Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
75
Top-10 weight
41.07%
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.
37
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.
345.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FYBR 8.75 05/15/30 144A | FYBR | 2,712,000 | $2.80M | 5.58% |
| 2 | JANUS HENDERSON GROUP PLC | — | 45,590 | $2.38M | 4.74% |
| 3 | ELECTRONIC ARTS INC | — | 10,795 | $2.17M | 4.32% |
| 4 | HOLOGIC INC | — | 27,953 | $2.11M | 4.20% |
| 5 | EXACT SCIENCES CORP | — | 19,841 | $2.05M | 4.09% |
| 6 | ENDEAVOR GROUP HOLDINGS INC | — | 66,527 | $1.99M | 3.97% |
| 7 | WARNER BROS DISCOVERY INC | — | 68,572 | $1.93M | 3.85% |
| 8 | SATS 6.75 11/30/30 | SATS | 1,860,000 | $1.88M | 3.76% |
| 9 | PENUMBRA INC | — | 4,788 | $1.65M | 3.29% |
| 10 | CHART INDUSTRIES INC | — | 7,211 | $1.49M | 2.98% |
| 11 | NORFOLK SOUTHERN CORP | — | 4,694 | $1.48M | 2.95% |
| 12 | CONFLUENT INC-A | — | 45,063 | $1.38M | 2.76% |
| 13 | TXNM ENERGY INC | — | 22,297 | $1.32M | 2.63% |
| 14 | TEGNA INC | — | 60,492 | $1.27M | 2.53% |
| 15 | MASIMO CORP | — | 7,124 | $1.25M | 2.49% |
| 16 | DIGITALBRIDGE GROUP INC | — | 65,910 | $1.02M | 2.03% |
| 17 | GREAT LAKES DREDGE and DOCK CORP | — | 59,079 | $1.00M | 2.00% |
| 18 | TRI POINTE HOMES INC | — | 21,534 | $997.02K | 1.99% |
| 19 | AIR LEASE CORP CL A | — | 13,589 | $881.11K | 1.76% |
| 20 | SCHRODERS PLC | — | 111,041 | $876.92K | 1.75% |
| 21 | ARCELLX INC | — | 7,676 | $873.45K | 1.74% |
| 22 | BLCOCN 8 3/8 10/01/28 | BLCOCN | 790,000 | $818.64K | 1.63% |
| 23 | SEALED AIR CORP | — | 19,340 | $809.96K | 1.62% |
| 24 | Calpine Corp. | — | 794,000 | $793.71K | 1.58% |
| 25 | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | KW | 804,000 | $779.37K | 1.55% |
| 26 | KENVUE INC | — | 40,091 | $766.54K | 1.53% |
| 27 | AMICUS THERAPEUTICS INC | — | 47,787 | $686.70K | 1.37% |
| 28 | MORGAN STANLEY PRIME BROKER US | — | 661,779 | $661.78K | 1.32% |
| 29 | ENHABIT INC | — | 48,082 | $654.40K | 1.31% |
| 30 | RPD 1.25 03/15/29 | RPD | 768,000 | $653.76K | 1.30% |
| 31 | SKECHERS USA INC CL A | — | 39,204 | $642.55K | 1.28% |
| 32 | TGNA 5 09/15/29 | TGNA | 631,000 | $630.40K | 1.26% |
| 33 | CINEPLEX INC COMMON STOCK | CGX CN | 80,000 | $623.44K | 1.24% |
| 34 | MSILF-GOVT-INS | MVRXX | 549,464 | $549.46K | 1.10% |
| 35 | State Street Navigator Securities Lending Portfolio II | GVMXX | 549,464 | $549.46K | 1.10% |
| 36 | JDE PEET'S NV | — | 14,489 | $542.71K | 1.08% |
| 37 | GTLS 7.5 01/01/30 144A | GTLS | 486,000 | $504.86K | 1.01% |
| 38 | VERIS RESIDENTIAL INC | — | 26,592 | $501.26K | 1.00% |
| 39 | WEBSTER FINL | — | 6,929 | $499.79K | 1.00% |
| 40 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 17,200 | $495.88K | 0.99% |
| 41 | SILICON LABS | — | 2,406 | $492.10K | 0.98% |
| 42 | Gladstone Capital Corp | — | 519,000 | $487.67K | 0.97% |
| 43 | Bayer Aktiengesellschaft | BAYN | 9,500 | $471.57K | 0.94% |
| 44 | CAESARS ENTERTAINMENT INC | — | 12,400 | $310.62K | 0.62% |
| 45 | CLEARWATER ANALYTICS HOLDINGS INC | — | 13,202 | $308.79K | 0.62% |
| 46 | PENN ENTERTAINMENT INC | — | 19,230 | $300.76K | 0.60% |
| 47 | ECHOSTAR CORP CL A | — | 2,500 | $288.82K | 0.58% |
| 48 | EMRLD Borrower LP Term Loan B | EMECLI | 286,000 | $285.31K | 0.57% |
| 49 | VIKING THERAPEUTICS INC | — | 8,060 | $272.75K | 0.54% |
| 50 | PACIFIC BIOSCIENES OF CALI INC | — | 155,000 | $260.40K | 0.52% |
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