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.
228
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.
171.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class |
GOFXX |
11,663,345 |
$11.66M |
2.39% |
| 2 |
Medline Borrower, L.P. |
— |
6,350,000 |
$6.30M |
1.29% |
| 3 |
ARDONAGH GRP. FIN. 8.875% |
ARDGRP |
6,050,000 |
$5.93M |
1.22% |
| 4 |
BROPAR 5.875 04/15/29 144A |
BROPAR |
5,900,000 |
$5.76M |
1.18% |
| 5 |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
MADIAQ |
4,825,000 |
$4.73M |
0.97% |
| 6 |
1261229 BC Ltd |
— |
4,375,000 |
$4.48M |
0.92% |
| 7 |
McAfee Corp |
— |
5,300,000 |
$4.38M |
0.90% |
| 8 |
Restaurant Brands International Limited Partnership |
BCULC |
4,275,000 |
$4.02M |
0.82% |
| 9 |
USI INC/NY SR UNSECURED 144A 01/32 7.5 |
COMINV |
3,900,000 |
$3.96M |
0.81% |
| 10 |
ROCSOF 6.5 02/15/29 144A |
ROCSOF |
4,225,000 |
$3.81M |
0.78% |
| 11 |
TIHLLC 7 1/8 06/01/31 |
TIHLLC |
3,750,000 |
$3.76M |
0.77% |
| 12 |
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 |
TNETBB |
3,600,000 |
$3.54M |
0.73% |
| 13 |
AMWINS GRP. INC 4.875% |
AMWINS |
3,675,000 |
$3.52M |
0.72% |
| 14 |
ICECR 6 08/01/32 144a |
ICECR |
3,600,000 |
$3.51M |
0.72% |
| 15 |
HUB INTL. LTD 7.375% |
HBGCN |
3,350,000 |
$3.42M |
0.70% |
| 16 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
3,275,000 |
$3.33M |
0.68% |
| 17 |
Cloud Software Group Inc |
— |
3,325,000 |
$3.21M |
0.66% |
| 18 |
CORPBOND |
BWIN |
3,125,000 |
$3.14M |
0.64% |
| 19 |
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 |
SUNN |
3,275,000 |
$3.12M |
0.64% |
| 20 |
CNXMPF 4.75 04/15/30 144A |
CNXMPF |
3,200,000 |
$3.04M |
0.62% |
| 21 |
ULTI 6.875 02/01/31 144A |
ULTI |
3,100,000 |
$3.03M |
0.62% |
| 22 |
TEP 6.75 03/15/34 144A |
TEP |
3,000,000 |
$3.02M |
0.62% |
| 23 |
HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
HQY |
3,075,000 |
$2.98M |
0.61% |
| 24 |
MINERVA MERGER SUB INC |
ATHENA |
3,150,000 |
$2.96M |
0.61% |
| 25 |
SOLEIN 7.25 02/15/33 144* |
SOLEIN |
2,825,000 |
$2.70M |
0.55% |
| 26 |
Whirlpool Corp. |
— |
2,800,000 |
$2.66M |
0.54% |
| 27 |
SS&C Technologies, Inc. |
— |
2,650,000 |
$2.65M |
0.54% |
| 28 |
DTMINC 4 3/8 06/15/31 |
DTMINC |
2,725,000 |
$2.63M |
0.54% |
| 29 |
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A |
OUT |
2,700,000 |
$2.60M |
0.53% |
| 30 |
Clarivate Science Holdings Corp. |
— |
2,900,000 |
$2.52M |
0.52% |
| 31 |
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 |
SHAEFF |
2,450,000 |
$2.51M |
0.52% |
| 32 |
AMYNTA BOR/WNTY |
AMYNTA |
2,625,000 |
$2.49M |
0.51% |
| 33 |
TRIVIUM PACK FIN |
TRIVIU |
2,300,000 |
$2.49M |
0.51% |
| 34 |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
AM |
2,475,000 |
$2.48M |
0.51% |
| 35 |
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
CROSIN |
2,550,000 |
$2.43M |
0.50% |
| 36 |
SPX FLOW INC REGD 144A P/P 8.75000000 |
FLOW |
2,300,000 |
$2.35M |
0.48% |
| 37 |
GRIFOLS SA REGD 144A P/P 4.75000000 |
GRFSM |
2,375,000 |
$2.33M |
0.48% |
| 38 |
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 |
GEN |
2,375,000 |
$2.31M |
0.47% |
| 39 |
MXPRLL 7.75 07/15/30 144A |
MXPRLL |
2,250,000 |
$2.29M |
0.47% |
| 40 |
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 |
CRI |
2,225,000 |
$2.27M |
0.47% |
| 41 |
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 |
CCSI |
2,275,000 |
$2.26M |
0.46% |
| 42 |
Bellring Intermediate Holdings, Inc. |
BRBR |
2,250,000 |
$2.25M |
0.46% |
| 43 |
NAVCOR 8.5 03/15/30 144A |
NAVCOR |
2,200,000 |
$2.24M |
0.46% |
| 44 |
STX 9.625 12/01/32 144a |
STX |
1,999,000 |
$2.22M |
0.46% |
| 45 |
ARDT 5.75 07/15/29 144A |
ARDT |
2,150,000 |
$2.13M |
0.44% |
| 46 |
HUB International Ltd. |
— |
2,075,000 |
$2.13M |
0.44% |
| 47 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
2,125,000 |
$2.10M |
0.43% |
| 48 |
KONTOOR BRANDS INC REGD 144A P/P 4.12500000 |
— |
2,200,000 |
$2.08M |
0.43% |
| 49 |
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 |
CE |
2,000,000 |
$2.05M |
0.42% |
| 50 |
POWSOL 6.75 09/15/32 144A |
POWSOL |
2,025,000 |
$2.04M |
0.42% |
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