Portfolio concentration
As of February 27, 2026 ·
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.
122
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.
29.0
Holdings
As of February 27, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Royal Capital BV |
— |
200,000 |
$199.64K |
2.83% |
| 2 |
ENGPRO 8 05/27/30 |
— |
100,000 |
$125.54K |
1.78% |
| 3 |
DP World Ltd/United Arab Emirates |
— |
127,000 |
$109.89K |
1.56% |
| 4 |
PRXNA 3.832 02/08/51 144A |
PRXNA |
154,000 |
$105.09K |
1.49% |
| 5 |
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 |
— |
104,000 |
$103.79K |
1.47% |
| 6 |
LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS |
— |
98,000 |
$100.99K |
1.43% |
| 7 |
CK Hutchison International 24 II Ltd. |
— |
100,000 |
$100.87K |
1.43% |
| 8 |
FMCN 8.625 06/01/31 144A |
FMCN |
85,000 |
$89.11K |
1.26% |
| 9 |
SASOL FING USA LLC 4.375% 09/18/2026 |
SSL/26 |
89,000 |
$88.26K |
1.25% |
| 10 |
Minejesa Capital BV |
— |
87,615 |
$87.67K |
1.24% |
| 11 |
Acwa Power Management And Investments One Ltd |
— |
83,342 |
$85.53K |
1.21% |
| 12 |
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS |
— |
85,000 |
$85.29K |
1.21% |
| 13 |
GC Treasury Center Co Ltd |
— |
100,000 |
$82.70K |
1.17% |
| 14 |
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 |
— |
82,000 |
$81.05K |
1.15% |
| 15 |
VODUKR 9 5/8 02/11/27 |
— |
75,023 |
$75.02K |
1.06% |
| 16 |
OCP S.A. |
— |
68,000 |
$73.36K |
1.04% |
| 17 |
MSUNRG 9.75 12/05/30 144A |
MSUNRG |
73,000 |
$73.30K |
1.04% |
| 18 |
Studio City Finance Ltd. |
— |
75,000 |
$72.56K |
1.03% |
| 19 |
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR |
— |
70,000 |
$70.18K |
1.00% |
| 20 |
Medco Bell Pte. Ltd. |
— |
70,000 |
$70.00K |
0.99% |
| 21 |
SASOL FIN USA |
SSL/28 |
70,000 |
$69.50K |
0.99% |
| 22 |
ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 |
— |
72,000 |
$68.27K |
0.97% |
| 23 |
HTA GROUP LTD REGD 144A P/P 7.50000000 |
HLSTWR |
65,000 |
$67.17K |
0.95% |
| 24 |
AZURGY 8 1/8 01/23/30 |
AZURGY |
66,000 |
$67.03K |
0.95% |
| 25 |
EIG PEARL HOLDIN |
— |
71,792 |
$66.48K |
0.94% |
| 26 |
BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 |
— |
69,000 |
$63.80K |
0.90% |
| 27 |
SAMMIN 9.5 06/30/31 144A |
SAMMIN |
62,766 |
$63.06K |
0.89% |
| 28 |
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A |
— |
68,000 |
$62.33K |
0.88% |
| 29 |
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 |
— |
60,000 |
$61.03K |
0.87% |
| 30 |
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 |
— |
60,000 |
$59.62K |
0.85% |
| 31 |
VEDLN 9.475 07/24/30 144A |
VEDLN |
56,000 |
$58.92K |
0.84% |
| 32 |
STUDIO CITY CO LTD SR SECURED 144A 02/27 7 |
STDCTY |
58,000 |
$57.94K |
0.82% |
| 33 |
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 |
IHS |
55,000 |
$57.41K |
0.81% |
| 34 |
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 |
TCELLT |
53,000 |
$56.56K |
0.80% |
| 35 |
Compania Cervecerias Unidas S.A. |
— |
61,000 |
$55.24K |
0.78% |
| 36 |
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A |
— |
54,998 |
$55.22K |
0.78% |
| 37 |
INVERSIONES CMPC SA VAR 12/09/2057 144A |
— |
55,000 |
$54.90K |
0.78% |
| 38 |
BCICI V7.5 PERP 144A |
BCICI |
51,000 |
$54.54K |
0.77% |
| 39 |
AKBNK 7 7/8 09/04/35 |
— |
53,000 |
$54.43K |
0.77% |
| 40 |
FORSEA 7 1/2 06/15/30 |
FORSEA |
55,000 |
$53.67K |
0.76% |
| 41 |
Shinhan Financial Group Co Ltd |
— |
53,000 |
$52.67K |
0.75% |
| 42 |
GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 |
GRUMAB |
52,000 |
$52.37K |
0.74% |
| 43 |
NTBKKK 6 3/8 PERP |
62879NAB |
51,000 |
$52.11K |
0.74% |
| 44 |
Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual |
DAVIVI |
56,000 |
$52.08K |
0.74% |
| 45 |
YPF SA |
YPFDAR |
49,000 |
$51.94K |
0.74% |
| 46 |
YPFLUZ 7 7/8 10/16/32 |
— |
50,000 |
$51.07K |
0.72% |
| 47 |
OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 |
— |
48,000 |
$50.57K |
0.72% |
| 48 |
Standard Chartered PLC |
— |
46,000 |
$49.58K |
0.70% |
| 49 |
COSHSA 9 3/8 11/07/29 |
COSHSA |
46,000 |
$47.97K |
0.68% |
| 50 |
Grupo Aeromexico SAB de CV |
— |
45,000 |
$46.22K |
0.66% |
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