Portfolio concentration
As of February 28, 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.
108
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.
127.4
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
DISH DBS CORP SR SECURED 144A 12/28 5.75 |
DISH |
130,000 |
$125.91K |
2.52% |
| 2 |
THC 6 1/8 10/01/28 |
THC |
95,000 |
$95.25K |
1.90% |
| 3 |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 |
NSANY |
90,000 |
$93.49K |
1.87% |
| 4 |
TENNECO INC SR SECURED 144A 11/28 8 |
TENINC |
80,000 |
$80.00K |
1.60% |
| 5 |
BCULC 3.875 01/15/28 144A |
BCULC |
75,000 |
$74.06K |
1.48% |
| 6 |
URI 4.875 01/15/28 |
URI/28 |
70,000 |
$69.95K |
1.40% |
| 7 |
BLCOCN 8 3/8 10/01/28 |
BLCOCN |
65,000 |
$67.54K |
1.35% |
| 8 |
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 |
BHCCN |
75,000 |
$65.58K |
1.31% |
| 9 |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
ALIANT |
60,000 |
$60.65K |
1.21% |
| 10 |
WESCO Distribution Inc |
— |
60,000 |
$60.46K |
1.21% |
| 11 |
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A |
HESM |
60,000 |
$60.02K |
1.20% |
| 12 |
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
IRM |
60,000 |
$59.93K |
1.20% |
| 13 |
WBD 3.95 03/20/28 * |
WBD |
60,000 |
$59.67K |
1.19% |
| 14 |
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 |
ACOM |
55,000 |
$51.86K |
1.04% |
| 15 |
ION PLAT US/SARL |
IONPLA |
55,000 |
$51.42K |
1.03% |
| 16 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
50,537 |
$50.54K |
1.01% |
| 17 |
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 |
FTAI |
50,000 |
$50.04K |
1.00% |
| 18 |
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 |
SUN |
50,000 |
$50.00K |
1.00% |
| 19 |
PG+E CORP SR SECURED 07/28 5 |
PCG28 |
50,000 |
$49.88K |
1.00% |
| 20 |
STANDRD INDS NY |
BMCAUS |
50,000 |
$49.88K |
1.00% |
| 21 |
NXST 4.75 11/01/28 144A |
NXST |
50,000 |
$49.75K |
0.99% |
| 22 |
JEFFIN 5 08/15/28 |
JEFFIN |
50,000 |
$47.80K |
0.96% |
| 23 |
OTEXCN 3.875 02/15/28 144A |
OTEXCN |
50,000 |
$47.70K |
0.95% |
| 24 |
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 |
— |
45,000 |
$46.80K |
0.94% |
| 25 |
CLVTSC 3.875 07/01/28 144A |
CLVTSC |
50,000 |
$46.79K |
0.94% |
| 26 |
SEE 6.125 02/01/28 144A |
SEE |
45,000 |
$45.64K |
0.91% |
| 27 |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
HARMID |
45,000 |
$45.58K |
0.91% |
| 28 |
Maya |
— |
45,000 |
$45.52K |
0.91% |
| 29 |
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
CC |
45,000 |
$45.31K |
0.91% |
| 30 |
Archrock Partners LP / Archrock Partners Finance Corp |
— |
45,000 |
$45.05K |
0.90% |
| 31 |
Cinemark USA Inc |
— |
45,000 |
$45.00K |
0.90% |
| 32 |
MVC Acquisition Corp. |
MHED |
45,000 |
$44.98K |
0.90% |
| 33 |
TEP 5.5 01/15/28 144A |
TEP |
45,000 |
$44.97K |
0.90% |
| 34 |
EPC 5.5 06/01/28 144A |
EPC |
45,000 |
$44.91K |
0.90% |
| 35 |
ENCOMPASS HLTH |
— |
45,000 |
$44.81K |
0.90% |
| 36 |
PBF Holding Company, LLC/PBF Finance Corporation |
PBFENE |
45,000 |
$44.77K |
0.90% |
| 37 |
ESI 3.875 09/01/28 144A |
ESI |
45,000 |
$44.23K |
0.88% |
| 38 |
B&G Foods Inc |
— |
45,000 |
$43.66K |
0.87% |
| 39 |
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 |
INFRAB |
40,000 |
$42.68K |
0.85% |
| 40 |
CORELOGIC INC SR SECURED 144A 05/28 4.5 |
CLGX |
45,000 |
$42.11K |
0.84% |
| 41 |
Credit Acceptance Corp |
— |
40,000 |
$41.82K |
0.84% |
| 42 |
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 |
— |
40,000 |
$41.55K |
0.83% |
| 43 |
ZF North America Capital, Inc. |
— |
40,000 |
$41.35K |
0.83% |
| 44 |
TRN 7.75 07/15/28 144A |
TRN |
40,000 |
$41.19K |
0.82% |
| 45 |
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 |
TEKNI |
40,000 |
$41.06K |
0.82% |
| 46 |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
AM |
40,000 |
$39.98K |
0.80% |
| 47 |
VOC ESCROW LTD SR SECURED 144A 02/28 5 |
VIKCRU |
40,000 |
$39.93K |
0.80% |
| 48 |
SLGN 4 1/8 02/01/28 |
— |
40,000 |
$39.65K |
0.79% |
| 49 |
PEGI 4.5 08/15/28 144A |
PEGI |
40,000 |
$39.53K |
0.79% |
| 50 |
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 |
LAMR |
40,000 |
$39.35K |
0.79% |
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