Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
41.56%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
32
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
150.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US | — | 11,555,950 | $11.56M | 7.57% |
| 2 | Hologic, Inc. | — | 7,500,000 | $7.46M | 4.89% |
| 3 | FYBR 8.75 05/15/30 144A | FYBR | 6,408,000 | $6.61M | 4.33% |
| 4 | GTLS 7.5 01/01/30 144A | GTLS | 6,155,000 | $6.39M | 4.19% |
| 5 | Exact Sciences Corporation | — | 6,000,000 | $6.23M | 4.08% |
| 6 | SEE 6.125 02/01/28 144A | SEE | 6,000,000 | $6.08M | 3.98% |
| 7 | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | CSGS | 5,000,000 | $6.07M | 3.98% |
| 8 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,957,219 | $5.96M | 3.90% |
| 9 | MSILF-GOVT-INS | MVRXX | 5,957,219 | $5.96M | 3.90% |
| 10 | SATS 6.75 11/30/30 | SATS | 5,093,000 | $5.16M | 3.38% |
| 11 | LYV 6.5 05/15/27 144A | LYV | 5,000,000 | $5.02M | 3.29% |
| 12 | CONFLUENT INC ZERO COUPON 01/15/2027 | — | 5,000,000 | $4.89M | 3.20% |
| 13 | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | KW | 4,959,000 | $4.81M | 3.15% |
| 14 | BSY 0.375 07/01/27 | BSY | 5,000,000 | $4.77M | 3.12% |
| 15 | NUTANIX INC SR UNSECURED 12/29 0.5 | NTNX | 5,000,000 | $4.60M | 3.01% |
| 16 | ORGANON / ORGANON 4.125% | OGN | 4,509,000 | $4.43M | 2.90% |
| 17 | REDFIN CORP SR UNSECURED 04/27 0.5 | RDFN | 4,500,000 | $4.30M | 2.81% |
| 18 | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | TXNM | 3,000,000 | $4.03M | 2.64% |
| 19 | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | ZS | 4,000,000 | $3.66M | 2.40% |
| 20 | WESCO Distribution Inc | — | 3,500,000 | $3.53M | 2.31% |
| 21 | TGNA 5 09/15/29 | TGNA | 3,473,000 | $3.47M | 2.27% |
| 22 | BLCOCN 8 3/8 10/01/28 | BLCOCN | 3,296,000 | $3.42M | 2.24% |
| 23 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | CCO | 3,302,000 | $3.33M | 2.18% |
| 24 | Calpine Corp. | — | 3,303,000 | $3.30M | 2.16% |
| 25 | HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | — | 3,000,000 | $3.22M | 2.11% |
| 26 | Dynavax Technologies Corp. | — | 3,000,000 | $3.14M | 2.06% |
| 27 | BlackLine, Inc. | — | 3,071,000 | $3.06M | 2.01% |
| 28 | TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | TYL | 3,000,000 | $2.99M | 1.96% |
| 29 | EMRLD Borrower LP Term Loan B | EMECLI | 2,714,000 | $2.71M | 1.77% |
| 30 | VRNS 1 09/15/29 | VRNS | 3,000,000 | $2.69M | 1.76% |
| 31 | Itron, Inc. | ITRI | 2,500,000 | $2.48M | 1.62% |
| 32 | Rapid7, Inc. | — | 2,500,000 | $2.35M | 1.54% |
| 33 | US STEEL CORP | X | 2,300,000 | $2.30M | 1.50% |
| 34 | Rand Parent LLC, Term Loan B | AAWW | 1,994,962 | $2.00M | 1.31% |
| 35 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | SURCEN | 2,000,000 | $2.00M | 1.31% |
| 36 | GTLS 9.5 01/01/31 144A | GTLS | 1,768,000 | $1.86M | 1.22% |
| 37 | RPD 1.25 03/15/29 | RPD | 2,125,000 | $1.81M | 1.18% |
| 38 | Gladstone Capital Corp | — | 1,423,000 | $1.34M | 0.88% |
| 39 | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | KW | 1,220,000 | $1.18M | 0.77% |
| 40 | SWAP MORGAN STANLEY COC | — | 1,180,000 | $1.18M | 0.77% |
| 41 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | CCO | 1,000,000 | $1.01M | 0.66% |
| 42 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 200 | $18.20K | 0.01% |
| 43 | SURGERY PARTNERS INC | — | -500 | -$7.75K | -0.01% |
| 44 | RAPID7 INC | — | -6,087 | -$37.86K | -0.02% |
| 45 | Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 | — | 1,251,695 | -$100.08K | -0.07% |
| 46 | ORGANON & CO | — | -20,300 | -$147.99K | -0.10% |
| 47 | Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | — | 1,854,000 | -$164.00K | -0.11% |
| 48 | Gladstone Capital Corp | GLAD | -12,024 | -$218.84K | -0.14% |
| 49 | BENTLEY SYSTEM-B | — | -6,000 | -$219.30K | -0.14% |
| 50 | VARONIS SYSTEMS INC | — | -11,100 | -$256.41K | -0.17% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.