Mga Batayang Estadistika
Nilai Portofolio $ 137,545,572
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MFHVX - Mesirow Financial High Yield Fund Investor Shares telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 137,545,572 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFHVX - Mesirow Financial High Yield Fund Investor Shares adalah VistaJet Malta Finance PLC / XO Management Holding Inc (US:US92840JAB52) , Rain Carbon, Inc. (US:US75079LAB71) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) , Tenneco Inc (US:US880349AU90) , and TMS International Corp/DE (US:US87261QAC78) . Posisi baru MFHVX - Mesirow Financial High Yield Fund Investor Shares meliputi: VistaJet Malta Finance PLC / XO Management Holding Inc (US:US92840JAB52) , Rain Carbon, Inc. (US:US75079LAB71) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) , Tenneco Inc (US:US880349AU90) , and TMS International Corp/DE (US:US87261QAC78) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.98 1.4166 1.4166
1.93 1.3798 1.3798
1.77 1.2664 1.2664
1.72 1.2342 1.2342
1.64 1.1747 1.1747
1.59 1.1384 1.1384
1.42 1.0178 1.0178
1.41 1.0112 1.0112
1.39 0.9977 0.9977
1.39 0.9957 0.9957
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.20 0.8620 -0.4685
1.78 1.2751 -0.1723
0.18 0.1286 -0.1691
1.82 1.2993 -0.1493
1.65 1.1795 -0.0893
1.66 1.1899 -0.0851
0.99 0.7108 -0.0821
0.22 0.1567 -0.0768
0.06 0.25 0.1804 -0.0333
1.88 1.3480 -0.0254
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 2.21 7.01 1.5839 0.2516
US75079LAB71 / Rain Carbon, Inc. 2.20 0.92 1.5771 0.1709
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 2.15 98.07 1.5393 0.8395
US880349AU90 / Tenneco Inc 2.15 -10.72 1.5385 -0.0122
US87261QAC78 / TMS International Corp/DE 2.15 2.14 1.5371 0.1824
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 2.12 17.19 1.5176 0.3522
US45074JAA25 / ITT Holdings LLC 2.09 -7.56 1.4971 0.0388
US92837TAA07 / Austin BidCo Inc 2.05 -10.76 1.4664 -0.0133
US753272AA11 / Rand Parent LLC 2.03 -5.92 1.4551 0.0629
AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 / DBT (NO0013152389) 2.02 -2.41 1.4463 0.1120
NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 / DBT (NO0013333419) 2.00 0.35 1.4330 0.1477
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032 / DBT (US62922LAD01) 1.99 0.05 1.4262 0.1435
US822538AH74 / Shelf Drilling Holdings Ltd 1.98 6.79 1.4179 0.2225
US39525UAA51 / Greenfire Resources Ltd 1.98 -0.50 1.4168 0.1350
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 1.98 1.4166 1.4166
US92332YAB74 / Venture Global LNG, Inc. 1.97 -7.63 1.4122 0.0362
PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 / DBT (NO0013256099) 1.97 -0.25 1.4062 0.1371
US70082LAB36 / Park River Holdings Inc 1.96 4.98 1.4042 0.1998
US700677AR89 / Park-Ohio Industries Inc 1.93 7.71 1.3803 0.2270
Century Casino TL 3/23/2029 / LON (N/A) 1.93 1.3798 1.3798
US588056BC44 / CORP. NOTE 1.92 -4.14 1.3754 0.0838
CMPR / Cimpress plc 1.89 4.55 1.3490 0.1870
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 / DBT (US46648XAB47) 1.88 -11.64 1.3480 -0.0254
US248019AU57 / DELUXE CORP 1.88 35.37 1.3453 0.4509
NBR / Nabors Industries Ltd. 1.86 34.32 1.3310 0.4394
ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029 / DBT (US68278CAA36) 1.86 93.54 1.3300 0.7115
ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029 / DBT (US46205YAB74) 1.85 -9.63 1.3229 0.0051
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 1.82 -7.95 1.3012 0.0287
