Portfolio concentration
As of January 30, 2026 ·
N-PORT
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.
329
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.
167.9
Holdings
As of January 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
CHTR 4.75 03/01/30 144A |
CHTR |
605,000 |
$577.94K |
1.25% |
| 2 |
CCO Holdings LLC / CCO Holdings Capital Corp |
— |
560,000 |
$526.29K |
1.14% |
| 3 |
CHTR 4.25 02/01/31 144A |
CHTR |
414,000 |
$379.07K |
0.82% |
| 4 |
DISH DBS Corp |
— |
345,000 |
$335.20K |
0.72% |
| 5 |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
BWY |
306,000 |
$311.74K |
0.67% |
| 6 |
COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 |
216762AH |
300,715 |
$310.16K |
0.67% |
| 7 |
CHTR 5 02/01/28 144A |
CHTR |
309,000 |
$307.28K |
0.66% |
| 8 |
LYV 6.5 05/15/27 144A |
LYV |
303,000 |
$305.00K |
0.66% |
| 9 |
Vine Engergy Holdings LLC |
EXE |
278,000 |
$279.34K |
0.60% |
| 10 |
BHCCN 4.875 06/01/28 144A |
BHCCN |
301,000 |
$278.42K |
0.60% |
| 11 |
THC 5 1/8 11/01/27 |
THC |
276,000 |
$276.08K |
0.60% |
| 12 |
IHRT 9.125 05/01/29 144A |
IHRT |
287,251 |
$271.45K |
0.59% |
| 13 |
DISH Network Corp |
— |
252,000 |
$260.80K |
0.56% |
| 14 |
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
CSCHLD |
400,000 |
$256.20K |
0.55% |
| 15 |
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
SIRI |
247,000 |
$241.62K |
0.52% |
| 16 |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
IM |
245,000 |
$241.00K |
0.52% |
| 17 |
Madison IAQ LLC |
— |
241,000 |
$238.05K |
0.51% |
| 18 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
225,000 |
$232.88K |
0.50% |
| 19 |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
QUIKHO |
222,000 |
$230.07K |
0.50% |
| 20 |
SS&C Technologies, Inc. |
— |
230,000 |
$229.80K |
0.50% |
| 21 |
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A |
WYNFIN |
228,000 |
$228.65K |
0.49% |
| 22 |
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 |
PRSESE |
227,000 |
$222.34K |
0.48% |
| 23 |
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 |
ENR |
224,000 |
$221.60K |
0.48% |
| 24 |
FORD MOTOR CRED |
— |
200,000 |
$216.32K |
0.47% |
| 25 |
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
SIRI |
214,000 |
$215.06K |
0.46% |
| 26 |
WESCO Distribution Inc |
— |
210,000 |
$212.50K |
0.46% |
| 27 |
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
CC |
213,000 |
$211.25K |
0.46% |
| 28 |
STANDRD INDS NY |
BMCAUS |
212,000 |
$210.90K |
0.46% |
| 29 |
NXST 4.75 11/01/28 144A |
NXST |
211,000 |
$209.73K |
0.45% |
| 30 |
DISH DBS CORP REGD SER WI 7.75000000 |
DISH |
213,000 |
$208.82K |
0.45% |
| 31 |
Kioxia Holdings Corp. |
— |
200,000 |
$206.83K |
0.45% |
| 32 |
AVTR 4.625 07/15/28 144A |
AVTR |
206,000 |
$204.40K |
0.44% |
| 33 |
FYBR 5 05/01/28 144A |
FYBR |
200,000 |
$200.01K |
0.43% |
| 34 |
IQVIA INC REGD 144A P/P 5.00000000 |
IQV |
200,000 |
$199.94K |
0.43% |
| 35 |
Medline Borrower, L.P. |
— |
203,000 |
$198.66K |
0.43% |
| 36 |
GTN 10.5 07/15/29 144A |
GTN |
183,000 |
$196.57K |
0.42% |
| 37 |
ORGANON / ORGANON 4.125% |
OGN |
200,000 |
$196.16K |
0.42% |
| 38 |
NXST 5.625 07/15/27 144A |
NXST |
194,000 |
$194.05K |
0.42% |
| 39 |
STAPLES INC SR SECURED 144A 09/29 10.75 |
SPLS |
195,000 |
$191.61K |
0.41% |
| 40 |
FORD MOTOR CRED |
— |
200,000 |
$190.32K |
0.41% |
| 41 |
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
IRM |
192,000 |
$190.12K |
0.41% |
| 42 |
RHP Hotel Properties, LP/RHP Finance Corporation |
— |
190,000 |
$189.84K |
0.41% |
| 43 |
VICI PROPERTIES |
— |
6,754 |
$189.65K |
0.41% |
| 44 |
CENTRAL GARDEN & PET CO REGD 5.12500000 |
— |
183,000 |
$182.85K |
0.39% |
| 45 |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
CCO |
183,000 |
$181.08K |
0.39% |
| 46 |
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 |
SFLY |
185,831 |
$180.42K |
0.39% |
| 47 |
II VI INC COMPANY GUAR 144A 12/29 5 |
COHR |
181,000 |
$180.26K |
0.39% |
| 48 |
ADNT 8.25 04/15/31 144A |
ADNT |
172,000 |
$180.22K |
0.39% |
| 49 |
COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 |
— |
180,842 |
$177.83K |
0.38% |
| 50 |
Tenet Healthcare Corp. |
— |
171,000 |
$177.60K |
0.38% |
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