debt | Long | Switzerland |
UONE Urban One Inc - Ordinary Shares | 1.41 mm | 1.65 mm principal | 1.58 | Debt | Long | USA |
PARK-OHIO INDUSTRIES INC 6.625000% 04/15/2027 | 1.39 mm | 1.50 mm principal | 1.56 | Debt | Long | USA |
CIMPRESS PLC 7.000000% 06/15/2026 | 1.34 mm | 1.37 mm principal | 1.50 | Debt | Long | Ireland |
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | 1.33 mm | 1.43 mm principal | 1.50 | Debt | Long | USA |
RAIN CARBON INC 144A 12.250000% 09/01/2029 | 1.31 mm | 1.34 mm principal | 1.47 | Debt | Long | USA |
MERC Mercer International Inc. | 1.30 mm | 1.19 mm principal | 1.46 | Debt | Long | Germany |
TMS TMS International Corp | 1.30 mm | 1.57 mm principal | 1.46 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.29 mm | 1.43 mm principal | 1.45 | Debt | Long | USA |
SHELF DRILLING HOLDINGS LTD 144A 9.625000% 04/15/2029 | 1.28 mm | 1.31 mm principal | 1.44 | Debt | Long | United Arab Emirates |
MATV Mativ Holdings Inc | 1.28 mm | 1.33 mm principal | 1.43 | Debt | Long | USA |
F-BRASILE SPA / F-BRASILE US LLC 144A 7.375000% 08/15/2026 | 1.27 mm | 1.30 mm principal | 1.43 | Debt | Long | Italy |
GFR Greenfire Resources Ltd. | 1.27 mm | 1.28 mm principal | 1.42 | Debt | Long | Canada |
RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC 144A 8.250000% 11/15/2028 | 1.26 mm | 1.28 mm principal | 1.42 | Debt | Long | USA |
VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031 | 1.25 mm | 1.25 mm principal | 1.40 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC 144A 9.750000% 11/15/2030 | 1.24 mm | 1.16 mm principal | 1.39 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 08/15/2026 | 1.22 mm | 1.20 mm principal | 1.37 | Debt | Long | USA |
VIRTUSA CORP 144A 7.125000% 12/15/2028 | 1.20 mm | 1.41 mm principal | 1.35 | Debt | Long | USA |
CERDIA FINANZ GMBH 144A 10.500000% 02/15/2027 | 1.20 mm | 1.18 mm principal | 1.35 | Debt | Long | Germany |
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 | 1.19 mm | 1.35 mm principal | 1.34 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 1.17 mm | 1.21 mm principal | 1.31 | Debt | Long | USA |
NAVIOS SOUTH AMERICAN LOGISTICS INC / NAVIOS LOGIS 10.750000% 07/01/2025 | 1.15 mm | 1.17 mm principal | 1.29 | Debt | Long | Uruguay |
ION TRADING TECHNOLOGIES SARL 144A 5.750000% 05/15/2028 | 1.15 mm | 1.30 mm principal | 1.29 | Debt | Long | Luxembourg |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.375000% 05/01/2028 | 1.15 mm | 1.10 mm principal | 1.29 | Debt | Long | UK |
FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.875000% 04/01/2029 | 1.13 mm | 1.20 mm principal | 1.27 | Debt | Long | USA |
CALDERYS FINANCING LLC 144A 11.250000% 06/01/2028 | 1.13 mm | 1.08 mm principal | 1.27 | Debt | Long | France |
VATE Innovate Corp | 1.12 mm | 1.45 mm principal | 1.26 | Debt | Long | USA |
BRIGHTLINE TRAINS FLORIDA LLC 144A 8.000000% 01/01/2028 | 1.10 mm | 1.18 mm principal | 1.23 | Debt | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US F 6.625000% 03/01/2030 | 1.09 mm | 1.15 mm principal | 1.22 | Debt | Long | USA |
GPD COS INC 144A 10.125000% 04/01/2026 | 1.08 mm | 1.17 mm principal | 1.21 | Debt | Long | USA |
TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028 | 1.07 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.875000% 04/15/2030 | 1.06 mm | 1.10 mm principal | 1.19 | Debt | Long | USA |
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029 | 1.06 mm | 1.18 mm principal | 1.19 | Debt | Long | USA |
ARROW BIDCO LLC 144A 10.750000% 06/15/2025 | 1.06 mm | 1.02 mm principal | 1.19 | Debt | Long | USA |
