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.
83
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.
203.1
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
BlackRock Liquidity FedFund - Institutional Class |
TFDXX |
11,126,390 |
$11.13M |
5.22% |
| 2 |
Iron Mountain Inc. |
— |
4,180,000 |
$4.17M |
1.96% |
| 3 |
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
VMED |
3,645,000 |
$3.50M |
1.64% |
| 4 |
OneMain Finance Corp. |
— |
3,275,000 |
$3.23M |
1.52% |
| 5 |
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 |
BBDBCN |
3,100,000 |
$3.21M |
1.50% |
| 6 |
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 |
GEN |
3,165,000 |
$3.08M |
1.44% |
| 7 |
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
QUIKHO |
3,015,000 |
$3.06M |
1.44% |
| 8 |
NRG ENERGY INC REGD 144A P/P 6.25000000 |
NRG |
3,025,000 |
$3.05M |
1.43% |
| 9 |
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 |
FTAI |
2,890,000 |
$3.02M |
1.42% |
| 10 |
TIHLLC 7 1/8 06/01/31 |
TIHLLC |
2,875,000 |
$2.89M |
1.35% |
| 11 |
Sirius XM Radio LLC |
— |
2,710,000 |
$2.69M |
1.26% |
| 12 |
LVLT 8.5 01/15/36 144A |
LVLT |
2,575,000 |
$2.69M |
1.26% |
| 13 |
WLSC 6.625 04/15/30 144A |
WLSC |
2,600,000 |
$2.64M |
1.24% |
| 14 |
THC 6 11/15/33 144A |
THC |
2,610,000 |
$2.64M |
1.24% |
| 15 |
TLN 6.5 02/01/36 144A |
TLN |
2,620,000 |
$2.64M |
1.24% |
| 16 |
ADNT 7.5 02/15/33 144A |
ADNT |
2,605,000 |
$2.64M |
1.24% |
| 17 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
2,460,000 |
$2.60M |
1.22% |
| 18 |
LNW 7.5 09/01/31 144A |
LNW |
2,510,000 |
$2.58M |
1.21% |
| 19 |
POST HOLDINGS INC REGD 144A P/P 6.37500000 |
POST |
2,605,000 |
$2.57M |
1.21% |
| 20 |
SEAGATE DATA STOR REGD 144A P/P 8.50000000 |
STX |
2,445,000 |
$2.57M |
1.20% |
| 21 |
CZR 6 10/15/32 144A |
CZR |
2,780,000 |
$2.56M |
1.20% |
| 22 |
VSNT 7.25 01/30/31 144A |
VSNT |
2,490,000 |
$2.55M |
1.20% |
| 23 |
CLF 7.625 01/15/34 144A |
CLF |
2,600,000 |
$2.54M |
1.19% |
| 24 |
HRI 7.25 06/15/33 144A |
HRI |
2,460,000 |
$2.52M |
1.18% |
| 25 |
CNX RESOURCES CORP REGD 144A P/P 7.37500000 |
CNX |
2,420,000 |
$2.49M |
1.17% |
| 26 |
XPO INC REGD 144A P/P 7.12500000 |
XPO |
2,390,000 |
$2.46M |
1.16% |
| 27 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
BLDR |
2,440,000 |
$2.44M |
1.14% |
| 28 |
FYBR 8.75 05/15/30 144A |
FYBR |
2,360,000 |
$2.42M |
1.14% |
| 29 |
Directv Financing LLC |
— |
2,275,000 |
$2.27M |
1.07% |
| 30 |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
BWY |
2,245,000 |
$2.25M |
1.05% |
| 31 |
AmeriTex HoldCo Intermediate LLC |
— |
2,160,000 |
$2.23M |
1.05% |
| 32 |
GMABDC 7.25 12/15/33 144A |
GMABDC |
2,085,000 |
$2.18M |
1.03% |
| 33 |
NWL 8.5 06/01/28 144A |
NWL |
2,105,000 |
$2.17M |
1.02% |
| 34 |
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
CIFR |
2,085,000 |
$2.16M |
1.01% |
| 35 |
AXON ENT. INC 6.25% |
AXON |
2,115,000 |
$2.16M |
1.01% |
| 36 |
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
AAP |
2,120,000 |
$2.15M |
1.01% |
| 37 |
OAK-Eagle Acquireco Inc |
— |
2,050,000 |
$2.15M |
1.01% |
| 38 |
NCL Corp. Ltd. |
— |
2,155,000 |
$2.14M |
1.00% |
| 39 |
Restaurant Brands International Limited Partnership |
BCULC |
2,105,000 |
$2.14M |
1.00% |
| 40 |
TransDigm Inc |
— |
2,105,000 |
$2.13M |
1.00% |
| 41 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
2,125,000 |
$2.13M |
1.00% |
| 42 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
2,090,000 |
$2.13M |
1.00% |
| 43 |
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
FOUR |
2,160,000 |
$2.13M |
1.00% |
| 44 |
ROCKET COS INC REGD 144A P/P 7.12500000 |
RKT |
2,060,000 |
$2.13M |
1.00% |
| 45 |
TransDigm Inc |
— |
2,155,000 |
$2.12M |
1.00% |
| 46 |
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
WCC |
2,080,000 |
$2.12M |
1.00% |
| 47 |
Rocket Cos., Inc. |
— |
2,095,000 |
$2.12M |
0.99% |
| 48 |
DaVita Inc. |
— |
2,070,000 |
$2.11M |
0.99% |
| 49 |
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
CITPET |
2,030,000 |
$2.10M |
0.98% |
| 50 |
Cloud Software Group, Inc. |
— |
2,140,000 |
$2.09M |
0.98% |
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