US104931AA85 / Brand Industrial Services Inc 1.82 -3.30 1.3007 0.0900
US59567LAA26 / Midcap Financial Issuer Trust 1.82 -19.26 1.2993 -0.1493
MATV / Mativ Holdings, Inc. 1.81 167.65 1.2968 0.8604
US20848VAB18 / Consensus Cloud Solutions Inc 1.78 -20.70 1.2751 -0.1723
DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032 / DBT (US25849JAA88) 1.77 1.2664 1.2664
US469815AK08 / Jacobs Entertainment Inc 1.73 8.25 1.2398 0.2087
TOWN MEDIA LLC 2/6/2030 / LON (N/A) 1.72 1.2342 1.2342
ALTG / Alta Equipment Group Inc. 1.72 6.63 1.2326 0.1916
CERDIA FINANZ GMBH 144A 9.375000% 10/03/2031 / DBT (US15679GAC69) 1.71 1.30 1.2238 0.1364
US21240FAA03 / Conuma Resources Ltd 1.68 -4.61 1.1991 0.0679
BRIGHTLINE EAST LLC 144A 11.000000% 01/31/2030 / DBT (US093536AA89) 1.66 -16.02 1.1899 -0.0851
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 / DBT (US12878AAA97) 1.65 4.56 1.1826 0.1647
US12116LAC37 / Burford Capital Global Finance LLC 1.65 -16.30 1.1795 -0.0893
WATERBRIDGE MIDSTREAM OPERATING LLC 6/27/2029 / LON (94120XAF2) 1.64 1.1747 1.1747
US20914UAF30 / Consolidated Energy Finance SA 1.61 -0.31 1.1539 0.1119
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 1.61 14.81 1.1489 0.2481
River Rock Entertainment Authority 6/25/2031 / LON (N/A) 1.59 1.1384 1.1384
WILSONART LLC 144A 11.000000% 08/15/2032 / DBT (US97246JAA60) 1.52 78.89 1.0858 0.5390
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13034A6B14) 1.47 22.44 1.0511 0.2785
CONSTELLATION OIL SERVICES HOLDING SA 144A 9.375000% 11/07/2029 / DBT (US650921AA71) 1.46 186.42 1.0412 0.7140
EVKG / Ever-Glory International Group, Inc. 1.42 28.57 1.0181 0.3056
GOODNIGHT WATER SOLUTIONS HOLDINGS, LLC 6/4/2029 / LON (38238YAC3) 1.42 1.0178 1.0178
HDI AEROSPACE 9/19/2031 / LON (N/A) 1.41 1.0112 1.0112
VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 / DBT (US92921EAA01) 1.39 0.9977 0.9977
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 / DBT (US86614JAA34) 1.39 0.9957 0.9957
SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 / DBT (NO0013501122) 1.38 -4.50 0.9862 0.0562
NATGASOLINE LLC TL 3/24/2030 / LON (N/A) 1.35 0.9657 0.9657
TRULITE HLDG CORP 2/22/2030 / LON (N/A) 1.33 0.9518 0.9518
GEL / Genesis Energy, L.P. - Limited Partnership 1.33 11.16 0.9487 0.1807
POWER HOUSE 2/25 COV-LITE 2/13/2032 / LON (N/A) 1.31 0.9387 0.9387
TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030 / DBT (US89785GAA67) 1.30 615.93 0.9325 0.8150
US404139AJ64 / HC2 Holdings Inc 1.29 -4.57 0.9261 0.0525
ARCHER NORGE AS 9.500000% 02/25/2030 / DBT (NO0013476721) 1.29 0.23 0.9221 0.0938
EFESTO BIDCO S.P.A EFESTO US LLC 144A 7.500000% 02/15/2032 / DBT (US28201XAB10) 1.25 3.81 0.8977 0.1195
PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030 / DBT (US71910DAA90) 1.24 0.8857 0.8857
FORM TECHNOLOGIES LLC 5/30/2030 / LON (N/A) 1.24 0.8847 0.8847
US91705JAC99 / Urban One Inc 1.22 8.72 0.8751 0.1509
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1.22 -1.14 0.8702 0.0778
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.20 -41.69 0.8620 -0.4685
NO0012921172 / Odfjell Rig III Ltd. 1.12 18.35 0.8033 0.1923
US687785AB10 / Oscar AcquisitionCo LLC 1.11 0.7930 0.7930
TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 / DBT (US89377AAA34) 1.10 3.49 0.7854 0.1021
WAUPACA FOUNDRY 1/31/2030 / LON (N/A) 1.08 0.7754 0.7754
MAGNERA CORP 144A 7.250000% 11/15/2031 / DBT (US55939AAA51) 1.06 22.97 0.7591 0.2034
