Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
344
Top-10 weight
8.56%
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.
245
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.
170.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 4,540,000 | $4.78M | 1.02% |
| 2 | STAPLES INC SR SECURED 144A 09/29 10.75 | SPLS | 4,375,000 | $4.30M | 0.91% |
| 3 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 4,039,000 | $4.16M | 0.89% |
| 4 | 1261229 BC Ltd | — | 4,000,000 | $4.11M | 0.87% |
| 5 | EchoStar Corp | — | 3,700,000 | $4.06M | 0.86% |
| 6 | CZR 6 10/15/32 144A | CZR | 3,900,000 | $3.79M | 0.81% |
| 7 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 3,355,000 | $3.61M | 0.77% |
| 8 | Pebblebrook Hotel Trust | PEB | 3,425,000 | $3.50M | 0.75% |
| 9 | Medline Borrower, L.P. | — | 3,565,000 | $3.49M | 0.74% |
| 10 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALIANT | 3,250,000 | $3.36M | 0.72% |
| 11 | HUDSON PACIFIC | — | 3,555,000 | $3.26M | 0.69% |
| 12 | MINERVA MERGER SUB INC | ATHENA | 3,258,000 | $3.16M | 0.67% |
| 13 | Clearway Energy Operating LLC | — | 3,355,000 | $3.14M | 0.67% |
| 14 | UVN 8.5 07/31/31 144A | UVN | 3,000,000 | $3.13M | 0.67% |
| 15 | DO 8.5 10/01/30 144A | DO | 2,925,000 | $3.11M | 0.66% |
| 16 | Canary Wharf Group Investment Holdings PLC | — | 2,200,000 | $2.85M | 0.61% |
| 17 | Cloud Software Group Inc | — | 2,825,000 | $2.85M | 0.61% |
| 18 | HUB INTL. LTD 7.375% | HBGCN | 2,580,000 | $2.70M | 0.58% |
| 19 | AVTR 4.625 07/15/28 144A | AVTR | 2,690,000 | $2.67M | 0.57% |
| 20 | NSIT 6.625 05/15/32 144A | NSIT | 2,600,000 | $2.66M | 0.57% |
| 21 | Transocean Inc. | — | 2,475,000 | $2.58M | 0.55% |
| 22 | USLBMH 6.25 01/15/29 144A | USLBMH | 2,791,000 | $2.58M | 0.55% |
| 23 | CHTR 4.25 02/01/31 144A | CHTR | 2,795,000 | $2.56M | 0.54% |
| 24 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 2,921,000 | $2.47M | 0.52% |
| 25 | CORPBOND | ASUCOR | 2,359,000 | $2.46M | 0.52% |
| 26 | Acrisure LLC / Acrisure Finance Inc. | — | 2,375,000 | $2.46M | 0.52% |
| 27 | VIRGIN MEDIA VFN | — | 1,780,000 | $2.43M | 0.52% |
| 28 | UNDER ARMOUR INC REGD 144A P/P 7.25000000 | UA | 2,350,000 | $2.40M | 0.51% |
| 29 | CPI Property Group SA | — | 2,070,000 | $2.39M | 0.51% |
| 30 | WFRD 6.75 10/15/33 144A | WFRD | 2,298,000 | $2.38M | 0.51% |
| 31 | CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | CCS | 2,490,000 | $2.37M | 0.50% |
| 32 | Cougar JV Subsidiary, LLC | — | 2,210,000 | $2.36M | 0.50% |
| 33 | CORPBOND | AZORRA | 2,250,000 | $2.36M | 0.50% |
| 34 | KALU 5.875 03/01/34 144A | KALU | 2,326,000 | $2.34M | 0.50% |
| 35 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | BLDR | 2,350,000 | $2.34M | 0.50% |
| 36 | TEP 6.75 03/15/34 144A | TEP | 2,297,000 | $2.34M | 0.50% |
| 37 | AMNTEC 7.25 08/01/32 144A | AMNTEC | 2,215,000 | $2.33M | 0.50% |
| 38 | WWW 4 08/15/29 144A | WWW | 2,500,000 | $2.33M | 0.50% |
| 39 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | ROCKIE | 2,200,000 | $2.32M | 0.49% |
| 40 | SKX 10 07/15/33 144a | SKX | 2,108,097 | $2.32M | 0.49% |
| 41 | CAR 8 3/8 06/15/32 | CAR | 2,250,000 | $2.31M | 0.49% |
| 42 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | PETM | 2,250,000 | $2.31M | 0.49% |
| 43 | AECOM | — | 2,250,000 | $2.30M | 0.49% |
| 44 | TransDigm, Inc. | — | 2,250,000 | $2.29M | 0.49% |
| 45 | BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | — | 2,040,000 | $2.29M | 0.49% |
| 46 | SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | SAIC | 2,250,000 | $2.27M | 0.48% |
| 47 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 2,156,000 | $2.25M | 0.48% |
| 48 | TrueNoord Capital DAC | — | 2,130,000 | $2.25M | 0.48% |
| 49 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | AMBATH | 2,150,000 | $2.24M | 0.48% |
| 50 | ROCSOF 6.5 02/15/29 144A | ROCSOF | 2,500,000 | $2.23M | 0.47% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.