FundWatcher
MFHVX
MetLife Opportunistic High Yield Fund
ADVISORS' INNER CIRCLE III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BURLN 8.5 01/15/34 144A 0 1,800,000 1,800,000 1.30% $1.55M
Navios South American Logistics, Inc. 0 1,400,000 1,400,000 1.22% $1.45M
Cloud Software Group, Inc. 0 1,250,000 1,250,000 1.00% $1.19M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 1,215,000 1,215,000 0.99% $1.18M
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 0 990,000 990,000 0.78% $928.84K
ULTI 6.875 02/01/31 144A 0 950,000 950,000 0.78% $928.45K
Velocity Commercial Capital LLC 0 800,000 800,000 0.67% $799.42K
PROAMPAC PG BOR 09/15/28 0 600,000 600,000 0.49% $577.95K
MOHEGN 11.875 04/15/31 144A 0 550,000 550,000 0.48% $572.97K
MHED 8 08/01/29 144A 0 500,000 500,000 0.42% $499.26K
OWENS-BROCKWAY REGD 144A P/P 7.37500000 0 500,000 500,000 0.40% $473.24K
BORRNO 10.375 11/15/30 144a 0 361,165 361,165 0.31% $365.46K
TKC Holdings Inc 0 350,000 350,000 0.30% $352.92K
Nexstar Media Inc 0 300,000 300,000 0.25% $300.89K
VISANT 8.375 12/01/31 144A 0 270,000 270,000 0.24% $282.99K
OAK-Eagle Acquireco Inc 0 225,000 225,000 0.20% $233.12K
APU 9.5 06/01/30 144A 0 205,000 205,000 0.18% $217.18K
Genesis Energy LP / Genesis Energy Finance Corp 0 50,000 50,000 0.04% $49.76K
KELSO INDUSTRIES 1/26 DDTL 12/30/2029 AND 5.75 0 21,331 21,331 0.02% $21.06K
BEASLEY BROADCAST GRP INC -A (RESTRICTED) COMMON STOCK 0 1,042 1,042 0.00% $3.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BURLN 7.5 07/15/33 144A 1,800,000 0 -1,800,000 0.00% -$1.72M
NAVIOS SOUTH AMERICAN LOGISTICS IN 8.875% 07/14/2030 1,400,000 0 -1,400,000 0.00% -$1.44M
LABL, Inc. 1,877,000 0 -1,877,000 0.00% -$998.30K
BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 2,247,000 0 -2,247,000 0.00% -$629.16K
RLG Holdings INC 7/2/2029 996,000 0 -996,000 0.00% -$231.57K
SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 670,000 0 -670,000 0.00% -$157.45K
CORPBOND 125,000 0 -125,000 0.00% -$129.70K
MAGENTA SECURITY HOLDINGS LLC 7/27/2028 14,648 0 -14,648 0.00% -$3.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HROW 8.625 09/15/30 144A 925,000 1,500,000 575,000 1.28% $544.78K
INNOVATE CORP REGD 144A P/P 10.50000000 1,603,035 1,687,194 84,159 1.19% $26.40K
CHC Group LLC 1,245,000 1,380,000 135,000 1.12% $167.43K
SPN 7.875 09/30/30 144A 960,000 1,075,000 115,000 0.92% $151.13K
AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 695,000 1,045,000 350,000 0.82% $284.93K
GPD COS INC PIK 12.5% 12/31/2029 144A 800,000 810,186 10,186 0.36% $25.53K
TRICGR L 06/29/26 2 261,852 593,725 331,874 0.00% -$2.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 8,203,101 2,241,488 -5,961,613 2.15% -$5.85M
PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 2,000,000 1,900,000 -100,000 1.66% -$23.50K
NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 2,000,000 1,875,000 -125,000 1.60% -$115.95K
NBR 8.875 08/15/31 144A 2,504,000 1,759,000 -745,000 1.54% -$596.62K
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 1,865,000 1,700,000 -165,000 1.48% -$189.88K
Consolidated Energy Finance SA 2,025,000 1,870,000 -155,000 1.46% $425.19K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 2,156,000 1,991,000 -165,000 1.45% -$332.31K
FGP 5.875 04/01/29 144A 1,920,000 1,770,000 -150,000 1.42% -$152.82K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 1,845,000 1,700,000 -145,000 1.39% -$117.58K