SPLS Staples Inc | 1.06 mm | 1.45 mm principal | 1.18 | Debt | Long | USA |
SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.625000% 04/01/2026 | 1.04 mm | 1.02 mm principal | 1.16 | Debt | Long | USA |
NCL FINANCE LTD 144A 6.125000% 03/15/2028 | 1.04 mm | 1.08 mm principal | 1.16 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.03 mm | 1.21 mm principal | 1.16 | Debt | Long | USA |
NES FIRCROFT BONDCO AS 144A 11.750000% 09/29/2026 | 1.03 mm | 1.00 mm principal | 1.15 | Debt | Long | UK |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.02 mm | 1.06 mm principal | 1.15 | Debt | Long | USA |
TKC HOLDINGS INC 144A 6.875000% 05/15/2028 | 1.02 mm | 1.10 mm principal | 1.15 | Debt | Long | USA |
MAGENTA BUYER LLC 7/27/2028 | 1.00 mm | 1.43 mm principal | 1.13 | Loan | Long | USA |
VTOL Bristow Group Inc. | 1.00 mm | 1.04 mm principal | 1.12 | Debt | Long | USA |
VENGA FINANCE S.A R.L. 6/28/2029 | 990.63 k | 1.00 mm principal | 1.11 | Loan | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.625000% 04/15/2029 | 983.57 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 144A 10.375000% 08/01/2030 | 982.45 k | 929.00 k principal | 1.10 | Debt | Long | USA |
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026 | 981.42 k | 1.49 mm principal | 1.10 | Debt | Long | USA |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 5.500000% 05/01/2028 | 975.11 k | 1.01 mm principal | 1.09 | Debt | Long | USA |
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 9.000000% 10/15/2026 | 965.24 k | 973.00 k principal | 1.08 | Debt | Long | USA |
ODFJELL RIG III LTD 9.250000% 05/31/2028 | 961.33 k | 940.18 k principal | 1.08 | Debt | Long | Norway |
CONUMA RESOURCES LTD 144A 13.125000% 05/01/2028 | 955.30 k | 991.00 k principal | 1.07 | Debt | Long | Canada |
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029 | 918.70 k | 1.17 mm principal | 1.03 | Debt | Long | USA |
ONE STOP MAILING LLC 05/07/2027 | 914.45 k | 962.58 k principal | 1.03 | Loan | Long | USA |
RAND PARENT LLC 144A 8.500000% 02/15/2030 | 910.42 k | 952.00 k principal | 1.02 | Debt | Long | USA |
RLG Holdings INC 7/2/2029 | 886.44 k | 996.00 k principal | 0.99 | Loan | Long | USA |
CSI COMPRESSCO LP / CSI COMPRESSCO FINANCE INC 144 7.500000% 04/01/2025 | 885.03 k | 886.00 k principal | 0.99 | Debt | Long | USA |
BRACKET HOLDING/SIGNANT HEALTH 5/23 5/8/2028 | 874.32 k | 875.60 k principal | 0.98 | Loan | Long | USA |
OPTA INC TL 11/9/2028 | 858.45 k | 885.00 k principal | 0.96 | Loan | Long | Canada |
NEW ENTERPRISE STONE & LIME CO INC 144A 9.750000% 07/15/2028 | 846.00 k | 846.00 k principal | 0.95 | Debt | Long | USA |
WATERBRIDGE MIDSTREAM OPERATING LLC 6/22/2026 | 815.84 k | 815.73 k principal | 0.91 | Loan | Long | USA |
TLP Transmontaigne Partners L.P. | 809.54 k | 897.00 k principal | 0.91 | Debt | Long | USA |
RESEARCH 12/17 Cov Lite 12/20/2024 | 794.04 k | 1.07 mm principal | 0.89 | Loan | Long | USA |
CONSOLIDATED ENERGY FINANCE SA 144A 5.625000% 10/15/2028 | 788.35 k | 931.00 k principal | 0.88 | Debt | Long | Switzerland |
UPBD Upbound Group, Inc. | 781.78 k | 833.00 k principal | 0.88 | Debt | Long | USA |
PARK RIVER HOLDINGS INC 144A 6.750000% 08/01/2029 | 753.21 k | 923.00 k principal | 0.84 | Debt | Long | USA |
BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028 | 704.08 k | 677.00 k principal | 0.79 | Debt | Long | Mexico |
WELLTEC INTERNATIONAL APS 144A 8.250000% 10/15/2026 | 701.69 k | 691.00 k principal | 0.79 | Debt | Long | Denmark |
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 06/01/2026 | 692.57 k | 688.00 k principal | 0.78 | Debt | Long | USA |
