Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
45.62%
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.
29
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.
157.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 6,538,878 | $6.54M | 5.55% |
| 2 | AMCX 10.5 07/15/32 144A | AMCX | 6,132,000 | $6.06M | 5.14% |
| 3 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 6,000,000 | $5.92M | 5.02% |
| 4 | CoreWeave, Inc. | — | 6,098,000 | $5.86M | 4.97% |
| 5 | 1261229 BC Ltd | — | 5,500,000 | $5.63M | 4.78% |
| 6 | NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | NICAU | 4,750,000 | $4.76M | 4.04% |
| 7 | LVLT 8.5 01/15/36 144A | LVLT | 4,500,000 | $4.70M | 3.99% |
| 8 | HTZ 12 5/8 07/15/29 | HTZ | 5,250,000 | $4.58M | 3.89% |
| 9 | GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | ABEGET | 5,000,000 | $4.49M | 3.81% |
| 10 | ATLC 9 3/4 09/01/30 | ATLC | 4,750,000 | $4.27M | 3.62% |
| 11 | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | NBIS | 4,000,000 | $4.19M | 3.55% |
| 12 | PGY 8.875 08/01/30 | PGY | 5,750,000 | $4.12M | 3.50% |
| 13 | ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | ABR | 4,097,000 | $4.03M | 3.42% |
| 14 | Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | FUN | 4,000,000 | $4.01M | 3.40% |
| 15 | MPW 3 1/2 03/15/31 | MPW/31 | 6,000,000 | $3.91M | 3.32% |
| 16 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 3,750,000 | $3.87M | 3.28% |
| 17 | UNISYS CORP SR SECURED 144A 01/31 10.625 | UIS | 4,298,000 | $3.70M | 3.14% |
| 18 | K Hovnanian Enterprises Inc | — | 3,500,000 | $3.46M | 2.94% |
| 19 | HROW 8.625 09/15/30 144A | HROW | 3,250,000 | $3.29M | 2.79% |
| 20 | PROSPECT CAPITAL CORP REGD 3.43700000 | — | 3,528,000 | $3.09M | 2.62% |
| 21 | PKOH 8.5 08/01/30 144A | PKOH | 2,700,000 | $2.77M | 2.35% |
| 22 | JETBLUE AIRW/LOY | JBLU | 2,500,000 | $2.37M | 2.01% |
| 23 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 2,000,000 | $2.04M | 1.73% |
| 24 | Velocity Commercial Capital LLC | VEL | 2,000,000 | $2.00M | 1.70% |
| 25 | Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | — | 80,000 | $2.00M | 1.69% |
| 26 | Rithm Capital Corp | RITM F | 80,000 | $1.92M | 1.62% |
| 27 | Cooper-Standard Automotive Inc | — | 1,500,000 | $1.42M | 1.21% |
| 28 | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | FLL | 1,550,000 | $1.41M | 1.20% |
| 29 | Univision Communications Inc. | — | 1,250,000 | $1.29M | 1.09% |
| 30 | CYH 9.75 01/15/34 144A | CYH | 1,000,000 | $1.04M | 0.88% |
| 31 | CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 | — | 40,000 | $976.00K | 0.83% |
| 32 | KOHL'S CORP | — | 1,283,000 | $730.56K | 0.62% |
| 33 | ATEC 0.75 03/15/30 | — | 700,000 | $720.09K | 0.61% |
| 34 | NORDSTROM INC SR SECURED 01/44 5 | JWN | 1,075,000 | $717.77K | 0.61% |
| 35 | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | — | 550,000 | $633.88K | 0.54% |
| 36 | ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | AMC | 550,000 | $568.18K | 0.48% |
| 37 | ENVA 9 1/8 08/01/29 | ENVA | 500,000 | $511.35K | 0.43% |
| 38 | MARA Holdings, Inc. | MARA | 500,000 | $460.75K | 0.39% |
| 39 | TRANSOCEAN LTD | RIG | 250,000 | $262.30K | 0.22% |
| 40 | GTN 10.5 07/15/29 144A | GTN | 224,000 | $238.10K | 0.20% |
| 41 | HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | HIMHER | 300,000 | $225.21K | 0.19% |
| 42 | GME 0 06/15/32 | GME | 200,000 | $206.80K | 0.18% |
| 43 | LYFT INC CONV 0.625% 03/01/2029 | LYFT | 200,000 | $202.98K | 0.17% |
| 44 | BLACKLINE INC CONV 1% 06/01/2029 | BL | 200,000 | $188.45K | 0.16% |
| 45 | NUTANIX INC SR UNSECURED 12/29 0.5 | NTNX | 200,000 | $180.90K | 0.15% |
| 46 | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | EEFT | 200,000 | $174.38K | 0.15% |
| 47 | BBBY 5.165 08/01/44 | — | 1,065,000 | $6.43K | 0.01% |
| 48 | ENERGY CONVERSION DEV | — | 8,669,000 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.