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.
139
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.
166.7
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Dreyfus Institutional Preferred Government Plus Money Market Fund |
— |
21,015,400 |
$21.02M |
4.78% |
| 2 |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND |
DRF03 |
19,156,133 |
$19.16M |
4.36% |
| 3 |
VIRT 7.5 06/15/31 144A |
VIRT |
3,265,000 |
$3.36M |
0.76% |
| 4 |
1261229 BC Ltd |
— |
3,217,000 |
$3.30M |
0.75% |
| 5 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
3,180,000 |
$3.24M |
0.74% |
| 6 |
TransDigm, Inc. |
— |
3,130,000 |
$3.21M |
0.73% |
| 7 |
APLD ComputeCo 2 LLC |
— |
3,156,000 |
$3.13M |
0.71% |
| 8 |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
APLD |
3,000,000 |
$3.09M |
0.70% |
| 9 |
Gulfport Energy Operating Corporation |
GPOR |
2,929,000 |
$3.00M |
0.68% |
| 10 |
EchoStar Corp |
— |
2,732,000 |
$2.95M |
0.67% |
| 11 |
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 |
RCKENE |
3,009,000 |
$2.94M |
0.67% |
| 12 |
Vistra Operations Co. LLC |
— |
2,785,000 |
$2.88M |
0.66% |
| 13 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
2,885,000 |
$2.85M |
0.65% |
| 14 |
CYH 9.75 01/15/34 144A |
CYH |
2,699,000 |
$2.80M |
0.64% |
| 15 |
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
CALCOL |
2,676,000 |
$2.74M |
0.62% |
| 16 |
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 |
B |
2,711,000 |
$2.73M |
0.62% |
| 17 |
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 |
BKVCOR |
2,696,000 |
$2.73M |
0.62% |
| 18 |
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
SIMFOO |
2,824,000 |
$2.72M |
0.62% |
| 19 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
2,561,000 |
$2.71M |
0.62% |
| 20 |
RITM 8 04/01/29 144A |
RITM |
2,680,000 |
$2.64M |
0.60% |
| 21 |
MINERVA MERGER SUB INC |
ATHENA |
2,798,000 |
$2.63M |
0.60% |
| 22 |
SV RNO Property Owner 1 LLC |
— |
2,641,000 |
$2.61M |
0.59% |
| 23 |
CoreWeave, Inc. |
— |
2,669,000 |
$2.60M |
0.59% |
| 24 |
CONTOURGLOB PWR |
CONGLO |
2,563,000 |
$2.60M |
0.59% |
| 25 |
RGCARE 10 06/01/32 144A |
RGCARE |
2,508,000 |
$2.56M |
0.58% |
| 26 |
STENOR 7 3/8 06/01/31 |
STENOR |
2,471,000 |
$2.56M |
0.58% |
| 27 |
ET V6.625 PERP B |
ET |
2,506,000 |
$2.51M |
0.57% |
| 28 |
Kioxia Holdings Corp. |
— |
2,406,000 |
$2.48M |
0.56% |
| 29 |
LVLT 8.5 01/15/36 144A |
LVLT |
2,354,803 |
$2.46M |
0.56% |
| 30 |
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A |
HOUS |
2,581,000 |
$2.44M |
0.56% |
| 31 |
Jane Street Group / JSG Finance Inc. |
— |
2,369,000 |
$2.44M |
0.55% |
| 32 |
LB 6.25 12/01/30 144A |
LB |
2,377,000 |
$2.41M |
0.55% |
| 33 |
SKX 10 07/15/33 144a |
SKX |
2,245,588 |
$2.39M |
0.54% |
| 34 |
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
BLKCQP |
2,377,000 |
$2.32M |
0.53% |
| 35 |
STAPLES INC SR SECURED 144A 09/29 10.75 |
SPLS |
2,501,000 |
$2.31M |
0.53% |
| 36 |
CHTR 5 02/01/28 144A |
CHTR |
2,328,000 |
$2.31M |
0.53% |
| 37 |
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
ALPGEN |
2,275,000 |
$2.31M |
0.53% |
| 38 |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
— |
2,317,451 |
$2.31M |
0.52% |
| 39 |
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 |
OPCH |
2,344,000 |
$2.26M |
0.51% |
| 40 |
AQUARI 7.875 11/01/29 144A |
AQUARI |
2,497,000 |
$2.26M |
0.51% |
| 41 |
TransDigm, Inc. |
— |
2,205,000 |
$2.25M |
0.51% |
| 42 |
Black Pearl Compute LLC |
— |
2,202,000 |
$2.24M |
0.51% |
| 43 |
Carnival Corp. |
— |
2,202,000 |
$2.23M |
0.51% |
| 44 |
C V6.625 PERP |
C |
2,220,000 |
$2.22M |
0.51% |
| 45 |
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 |
HWDGRP |
2,362,000 |
$2.22M |
0.50% |
| 46 |
SUN V7.875 PERP 144A |
SUN |
2,167,000 |
$2.21M |
0.50% |
| 47 |
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
— |
2,250,000 |
$2.20M |
0.50% |
| 48 |
AIR 6.75 03/15/29 144A |
AIR |
2,146,000 |
$2.19M |
0.50% |
| 49 |
TMH 8.375% Secured Nts due 2028 144A |
TMH |
2,207,000 |
$2.18M |
0.50% |
| 50 |
Columbus McKinnon Corporation/NY |
CMCO |
2,157,000 |
$2.16M |
0.49% |
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