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.
26
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.
567.3
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
38,274,309 |
$38.27M |
3.68% |
| 2 |
AKUCN 9.75 08/31/31 144A |
— |
14,067,245 |
$13.05M |
1.26% |
| 3 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
10,035,000 |
$8.58M |
0.83% |
| 4 |
Pluto Acquisition I, Inc., First Lien Tranche Term Loan B |
— |
9,720,806 |
$8.46M |
0.81% |
| 5 |
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 |
GRUB |
10,703,325 |
$8.45M |
0.81% |
| 6 |
Envision Healthcare Corporation 2023 Last Out Term Loan |
ENVISION |
481,845 |
$8.14M |
0.78% |
| 7 |
US ULTRA BOND CBT Sep25 |
— |
7,726,796 |
$7.69M |
0.74% |
| 8 |
Avaya Inc./New Money Term Loan Exit 04/23 |
— |
8,619,576 |
$7.64M |
0.74% |
| 9 |
Genesis Energy L.P./ Genesis Energy Finance Corp. |
— |
6,850,000 |
$7.08M |
0.68% |
| 10 |
RCOLIN 12.25 09/01/29 144A |
RCOLIN |
6,820,000 |
$7.02M |
0.68% |
| 11 |
IEP 9 06/15/30 |
IEP |
7,315,000 |
$6.87M |
0.66% |
| 12 |
RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B |
— |
7,040,000 |
$6.78M |
0.65% |
| 13 |
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 |
IPHS |
7,873,750 |
$6.55M |
0.63% |
| 14 |
DIVERSIFIED HLTH |
DHC |
7,300,000 |
$6.46M |
0.62% |
| 15 |
TransDigm, Inc. |
— |
6,185,000 |
$6.37M |
0.61% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
7,217,631 |
$6.37M |
0.61% |
| 17 |
BIMCN 8.75 07/15/26 144A |
BIMCN |
7,156,000 |
$6.34M |
0.61% |
| 18 |
Team Health Term Loan B 400 2028-06-01 |
— |
6,019,750 |
$5.99M |
0.58% |
| 19 |
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 |
BACR |
5,250,000 |
$5.74M |
0.55% |
| 20 |
CHTR 4.25 02/01/31 144A |
CHTR |
6,195,000 |
$5.64M |
0.54% |
| 21 |
Vista Management Holding, Inc. First Lien Term Loan |
— |
5,685,360 |
$5.62M |
0.54% |
| 22 |
US ULTRA BOND CBT Sep25 |
— |
6,482,678 |
$5.55M |
0.53% |
| 23 |
ASURION TERM B12 1LN 09/19/2030 |
ASUCOR |
5,532,351 |
$5.47M |
0.53% |
| 24 |
Cox Media Group TL |
— |
5,771,015 |
$5.39M |
0.52% |
| 25 |
Gray Media, Inc. |
— |
5,380,000 |
$5.39M |
0.52% |
| 26 |
PFSI 5.75 09/15/31 144A |
PFSI |
5,690,000 |
$5.26M |
0.51% |
| 27 |
T/L ACRISURE LLC REGD 0.00000000 |
BL487190 |
5,437,674 |
$5.26M |
0.51% |
| 28 |
US Fertility Term Loan B 350 2032-11-29 |
USFEEN |
4,863,158 |
$4.84M |
0.47% |
| 29 |
HUB INTL LTD |
HBGCN |
4,840,956 |
$4.83M |
0.46% |
| 30 |
HLT 4 05/01/31 144A |
HLT |
5,130,000 |
$4.81M |
0.46% |
| 31 |
US ULTRA BOND CBT Sep25 |
— |
4,759,072 |
$4.75M |
0.46% |
| 32 |
THC 4.625 06/15/28 |
THC |
4,770,000 |
$4.72M |
0.45% |
| 33 |
AXTA 3 3/8 02/15/29 |
— |
4,855,000 |
$4.58M |
0.44% |
| 34 |
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 |
RADPAR |
5,006,415 |
$4.57M |
0.44% |
| 35 |
EMBECTA CORP REGD 144A P/P 6.75000000 |
— |
4,826,000 |
$4.53M |
0.44% |
| 36 |
US ULTRA BOND CBT Sep25 |
— |
4,474,839 |
$4.47M |
0.43% |
| 37 |
T/L RADIOLOGY PARTNERS INC REGD 0.00000000 |
RADPAR |
4,522,512 |
$4.45M |
0.43% |
| 38 |
T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 |
SVR |
4,800,605 |
$4.43M |
0.43% |
| 39 |
RADPAR 8.5 07/15/32 144A |
RADPAR |
4,385,000 |
$4.43M |
0.43% |
| 40 |
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 |
MOH |
4,915,000 |
$4.39M |
0.42% |
| 41 |
Verscend Holding Corp., Term Loan B |
VCVHHO |
4,743,828 |
$4.36M |
0.42% |
| 42 |
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 |
PUGLLC |
4,431,491 |
$4.35M |
0.42% |
| 43 |
NAPA Management Services Corporation Term Loan B |
— |
6,941,989 |
$4.35M |
0.42% |
| 44 |
US ULTRA BOND CBT Sep25 |
— |
4,340,000 |
$4.34M |
0.42% |
| 45 |
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 |
— |
4,335,000 |
$4.31M |
0.41% |
| 46 |
US ULTRA BOND CBT Sep25 |
— |
4,704,497 |
$4.30M |
0.41% |
| 47 |
US ULTRA BOND CBT Sep25 |
— |
8,082,805 |
$4.26M |
0.41% |
| 48 |
US ULTRA BOND CBT Sep25 |
— |
4,234,524 |
$4.22M |
0.41% |
| 49 |
TROX 4.625 03/15/29 144A |
TROX |
5,260,000 |
$4.22M |
0.41% |
| 50 |
US ULTRA BOND CBT Sep25 |
— |
4,225,000 |
$4.21M |
0.41% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.