Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
154
Top-10 weight
17.78%
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.
107
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.
173.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEP 6.75 03/15/34 144A | TEP | 16,214,000 | $16.30M | 2.58% |
| 2 | SUN V7.875 PERP 144A | SUN | 14,275,000 | $14.58M | 2.31% |
| 3 | Kioxia Holdings Corp. | — | 13,023,000 | $13.39M | 2.12% |
| 4 | Janus Henderson Cash Collateral Fund LLC | — | 11,832,744 | $11.83M | 1.87% |
| 5 | Jane Street Group / JSG Finance Inc. | — | 10,324,000 | $10.21M | 1.62% |
| 6 | RGCARE 10 06/01/32 144A | RGCARE | 9,748,000 | $9.95M | 1.58% |
| 7 | HOWMID 6 5/8 01/15/34 | HOWARD | 9,874,000 | $9.91M | 1.57% |
| 8 | Janus Henderson Cash Liquidity Fund LLC | — | 9,741,039 | $9.74M | 1.54% |
| 9 | Veritiv Operating Co | — | 9,276,000 | $9.64M | 1.53% |
| 10 | First Quantum Minerals Ltd | — | 9,172,000 | $9.56M | 1.51% |
| 11 | CZR 6 10/15/32 144A | CZR | 10,323,000 | $9.50M | 1.50% |
| 12 | SUN 5.625 07/15/34 144A | — | 9,623,000 | $9.48M | 1.50% |
| 13 | MOHEGN 8.25 04/15/30 144A | MOHEGN | 9,006,000 | $9.22M | 1.46% |
| 14 | Penn Entertainment Inc | — | 8,034,000 | $7.80M | 1.23% |
| 15 | SunCoke Energy Inc | HLF | 7,292,000 | $7.78M | 1.23% |
| 16 | LTMCI 7.875 04/15/30 144A | LTMCI | 7,650,000 | $7.73M | 1.22% |
| 17 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | INTMAT | 7,868,000 | $7.65M | 1.21% |
| 18 | COMPASS MIN INTL | CMP | 6,818,000 | $7.06M | 1.12% |
| 19 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | AAWW | 6,550,000 | $6.72M | 1.06% |
| 20 | CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | CAPCOP | 6,763,000 | $6.72M | 1.06% |
| 21 | Victra Holdings LLC / Victra Finance Corp | — | 6,422,000 | $6.67M | 1.05% |
| 22 | STONEX GROUP INC REGD 144A P/P 7.87500000 | SNEX | 6,402,000 | $6.65M | 1.05% |
| 23 | MXPRLL 7.75 07/15/30 144A | MXPRLL | 6,468,000 | $6.57M | 1.04% |
| 24 | Oracle Corp., Series D | — | 145,000 | $6.53M | 1.03% |
| 25 | Voyager Parent, LLC | — | 6,144,000 | $6.38M | 1.01% |
| 26 | SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | MORTON | 6,408,000 | $6.38M | 1.01% |
| 27 | ASURION LLC/CO | ASUCOR | 6,474,000 | $6.29M | 0.99% |
| 28 | Taseko Mines Ltd | — | 6,022,000 | $6.28M | 0.99% |
| 29 | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | WYNMAC | 6,396,000 | $6.24M | 0.99% |
| 30 | STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | RRR | 6,557,000 | $6.12M | 0.97% |
| 31 | ONEMAIN FIN. CORP 6.50% | OMF | 6,386,000 | $6.10M | 0.97% |
| 32 | LGI HOMES INC REGD 144A P/P 4.00000000 | LGIH | 6,822,000 | $6.08M | 0.96% |
| 33 | Black Pearl Compute LLC | — | 5,685,000 | $5.79M | 0.92% |
| 34 | ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | ALPGEN | 5,787,000 | $5.68M | 0.90% |
| 35 | The New Home Company Inc. | NWHM | 5,743,000 | $5.62M | 0.89% |
| 36 | Level 3 Financing, Inc. | — | 5,394,775 | $5.52M | 0.87% |
| 37 | APLD ComputeCo 2 LLC | — | 5,504,000 | $5.46M | 0.86% |
| 38 | PFSI 6.75 02/15/34 144A | PFSI | 5,750,000 | $5.38M | 0.85% |
| 39 | STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | BMCAUS | 5,493,000 | $5.30M | 0.84% |
| 40 | Long Ridge Energy Term Loan B 450 2032-01-21 | LONRID | 5,356,470 | $5.29M | 0.84% |
| 41 | RITM 8 04/01/29 144A | RITM | 5,147,000 | $5.06M | 0.80% |
| 42 | Six Flags Operations Inc. | FUN | 5,171,000 | $4.98M | 0.79% |
| 43 | BURLN 7.5 07/15/33 144A | BURLN | 5,980,000 | $4.98M | 0.79% |
| 44 | AMCX 10.5 07/15/32 144A | AMCX | 5,001,000 | $4.94M | 0.78% |
| 45 | River Rock Entertainment Authority Term Loan | RIVER | 5,050,000 | $4.92M | 0.78% |
| 46 | SV RNO Property Owner 1 LLC | — | 4,834,000 | $4.78M | 0.76% |
| 47 | PROAMPAC TERM B 1LN 02/18/2033 | — | 4,953,437 | $4.77M | 0.76% |
| 48 | SM ENERGY CO SR UNSECURED 144A 08/32 7 | SM | 4,664,000 | $4.76M | 0.75% |
| 49 | CIENA CORP REGD 144A P/P 4.00000000 | CIEN | 5,004,000 | $4.76M | 0.75% |
| 50 | UNSEAM 4.625 06/01/28 144a | UNSEAM | 4,826,000 | $4.71M | 0.75% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.