Portfolio concentration
As of November 30, 2024 ·
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.
120
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.
113.3
Holdings
As of November 30, 2024 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Texas Capital Bancshares, Inc. |
TCBI |
91,000 |
$87.15K |
1.37% |
| 2 |
CCO Holdings LLC / CCO Holdings Capital Corp |
— |
95,000 |
$86.45K |
1.36% |
| 3 |
OWENS-BROCKWAY REGD 144A P/P 7.25000000 |
OI |
80,000 |
$79.70K |
1.25% |
| 4 |
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 |
BLMN |
85,000 |
$78.58K |
1.24% |
| 5 |
KEHEFO 9 02/15/29 144A |
KEHEFO |
75,000 |
$78.52K |
1.23% |
| 6 |
STGW 5.625 08/15/29 144A |
STGW |
80,000 |
$77.13K |
1.21% |
| 7 |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
HARMID |
75,000 |
$76.73K |
1.21% |
| 8 |
US BANK MMDA - USBFS 2 |
— |
76,483 |
$76.48K |
1.20% |
| 9 |
Bread Financial Holdings Inc |
— |
70,000 |
$75.17K |
1.18% |
| 10 |
CZR 6 10/15/32 144A |
CZR |
75,000 |
$73.72K |
1.16% |
| 11 |
OWENS & MINOR INC REGD 144A P/P 6.62500000 |
ACH |
75,000 |
$72.66K |
1.14% |
| 12 |
DaVita Inc. |
— |
70,000 |
$72.30K |
1.14% |
| 13 |
BZH 7.5 03/15/31 144A |
BZH |
70,000 |
$71.41K |
1.12% |
| 14 |
TLN 8.625 06/01/30 144A |
TLN |
65,000 |
$69.96K |
1.10% |
| 15 |
EMBECTA CORP SR SECURED 144A 02/30 5 |
EMBC |
75,000 |
$69.76K |
1.10% |
| 16 |
CROX 4.25 03/15/29 144A |
CROX |
75,000 |
$69.64K |
1.09% |
| 17 |
Magnera Corp. |
— |
70,000 |
$69.01K |
1.08% |
| 18 |
RINGCENTRAL INC REGD 144A P/P 8.50000000 |
— |
65,000 |
$68.91K |
1.08% |
| 19 |
AdaptHealth LLC |
— |
70,000 |
$68.90K |
1.08% |
| 20 |
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 |
MD |
70,000 |
$67.69K |
1.06% |
| 21 |
CORPBOND |
AVNT |
65,000 |
$67.34K |
1.06% |
| 22 |
FTRE 7.5 07/01/30 144A |
FTRE |
65,000 |
$65.76K |
1.03% |
| 23 |
PKOH 6.625 04/15/27 |
PKOH |
65,000 |
$64.36K |
1.01% |
| 24 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
65,000 |
$63.87K |
1.00% |
| 25 |
MACY S RET. HLDGS. 5.875% |
M |
65,000 |
$63.58K |
1.00% |
| 26 |
Venture Global LNG Inc |
— |
60,000 |
$63.24K |
0.99% |
| 27 |
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
MIDCON |
60,000 |
$62.96K |
0.99% |
| 28 |
DO 8.5 10/01/30 144A |
DO |
60,000 |
$62.65K |
0.98% |
| 29 |
WFRD 8.625 04/30/30 144A |
WFRD |
60,000 |
$62.49K |
0.98% |
| 30 |
Six Flags Operations Inc. |
FUN |
60,000 |
$61.94K |
0.97% |
| 31 |
CRC 8.25 06/15/29 144A |
CRC |
60,000 |
$61.57K |
0.97% |
| 32 |
NMRK 7.5 01/12/29 |
NMRK |
55,000 |
$58.32K |
0.92% |
| 33 |
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 |
CRS |
55,000 |
$57.00K |
0.90% |
| 34 |
Foot Locker, Inc. |
— |
65,000 |
$56.51K |
0.89% |
| 35 |
CYH 6.875 04/15/29 144A |
CYH |
70,000 |
$56.40K |
0.89% |
| 36 |
Northern Oil & Gas Inc |
— |
55,000 |
$56.22K |
0.88% |
| 37 |
FIFTH THIRD BANK |
— |
45,000 |
$55.06K |
0.87% |
| 38 |
LTH 6 11/15/31 144A |
LTH |
55,000 |
$55.02K |
0.87% |
| 39 |
NCR Atleos Corp |
— |
50,000 |
$54.72K |
0.86% |
| 40 |
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 |
HILCRP |
55,000 |
$54.57K |
0.86% |
| 41 |
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 |
PATK |
55,000 |
$54.41K |
0.86% |
| 42 |
TITAN INTL. INC 7.00% |
TWI |
55,000 |
$54.07K |
0.85% |
| 43 |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
SCGALO |
55,000 |
$53.50K |
0.84% |
| 44 |
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 |
UNVR |
50,000 |
$53.12K |
0.84% |
| 45 |
SunCoke Energy Inc |
HLF |
50,000 |
$52.72K |
0.83% |
| 46 |
CPN 5 02/01/31 144A |
CPNL |
55,000 |
$52.13K |
0.82% |
| 47 |
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
FOUR |
50,000 |
$51.71K |
0.81% |
| 48 |
OneMain Finance Corp. |
— |
50,000 |
$51.01K |
0.80% |
| 49 |
Wayfair LLC |
— |
50,000 |
$50.67K |
0.80% |
| 50 |
FOCUS FINL. PARTNER 6.75% |
FOCS |
50,000 |
$50.47K |
0.79% |
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