Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
520
Top-10 weight
7.88%
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.
313
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.
175.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | 7,300,000 | $7.15M | 1.02% |
| 2 | Medline Borrower, L.P. | — | 6,000,000 | $5.95M | 0.85% |
| 3 | McAfee Corp | — | 6,825,000 | $5.64M | 0.81% |
| 4 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 5,100,000 | $5.12M | 0.73% |
| 5 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | MADIAQ | 5,125,000 | $5.03M | 0.72% |
| 6 | TEP 6.75 03/15/34 144A | TEP | 4,925,000 | $4.95M | 0.71% |
| 7 | SKX 10 07/15/33 144a | SKX | 4,593,896 | $4.89M | 0.70% |
| 8 | ULTI 6.875 02/01/31 144A | ULTI | 5,000,000 | $4.89M | 0.70% |
| 9 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | COMINV | 4,700,000 | $4.76M | 0.68% |
| 10 | HUB INTL. LTD 7.375% | HBGCN | 4,625,000 | $4.72M | 0.68% |
| 11 | GRIFOLS SA REGD 144A P/P 4.75000000 | GRFSM | 4,700,000 | $4.60M | 0.66% |
| 12 | BROPAR 5.875 04/15/29 144A | BROPAR | 4,625,000 | $4.51M | 0.65% |
| 13 | Restaurant Brands International Limited Partnership | BCULC | 4,700,000 | $4.42M | 0.63% |
| 14 | POWSOL 6.75 09/15/32 144A | POWSOL | 4,375,000 | $4.41M | 0.63% |
| 15 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 4,225,000 | $4.30M | 0.62% |
| 16 | Clarivate Science Holdings Corp. | — | 4,875,000 | $4.23M | 0.61% |
| 17 | TransDigm, Inc. | — | 3,850,000 | $3.94M | 0.56% |
| 18 | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | TNETBB | 4,000,000 | $3.93M | 0.56% |
| 19 | SS&C Technologies, Inc. | — | 3,850,000 | $3.85M | 0.55% |
| 20 | MINERVA MERGER SUB INC | ATHENA | 4,025,000 | $3.78M | 0.54% |
| 21 | CORPBOND | BWIN | 3,750,000 | $3.77M | 0.54% |
| 22 | 1261229 BC Ltd | — | 3,675,000 | $3.76M | 0.54% |
| 23 | ICECR 6 08/01/32 144a | ICECR | 3,800,000 | $3.70M | 0.53% |
| 24 | HUB International Ltd. | — | 3,475,000 | $3.56M | 0.51% |
| 25 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | TDG | 3,475,000 | $3.54M | 0.51% |
| 26 | ROCSOF 6.5 02/15/29 144A | ROCSOF | 3,925,000 | $3.53M | 0.51% |
| 27 | Cloud Software Group Inc | — | 3,450,000 | $3.33M | 0.48% |
| 28 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | SHAEFF | 3,200,000 | $3.28M | 0.47% |
| 29 | AMWINS GRP. INC 4.875% | AMWINS | 3,400,000 | $3.26M | 0.47% |
| 30 | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | CE | 3,125,000 | $3.21M | 0.46% |
| 31 | Iron Mountain Inc. | — | 3,125,000 | $3.19M | 0.46% |
| 32 | AMNTEC 7.25 08/01/32 144A | AMNTEC | 3,000,000 | $3.10M | 0.44% |
| 33 | LCM Investments Holdings II, LLC | — | 2,975,000 | $3.09M | 0.44% |
| 34 | Bellring Intermediate Holdings, Inc. | BRBR | 3,075,000 | $3.08M | 0.44% |
| 35 | UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | SUNN | 3,225,000 | $3.07M | 0.44% |
| 36 | Cloud Software Group, Inc. | — | 3,125,000 | $3.05M | 0.44% |
| 37 | WHTCAP 7.375 11/15/30 144A | WHTCAP | 3,125,000 | $3.03M | 0.43% |
| 38 | SPX FLOW INC REGD 144A P/P 8.75000000 | FLOW | 2,950,000 | $3.01M | 0.43% |
| 39 | HUB INTL LTD | HBGCN | 3,075,000 | $2.98M | 0.43% |
| 40 | MXPRLL 7.75 07/15/30 144A | MXPRLL | 2,875,000 | $2.92M | 0.42% |
| 41 | RCM 6.875 11/15/31 144A | RCM | 2,975,000 | $2.87M | 0.41% |
| 42 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 2,775,000 | $2.86M | 0.41% |
| 43 | Industrial F&B Investments III Inc | — | 2,825,000 | $2.85M | 0.41% |
| 44 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | AM | 2,825,000 | $2.82M | 0.40% |
| 45 | Garda World Security Corp | — | 2,800,000 | $2.80M | 0.40% |
| 46 | ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | OGN | 3,400,000 | $2.80M | 0.40% |
| 47 | AMYNTA BOR/WNTY | AMYNTA | 2,925,000 | $2.77M | 0.40% |
| 48 | United Parks And Resorts Inc. | PRKS | 2,900,000 | $2.77M | 0.40% |
| 49 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | QUIKHO | 2,725,000 | $2.77M | 0.40% |
| 50 | PSDO 7.5 06/01/31 144A | PSDO | 2,775,000 | $2.76M | 0.39% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.