Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
278
Top-10 weight
10.55%
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.
206
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.
172.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 3,671,987 | $3.67M | 1.57% |
| 2 | SATS 6.75 11/30/30 | SATS | 2,903,950 | $2.94M | 1.26% |
| 3 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 3,000,000 | $2.86M | 1.23% |
| 4 | DaVita Inc. | — | 2,335,000 | $2.43M | 1.04% |
| 5 | C V6.625 PERP | C | 2,330,000 | $2.41M | 1.03% |
| 6 | Rogers Communications Inc. | — | 2,050,000 | $2.17M | 0.93% |
| 7 | CXW 8.25 04/15/29 | CXW | 2,015,000 | $2.10M | 0.90% |
| 8 | 1261229 BC Ltd | — | 1,985,000 | $2.05M | 0.88% |
| 9 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALIANT | 2,055,000 | $2.03M | 0.87% |
| 10 | Carvana Co | — | 1,910,000 | $1.99M | 0.85% |
| 11 | DISH Network Corp | — | 1,900,000 | $1.97M | 0.84% |
| 12 | Cinemark USA Inc | — | 1,875,000 | $1.95M | 0.84% |
| 13 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 2,170,000 | $1.89M | 0.81% |
| 14 | RAKUTN 9.75 04/15/29 144A | RAKUTN | 1,545,000 | $1.71M | 0.73% |
| 15 | Iron Mountain Inc. | — | 1,775,000 | $1.71M | 0.73% |
| 16 | MINERVA MERGER SUB INC | ATHENA | 1,800,000 | $1.69M | 0.72% |
| 17 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | — | 1,480,000 | $1.60M | 0.68% |
| 18 | UWMLLC 5.5 04/15/29 144A | UWMLLC | 1,600,000 | $1.57M | 0.67% |
| 19 | FirstCash, Inc. | — | 1,500,000 | $1.55M | 0.66% |
| 20 | Clear Channel Outdoor Holdings, Inc. | — | 1,460,000 | $1.54M | 0.66% |
| 21 | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | SIRI | 1,625,000 | $1.53M | 0.66% |
| 22 | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | CONCEN | 1,450,000 | $1.51M | 0.65% |
| 23 | VMED 4.5 08/15/30 144A | VMED | 1,610,000 | $1.47M | 0.63% |
| 24 | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | BID | 1,495,000 | $1.44M | 0.62% |
| 25 | Six Flags Operations Inc. | FUN | 1,390,000 | $1.41M | 0.61% |
| 26 | ENVIVA EQUITY | — | 82,510 | $1.37M | 0.59% |
| 27 | TEP 6 12/31/30 144A | TEP | 1,350,000 | $1.37M | 0.59% |
| 28 | EUSHI FINANCE INC REGD V/R 7.62500000 | EMACN | 1,295,000 | $1.37M | 0.59% |
| 29 | PG&E CORP SUB (H) 7.375% 03-15-55/30 | PCG | 1,315,000 | $1.36M | 0.58% |
| 30 | Venture Global Plaquemines LNG, LLC | — | 1,220,000 | $1.35M | 0.58% |
| 31 | Cloud Software Group, Inc. | — | 1,350,000 | $1.35M | 0.58% |
| 32 | GEO GRP. INC/THE 8.625% | GEO | 1,295,000 | $1.35M | 0.58% |
| 33 | ONEMAIN FIN. CORP 7.875% | OMF | 1,280,000 | $1.34M | 0.57% |
| 34 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 1,275,000 | $1.32M | 0.57% |
| 35 | Global Aircraft Leasing Co., Ltd. | — | 1,270,000 | $1.31M | 0.56% |
| 36 | PRGO 6 1/8 09/30/32 | PRGO /32A | 1,325,000 | $1.30M | 0.56% |
| 37 | Cleveland-Cliffs Inc. | — | 1,230,000 | $1.25M | 0.53% |
| 38 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | TDG | 1,200,000 | $1.24M | 0.53% |
| 39 | GEO GRP. INC/THE 10.25% | GEO | 1,150,000 | $1.23M | 0.53% |
| 40 | Zegona Finance PLC | — | 1,169,000 | $1.23M | 0.53% |
| 41 | CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | CE | 1,200,000 | $1.23M | 0.53% |
| 42 | BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | BPL | 1,175,000 | $1.22M | 0.52% |
| 43 | Carnival Corp. | — | 1,175,000 | $1.22M | 0.52% |
| 44 | HRI 7 06/15/30 144A | HRI | 1,150,000 | $1.21M | 0.52% |
| 45 | SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | MORTON | 1,205,000 | $1.20M | 0.51% |
| 46 | Wells Fargo & Co. | — | 1,130,000 | $1.19M | 0.51% |
| 47 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS | 1,180,000 | $1.18M | 0.51% |
| 48 | VTOL 6.875 03/01/28 144A | VTOL | 1,175,000 | $1.18M | 0.50% |
| 49 | CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | CC | 1,155,000 | $1.17M | 0.50% |
| 50 | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | PNC | 1,165,000 | $1.17M | 0.50% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.