Grundlæggende statistik
Porteføljeværdi $ 137.545.572
Nuværende stillinger 114
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MFHVX - Mesirow Financial High Yield Fund Investor Shares har afsløret 114 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 137.545.572 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MFHVX - Mesirow Financial High Yield Fund Investor Sharess største beholdninger er 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) . MFHVX - Mesirow Financial High Yield Fund Investor Sharess nye stillinger omfatter 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) .

MFHVX - Mesirow Financial High Yield Fund Investor Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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