RCOLIN 12.25 09/01/29 144A 1,745,000 1,595,000 -150,000 1.38% -$176.12K
ION PLAT US/SARL 1,825,000 1,700,000 -125,000 1.35% -$247.86K
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 1,700,000 1,536,950 -163,050 1.31% -$207.41K
TMS International Corp/DE 1,869,000 1,600,000 -269,000 1.30% -$262.17K
TRULITE HLDG CORP 2/22/2030 1,641,895 1,631,163 -10,731 1.26% -$75.55K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 1,615,000 1,490,000 -125,000 1.26% -$221.11K
NGL Energy Operating LLC / NGL Energy Finance Corp. 1,987,000 1,452,000 -535,000 1.26% -$561.32K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 1,850,000 1,675,000 -175,000 1.25% -$186.33K
Century Casino TL 3/23/2029 2,182,152 2,176,425 -5,727 1.24% -$209.39K
ITG COMMS LLC 7/1/2031 1,825,060 1,540,372 -284,688 1.23% -$297.83K
PKOH 8.5 08/01/30 144A 1,525,000 1,410,000 -115,000 1.22% -$120.91K
CONUMA RESOURCES LTD REGD 144A P/P 13.12500000 1,610,000 1,475,000 -135,000 1.21% -$141.52K
PRIMBP 8 3/4 12/31/30 2,028,844 1,523,844 -505,000 1.18% -$592.36K
SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 1,500,000 1,375,000 -125,000 1.15% -$102.61K
Summit Midstream Holdings, LLC 1,675,000 1,300,000 -375,000 1.12% -$399.89K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 1,740,000 1,300,000 -440,000 1.12% -$478.34K
CMPR 7.375 09/15/32 144A 1,975,000 1,325,000 -650,000 1.10% -$701.08K
ARCHER NORGE AS 9.500000% 02/25/2030 1,250,000 1,227,938 -22,062 1.10% -$6.92K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 1,785,000 1,250,000 -535,000 1.08% -$619.92K
Voyager Parent, LLC 1,340,000 1,240,000 -100,000 1.08% -$134.52K
Garda World Security Corp 1,385,000 1,280,000 -105,000 1.08% -$129.91K
DLX 8 06/01/29 144A 1,350,000 1,250,000 -100,000 1.06% -$116.91K
MATV 8 10/01/29 144A 2,000,000 1,325,000 -675,000 1.04% -$785.97K
DOTMER 7.625 06/15/32 144A 1,825,000 1,325,000 -500,000 1.03% -$422.32K
Genesis Energy L.P./ Genesis Energy Finance Corp. 1,268,000 1,173,000 -95,000 1.02% -$104.26K
TENNECO INC SR SECURED 144A 11/28 8 1,314,000 1,214,000 -100,000 1.02% -$108.52K
HEROUX DEVTEK TERM B 1LN 2/11/2032 1,405,935 1,199,374 -206,561 1.01% -$211.08K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 1,920,732 1,152,439 -768,293 0.99% -$748.89K
FORM TECHNOLOGIES LLC 5/30/2030 1,303,450 1,300,175 -3,275 0.99% $8.44K
TrueNoord Capital DAC 1,255,000 1,150,000 -105,000 0.99% -$151.34K
MIDCAP FINL. ISSUER 6.50% 1,500,000 1,200,000 -300,000 0.98% -$332.91K
TOWN MEDIA LLC 2/6/2030 1,908,960 1,598,556 -310,405 0.97% -$178.53K
MM PROTON I LLC 144A 9.875000% 10/05/2029 1,275,000 1,150,000 -125,000 0.95% -$132.72K
Specialty Building Products Holdings LLC / SBP Finance Corp 1,400,000 1,295,000 -105,000 0.95% -$241.64K
MICRO HOLDN CORP TL 1S 52 1,290,877 1,287,567 -3,310 0.93% -$93.66K
RWORKS 8.25 11/15/28 144A 1,350,000 1,050,000 -300,000 0.88% -$309.63K
MARLINK/VENGA 1/25 (USD) COV-LITE TLB 6/28/2029 1,051,557 1,048,908 -2,649 0.88% -$9.80K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 1,250,000 1,150,000 -100,000 0.83% -$121.64K
WAUPACA FOUNDRY 1/31/2030 999,701 985,556 -14,145 0.83% -$17.31K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 1,055,000 975,000 -80,000 0.83% -$79.45K
NATGASOLINE LLC TL 3/24/2030 1,344,312 978,043 -366,270 0.83% -$369.32K
T/L KELSO INDUSTRIES LLC REGD 0.00000000 996,841 989,940 -6,900 0.82% -$16.78K