MARLINK/VENGA 1/25 (USD) COV-LITE TLB 6/28/2029 / LON (N/A) 1.05 0.7539 0.7539
CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 / DBT (NO0013270314) 0.99 -19.27 0.7108 -0.0821
ONE STOP MAILING LLC 05/07/2027 / LON (68248MAG5) 0.95 -0.21 0.6768 0.0666
STAR HOLDING LLC 144A 8.750000% 08/01/2031 / DBT (US85513AAA60) 0.93 -1.38 0.6663 0.0579
KELSO INDUSTRIES LLC TERM LOAN 12/26/2029 & SOFR 5.75% / LON (US48825CAB19) 0.88 7.75 0.6275 0.1033
OPTA INC TL 11/9/2028 / LON (N/A) 0.85 0.6082 0.6082
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.78 0.5606 0.5606
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029 / DBT (US84749AAC18) 0.78 0.5591 0.5591
INTERNET BRANDS 12/24 TLB4 31-DEC-2031 / LON (US45567YAP07) 0.76 -5.70 0.5446 0.0246
MICHAEL BAKER 1/25 COV-LITE 12/01/2028 AND SOFR 75 BPS / LON (N/A) 0.75 0.5333 0.5333
US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 0.73 3.38 0.5257 0.0680
US95039LAA61 / Welltec International ApS 0.69 -1.15 0.4921 0.0440
US469815AL80 / Jacobs Entertainment Inc 0.68 -0.15 0.4874 0.0479
RLG Holdings INC 7/2/2029 / LON (N/A) 0.64 0.4593 0.4593
RESEARCH NOW TL (DYNATA) 10/15/2028 AND 3M SOFR / LON (N/A) 0.64 0.4561 0.4561
CNR / Core Natural Resources, Inc. 0.59 182.86 0.4254 0.2898
GLP.PRB / Global Partners LP - Preferred Stock 0.56 0.3991 0.3991
OPTA INCREMENTAL DELAYED TL UNFUNDED 11/09/2028 AND SOFR 6.75% / LON (N/A) 0.42 0.3040 0.3040
Emerald EMS 12/29/2027 / LON (N/A) 0.41 0.2949 0.2949
Aramsco- Inc. Initial TL 10/10/2030 / LON (N/A) 0.40 0.2840 0.2840
US30260UAF21 / Fluid-Flow Products, Inc. Second Lien Term Loan 0.38 2.43 0.2713 0.0326
CAS / Cascades Inc. 0.35 0.2481 0.2481
OPTA INC DDTL 11/08/2028 AND SOFR 6.75 / LON (N/A) 0.28 0.2035 0.2035
US78500AAA60 / SWF Escrow Issuer Corp 0.26 -13.80 0.1834 -0.0083
GFR / Greenfire Resources Ltd. 0.06 0.00 0.25 -23.87 0.1804 -0.0333
DIRECTV FINANCING, LLC 8/2/2029 / LON (25460HAD4) 0.24 -1.65 0.1711 0.0141
VELOCITY VEHICLE GROUP LLC 144A 8.000000% 06/01/2029 / DBT (US92262TAA43) 0.23 -2.60 0.1616 0.0123
Kodiak Building Partners TL 12/4/2031 / LON (50011JAF7) 0.22 0.1576 0.1576
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.22 -39.78 0.1567 -0.0768
NEW INSIGHTS HOLDINGS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK / EC (N/A) 0.01 0.20 0.1455 0.1455
NEW FLYER HOLDINGS INC 144A 9.250000% 07/01/2030 / DBT (US64438WAA53) 0.20 0.1435 0.1435
BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 / DBT (US07403VAB53) 0.18 -61.26 0.1286 -0.1691
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029 / DBT (US62922LAC28) 0.14 0.71 0.1012 0.0104
PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST / EP (N/A) 0.00 0.09 0.0657 0.0657
ARAMSCO- INC. INITIAL DELAY DRAW TL 10/10/2030 / LON (N/A) 0.04 0.0294 0.0294
ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING / EC (N/A) 0.00 0.03 0.0200 0.0200
PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST / EP (N/A) 0.00 0.02 0.0171 0.0171
BEASLEY BROADCAST GROUP INC CLASS A RESTRICTED DUMMY ID RESTRICTED COMMON STOCK / EC (N/A) 0.00 0.00 0.0027 0.0027
PVKG INVEST HOLDINGS RESTRICTED SHARES UNLISTED COMMON STOCK / EC (69433A109) 0.00 0.00 0.00 -75.00 0.0013 -0.0016
24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK / EC (N/A) 0.09 0.00 0.0006 0.0006
24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES / EP (N/A) 0.02 0.00 0.0002 0.0002
KELSO INDUSTRIES DDTL UNFUNDED 12/26/2029 / LON (48825CAC9) -0.00 0.00 -0.0016 0.0000