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 | 668.34 k | 711.00 k principal | 0.75 | Debt | Long | USA |
ARC FALCON I INC. 9/22/2029 | 664.15 k | 740.00 k principal | 0.74 | Loan | Long | USA |
SBSAA Spanish Broadcasting System Inc | 643.80 k | 1.11 mm principal | 0.72 | Debt | Long | USA |
GOTO GROUP INC 144A 5.500000% 09/01/2027 | 608.97 k | 1.26 mm principal | 0.68 | Debt | Long | USA |
ASP UNIFRAX HOLDINGS INC 144A 7.500000% 09/30/2029 | 605.86 k | 1.19 mm principal | 0.68 | Debt | Long | USA |
ALCHEMY US HOLDCO 1 LLC 10-Oct-2025 | 572.67 k | 577.72 k principal | 0.64 | Loan | Long | USA |
Emerald EMS 12/29/2027 | 555.26 k | 621.56 k principal | 0.62 | Loan | Long | USA |
CSI COMPRESSCO LP / CSI COMPRESSCO FINANCE INC 144 10.000000% 04/01/2026 | 534.84 k | 518.00 k principal | 0.60 | Debt | Long | USA |
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 | 533.92 k | 568.00 k principal | 0.60 | Debt | Long | USA |
RUNNER BUYER INC. 10/8/2028 | 515.86 k | 659.95 k principal | 0.58 | Loan | Long | USA |
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 12.000000% 10/15/2026 | 501.80 k | 520.00 k principal | 0.56 | Debt | Long | USA |
SWF ESCROW ISSUER CORP 144A 6.500000% 10/01/2029 | 481.56 k | 670.00 k principal | 0.54 | Debt | Long | USA |
Dodge Data & Analytics 2/10/2030 | 440.00 k | 1.00 mm principal | 0.49 | Loan | Long | USA |
REDSTONE HOLDCO 4/27/2028 | 395.53 k | 526.38 k principal | 0.44 | Loan | Long | USA |
TGI Triumph Group Inc. | 367.82 k | 369.00 k principal | 0.41 | Debt | Long | USA |
FCG ACQUISITIONS, INC. 3/30/2029 | 357.56 k | 380.00 k principal | 0.40 | Loan | Long | USA |
NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D | 356.56 k | 357.01 k principal | 0.40 | Loan | Long | USA |
FORMING MACHINES IND. TLB 10/5/2026 | 354.81 k | 506.87 k principal | 0.40 | Loan | Long | USA |
RAND PARENT/ATLAS AIR 2/23 TLB 2/8/2028 | 335.68 k | 337.45 k principal | 0.38 | Loan | Long | USA |
OPTA INC TL 11/9/2028 | 286.15 k | 295.00 k principal | 0.32 | Loan | Long | Canada |
DIRECTV FINANCING, LLC 8/2/2027 | 278.81 k | 279.13 k principal | 0.31 | Loan | Long | USA |
GFR Greenfire Resources Ltd. | 274.67 k | 56.52 k shares | 0.31 | Common equity | Long | USA |
Forming Machining/ Atlas Group 10/18 10/9/2025 | 195.46 k | 241.75 k principal | 0.22 | Loan | Long | USA |
PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINM 5.875000% 09/01/2031 | 159.12 k | 204.00 k principal | 0.18 | Debt | Long | USA |
PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST | 70.34 k | 1.35 k shares | 0.08 | Preferred equity | Long | USA |
CONVERGEONE HOLDINGS 01/04/27 01/014/2027 | 28.26 k | 140.00 k principal | 0.03 | Loan | Long | USA |
RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025 | 23.16 k | 24.00 k principal | 0.03 | Debt | Long | USA |
EXELA INTERMEDIATE LLC / EXELA FINANCE INC 144A 11.500000% 04/15/2026 | 22.21 k | 126.90 k principal | 0.02 | Debt | Long | USA |
PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST | 18.27 k | 351.34 shares | 0.02 | Preferred equity | Long | USA |
24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
|
904.61 | 90.46 k shares | 0.00 | Common equity | Long | USA |
24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES | 225.90 | 22.59 k shares | 0.00 | Preferred equity | Long | USA |
GFR Greenfire Resources Ltd. | 224.00 | 4.48 k contracts | 0.00 | Equity derivative | N/A | USA |
ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING
|
0.03 | 2.80 k shares | 0.00 | Common equity | Long | USA |