Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
29.01%
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.
48
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.
82.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 2,491,042 | $2.49M | 5.54% |
| 2 | KODIAK GAS SERVS. L 7.25% | KGS | 1,575,000 | $1.63M | 3.63% |
| 3 | DELL INT / EMC | — | 1,370,000 | $1.37M | 3.05% |
| 4 | Formycon AG | — | 1,213,000 | $1.35M | 3.00% |
| 5 | Magle Chemoswed Holding AB | — | 12,500,000 | $1.16M | 2.57% |
| 6 | Stockwik Forvaltning AB | — | 10,000,000 | $1.12M | 2.48% |
| 7 | Nexus Newco BV | — | 900,000 | $1.08M | 2.40% |
| 8 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | GRUB | 1,344,275 | $1.06M | 2.36% |
| 9 | LIVE OAK ACQUISITION CORP V CL A | LOKV | 100,000 | $1.04M | 2.31% |
| 10 | Inflection Point Acquisition Corp III | IPCX | 100,000 | $1.02M | 2.27% |
| 11 | Mercer Park Opportunities Corp | SPAC/U | 95,000 | $1.01M | 2.24% |
| 12 | SS&C Technologies, Inc. | — | 1,000,000 | $1.00M | 2.23% |
| 13 | Stanley Black & Decker Inc | — | 1,000,000 | $997.76K | 2.22% |
| 14 | CVS HEALTH CORP | — | 1,000,000 | $997.50K | 2.22% |
| 15 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | UBER | 1,000,000 | $992.32K | 2.21% |
| 16 | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | TNL | 964,000 | $965.42K | 2.15% |
| 17 | GCI LLC REGD 144A P/P 4.75000000 | GCILLC | 1,000,000 | $963.00K | 2.14% |
| 18 | Novedo Holding AB | — | 10,000,000 | $945.42K | 2.10% |
| 19 | Felleskjopet Agri SA | — | 9,000,000 | $937.06K | 2.08% |
| 20 | DISH DBS Issuer T/L (09/24) | — | 923,047 | $929.39K | 2.07% |
| 21 | Keurig Dr Pepper Inc | — | 931,000 | $928.35K | 2.06% |
| 22 | Summit Midstream Holdings, LLC | — | 871,000 | $895.90K | 1.99% |
| 23 | HCA Inc | — | 885,000 | $881.92K | 1.96% |
| 24 | Agriculture & Natural Solutions Acquisition Corp. | ANSC | 75,000 | $846.00K | 1.88% |
| 25 | Genuine Parts Co | — | 845,000 | $843.42K | 1.87% |
| 26 | Convertible Senior Unsecured Note | — | 843,000 | $830.36K | 1.85% |
| 27 | Statnett SF | — | 8,000,000 | $807.39K | 1.79% |
| 28 | BOS GmbH & Co KG | — | 700,000 | $796.96K | 1.77% |
| 29 | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | SNEX | 770,000 | $778.20K | 1.73% |
| 30 | Elevate Textiles, Inc. (International Textile Group), First Out Term Loan (First Lien) - First Lien | — | 757,575 | $761.36K | 1.69% |
| 31 | Forum Energy Technologies Inc | — | 700,000 | $737.48K | 1.64% |
| 32 | Duran Life Science Holding GmbH | — | 622,000 | $722.54K | 1.61% |
| 33 | NGL Energy Partners L.P., Series B, Pfd. | NGL B | 27,846 | $687.24K | 1.53% |
| 34 | Keyto Group AB | — | 6,250,000 | $676.58K | 1.50% |
| 35 | LAUNCH ONE ACQUISITION CORP | — | 63,031 | $675.38K | 1.50% |
| 36 | ORACLE CORP | — | 673,000 | $669.35K | 1.49% |
| 37 | JDC Group AG | — | 574,000 | $666.78K | 1.48% |
| 38 | FRST AM-GV OB-X | TMPXX | 648,604 | $648.60K | 1.44% |
| 39 | Cabonline Group Holding AB | — | 6,292,000 | $627.27K | 1.39% |
| 40 | Trustly AB | — | 600,000 | $623.30K | 1.39% |
| 41 | T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | — | 785,971 | $595.65K | 1.32% |
| 42 | Geveko AB | — | 500,000 | $585.90K | 1.30% |
| 43 | Getty Images Inc | — | 657,000 | $585.18K | 1.30% |
| 44 | Soulpower Acquisition Corp | SOUL | 50,000 | $512.50K | 1.14% |
| 45 | Nordwest Industrie Group GmbH | — | 880,000 | $508.58K | 1.13% |
| 46 | ORACLE CORP | — | 444,000 | $436.47K | 0.97% |
| 47 | Verve Group SE | — | 414,000 | $435.46K | 0.97% |
| 48 | EURONET WORLDWIDE INC | — | 6,014 | $399.15K | 0.89% |
| 49 | Cabonline Group Holding AB | — | 3,364,000 | $337.44K | 0.75% |
| 50 | Container Store Inc. Super Sr. Loan | — | 325,019 | $325.02K | 0.72% |
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