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.
371
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.
207.7
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
650,545 |
$650.55K |
1.39% |
| 2 |
DISH Network Corp |
— |
360,000 |
$370.88K |
0.79% |
| 3 |
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 |
VEGLPL |
300,000 |
$312.15K |
0.67% |
| 4 |
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
XIFR |
295,000 |
$304.69K |
0.65% |
| 5 |
TransDigm, Inc. |
— |
300,000 |
$299.14K |
0.64% |
| 6 |
Venture Global LNG, Inc. |
— |
275,000 |
$295.40K |
0.63% |
| 7 |
Olympus Water US Holding Corporation |
SOLEIN |
300,000 |
$285.85K |
0.61% |
| 8 |
CHTR 4.75 03/01/30 144A |
CHTR |
300,000 |
$284.54K |
0.61% |
| 9 |
Windstream Services LLC |
— |
250,000 |
$259.83K |
0.55% |
| 10 |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
APLD |
250,000 |
$257.60K |
0.55% |
| 11 |
Acadia Healthcare Co Inc |
— |
250,000 |
$256.39K |
0.55% |
| 12 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
250,000 |
$250.92K |
0.54% |
| 13 |
Six Flags Operations Inc. |
FUN |
250,000 |
$250.02K |
0.53% |
| 14 |
HRI 5.75 03/15/31 144A |
HRI |
250,000 |
$246.37K |
0.53% |
| 15 |
Cloud Software Group, Inc. |
— |
250,000 |
$243.27K |
0.52% |
| 16 |
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 |
ACRISU |
239,000 |
$236.46K |
0.50% |
| 17 |
CHTR 4.25 02/01/31 144A |
CHTR |
250,000 |
$227.44K |
0.49% |
| 18 |
Cloud Software Group Inc |
— |
225,000 |
$217.07K |
0.46% |
| 19 |
EchoStar Corp |
— |
198,491 |
$214.37K |
0.46% |
| 20 |
NOVELIS CORP REGD 144A P/P 4.75000000 |
HNDLIN |
225,000 |
$213.10K |
0.46% |
| 21 |
SKX 10 07/15/33 144a |
SKX |
200,000 |
$212.60K |
0.45% |
| 22 |
RCAP 10 08/15/30 144A |
RCAP |
200,000 |
$212.46K |
0.45% |
| 23 |
Venture Global Plaquemines LNG, LLC |
— |
200,000 |
$211.62K |
0.45% |
| 24 |
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
XIFR |
200,000 |
$210.98K |
0.45% |
| 25 |
HUB International Ltd. |
— |
200,000 |
$205.34K |
0.44% |
| 26 |
CCO Holdings LLC / CCO Holdings Capital Corp |
— |
220,000 |
$205.33K |
0.44% |
| 27 |
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. |
— |
200,000 |
$201.53K |
0.43% |
| 28 |
Venture Global LNG, Inc. |
— |
185,000 |
$200.11K |
0.43% |
| 29 |
Carnival Corp. |
— |
200,000 |
$200.04K |
0.43% |
| 30 |
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 |
RIVENT |
200,000 |
$199.14K |
0.43% |
| 31 |
SV RNO Property Owner 1 LLC |
— |
200,000 |
$198.19K |
0.42% |
| 32 |
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
FOUR |
200,000 |
$196.82K |
0.42% |
| 33 |
BROPAR 5.875 04/15/29 144A |
BROPAR |
200,000 |
$194.89K |
0.42% |
| 34 |
AXL 7.75 10/15/33 144A |
AXL |
200,000 |
$194.73K |
0.42% |
| 35 |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
SCGALO |
225,000 |
$194.49K |
0.42% |
| 36 |
NCLH 6.25 09/15/33 144A |
NCLH |
200,000 |
$194.23K |
0.41% |
| 37 |
CYH 9.75 01/15/34 144A |
CYH |
175,000 |
$181.39K |
0.39% |
| 38 |
Jane Street Group / JSG Finance Inc. |
— |
175,000 |
$177.63K |
0.38% |
| 39 |
SATS 6.75 11/30/30 |
SATS |
175,675 |
$177.60K |
0.38% |
| 40 |
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 |
FLASHC |
175,000 |
$176.52K |
0.38% |
| 41 |
Six Flags Operations Inc. |
FUN |
175,000 |
$168.93K |
0.36% |
| 42 |
SM Energy Company |
SM |
150,000 |
$165.99K |
0.35% |
| 43 |
Clydesdale Acquisition Holdings Inc |
— |
175,000 |
$163.70K |
0.35% |
| 44 |
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
GRA |
175,000 |
$160.71K |
0.34% |
| 45 |
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
CCO |
150,000 |
$157.17K |
0.34% |
| 46 |
SYNH 9 10/01/30 144A |
SYNH |
150,000 |
$155.82K |
0.33% |
| 47 |
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
CIFR |
150,000 |
$155.45K |
0.33% |
| 48 |
Vistra Operations Co. LLC |
— |
150,000 |
$155.22K |
0.33% |
| 49 |
NUSTAR LOGISTICS LP REGD 6.37500000 |
NSUS |
150,000 |
$155.11K |
0.33% |
| 50 |
VOLTAGRID LLC SECURED 144A 11/30 7.375 |
VOLTAG |
150,000 |
$154.78K |
0.33% |
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