Venture Global LNG Inc 1,000,000 925,000 -75,000 0.81% -$32.45K
Star Holdings 988,000 913,000 -75,000 0.78% -$25.04K
Power Home Remodeling Term Loan B 400 2032-02-04 1,313,400 931,055 -382,345 0.78% -$381.81K
ONE STOP MAILING LLC 5/7/2027 937,413 896,978 -40,436 0.75% -$45.54K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 1,250,000 895,000 -355,000 0.75% -$372.17K
GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B 1,414,655 862,343 -552,312 0.72% -$542.78K
OPTA INC TL 11/9/2028 867,300 865,088 -2,212 0.71% -$2.15K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 1,405,000 855,000 -550,000 0.67% -$577.26K
MICHAEL BAKER 1/25 COV-LITE 12/01/2028 AND SOFR 75 BPS 738,788 736,922 -1,866 0.62% -$3.71K
CORPBOND 785,000 725,000 -60,000 0.60% -$81.93K
IRS HOLDINGS INC TL 6/28/2028 725,000 723,260 -1,740 0.57% -$26.04K
NORD SEC INC 9/23/2032 695,000 625,000 -70,000 0.52% -$78.98K
JELD-WEN INC REGD 144A P/P 4.87500000 950,000 875,000 -75,000 0.50% -$235.89K
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A 1,670,000 815,000 -855,000 0.50% -$901.50K
MH Sub I LLC, First Lien, 2024 December New Term Loan 873,748 871,541 -2,206 0.49% -$168.25K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 1,465,000 515,000 -950,000 0.40% -$965.98K
OPTA INCREMENTAL DELAYED TL UNFUNDED 11/09/2028 AND SOFR 6.75% 433,512 432,415 -1,098 0.35% -$1.06K
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 1,480,000 1,100,000 -380,000 0.34% -$255.20K
RESEARCH NOW TL (DYNATA) 10/15/2028 AND 3M SOFR 720,918 719,088 -1,830 0.31% -$73.92K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 606,000 296,000 -310,000 0.25% -$136.88K
OPTA INC DDTL 11/08/2028 AND SOFR 6.75 290,132 289,395 -738 0.24% -$715
FIRST BRANDS GROUP TL 3/30/2027 231,146 7,028 -224,118 0.00% -$39.99K
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 543,947 237,031 -306,916 0.00% -$796
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 2,200,000 2,200,000 0 1.89% $6.08K
VRTU 7.125 12/15/28 144A 2,150,000 2,150,000 0 1.39% -$462.88K
River Rock Entertainment Authority 6/25/2031 1,640,000 1,640,000 0 1.34% $8.20K
COSHSA 9 3/8 11/07/29 1,430,000 1,430,000 0 1.25% -$143
CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 1,200,000 1,200,000 0 0.90% $26.05K
Magnera Corp. 1,125,000 1,125,000 0 0.88% -$63.07K
PLATIN 9.375 10/03/31 144A 910,000 910,000 0 0.76% -$39.33K
URBAN ONE INC REGD 144A P/P 7.62500000 1,673,000 1,673,000 0 0.74% -$136.50K
ODFJELL RIG III LTD 144A 7.250000% 03/08/2031 800,000 800,000 0 0.69% $14.95K
SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 1,113,000 1,113,000 0 0.60% -$16.70K
JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 711,000 711,000 0 0.55% -$37.75K
KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029 625,000 625,000 0 0.53% $1.83K
VLCYVG 8 06/01/29 144A 513,000 513,000 0 0.40% -$8.15K
HMH HOLDING BV 144A 7.875000% 12/17/2028 400,000 400,000 0 0.34% -$3.89K
BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 1,027,000 1,027,000 0 0.32% -$10.27K
GREENFIRE RESOURCES LTD COMMON STOCK 56,516 56,516 0 0.30% $88.16K
Emerald EMS 12/29/2027 589,062 589,062 0 0.25% -$70.69K
Park River Holdings Inc 255,000 255,000 0 0.21% -$9.08K
PVKG INVEST HOLDINGS RESTRICTED SHARES UNLISTED COMMON STOCK 445 445 0 0.00% -$1.67K

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