Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
568
Top-10 weight
14.47%
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.
105
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.
172.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 13,193,644 | $131.98M | 8.82% |
| 2 | Venture Global LNG, Inc. | — | 15,321,000 | $13.40M | 0.90% |
| 3 | Caesars Entertainment Inc | — | 13,047,000 | $13.26M | 0.89% |
| 4 | Rocket Cos., Inc. | — | 11,523,000 | $11.82M | 0.79% |
| 5 | WarnerMedia Holdings, Inc. | — | 12,546,000 | $11.53M | 0.77% |
| 6 | 1261229 BC Ltd | — | 9,975,000 | $10.32M | 0.69% |
| 7 | TRANSDIGM INC SUB 4.875% 05-01-29 | TDG | 9,413,000 | $9.40M | 0.63% |
| 8 | NWL 8.5 06/01/28 144A | NWL | 8,545,000 | $8.99M | 0.60% |
| 9 | CZR 7 02/15/30 144A | CZR | 8,686,000 | $8.91M | 0.60% |
| 10 | ICECR 6 08/01/32 144a | ICECR | 8,544,000 | $8.59M | 0.57% |
| 11 | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | IRM | 8,669,000 | $8.59M | 0.57% |
| 12 | Medline Borrower, L.P. | — | 8,578,000 | $8.58M | 0.57% |
| 13 | Cloud Software Group, Inc. | — | 8,557,000 | $8.56M | 0.57% |
| 14 | Level 3 Financing, Inc. | — | 8,259,000 | $8.55M | 0.57% |
| 15 | ONEMAIN FIN. CORP 7.875% | OMF | 8,128,000 | $8.50M | 0.57% |
| 16 | Venture Global LNG, Inc. | — | 7,657,000 | $8.21M | 0.55% |
| 17 | OWENS-BROCKWAY REGD 144A P/P 7.25000000 | OI | 7,934,000 | $8.02M | 0.54% |
| 18 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 7,731,000 | $7.98M | 0.53% |
| 19 | GCI LLC REGD 144A P/P 4.75000000 | GCILLC | 7,883,000 | $7.75M | 0.52% |
| 20 | Venture Global Plaquemines LNG, LLC | — | 6,795,000 | $7.54M | 0.50% |
| 21 | ARGID 12 12/01/30 144a | ARGID | 7,670,000 | $7.41M | 0.50% |
| 22 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 7,721,000 | $7.36M | 0.49% |
| 23 | CRGYFN 8 3/8 01/15/34 | CRGYFN | 6,975,000 | $7.21M | 0.48% |
| 24 | JETBLUE AIRW/LOY | JBLU | 7,091,000 | $7.21M | 0.48% |
| 25 | PLAY TL B 1L USD | PLAY | 7,667,000 | $7.08M | 0.47% |
| 26 | GEO GRP. INC/THE 10.25% | GEO | 6,585,000 | $7.07M | 0.47% |
| 27 | Kioxia Holdings Corp. | — | 6,347,000 | $6.59M | 0.44% |
| 28 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 6,293,000 | $6.44M | 0.43% |
| 29 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | SIRI | 6,553,000 | $6.40M | 0.43% |
| 30 | ZF North America Capital, Inc. | — | 6,152,000 | $6.36M | 0.43% |
| 31 | UNSEAM 6.875 06/15/30 144A | UNSEAM | 6,108,000 | $6.36M | 0.43% |
| 32 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 6,370,000 | $6.35M | 0.42% |
| 33 | ULTI 6.875 02/01/31 144A | ULTI | 6,481,000 | $6.29M | 0.42% |
| 34 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | HGVLLC | 6,012,000 | $6.13M | 0.41% |
| 35 | X Corp., Term Loan B | — | 5,848,000 | $6.13M | 0.41% |
| 36 | DVA 4.625 06/01/30 144A | DVA | 6,250,000 | $6.12M | 0.41% |
| 37 | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | FTAI | 5,818,000 | $6.11M | 0.41% |
| 38 | ONEMAIN FIN. CORP 6.125% | OMF | 6,070,000 | $6.09M | 0.41% |
| 39 | Cloud Software Group Inc | — | 6,174,000 | $6.05M | 0.40% |
| 40 | DISH Network Corp | — | 5,825,000 | $6.03M | 0.40% |
| 41 | XYZ 3.5 06/01/31 | XYZ | 6,287,000 | $5.90M | 0.39% |
| 42 | ORGANON / ORGANON 4.125% | OGN | 5,994,000 | $5.88M | 0.39% |
| 43 | Endo Finance Holdings, Inc. | — | 5,511,000 | $5.86M | 0.39% |
| 44 | CELANESE US HLDS | — | 5,431,000 | $5.79M | 0.39% |
| 45 | UVN 8.5 07/31/31 144A | UVN | 5,647,000 | $5.78M | 0.39% |
| 46 | HEALTHEQUITY INC REGD 144A P/P 4.50000000 | HQY | 5,910,000 | $5.76M | 0.38% |
| 47 | NRG Energy Inc | — | 5,661,000 | $5.74M | 0.38% |
| 48 | VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | VREX | 5,622,000 | $5.73M | 0.38% |
| 49 | Virgin Media Secured Finance PLC | — | 5,891,000 | $5.72M | 0.38% |
| 50 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | SUN | 5,691,000 | $5.70M | 0.38% |
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