Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
122
Top-10 weight
15.72%
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.
96
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.
91.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Select Medical Corp. | — | 39,265,000 | $38.30M | 1.73% |
| 2 | PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | — | 34,800,000 | $36.05M | 1.63% |
| 3 | THC 5 1/2 11/15/32 | THC | 35,355,000 | $35.79M | 1.62% |
| 4 | American Beacon U.S. Government Money Market Fund | — | 35,450,030 | $35.45M | 1.60% |
| 5 | MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | — | 32,080,000 | $35.10M | 1.59% |
| 6 | GEO GRP. INC/THE 10.25% | GEO | 31,475,000 | $33.80M | 1.53% |
| 7 | Industrial F&B Investments III Inc | — | 31,775,000 | $32.61M | 1.47% |
| 8 | Verve Group SE | — | 28,560,000 | $32.38M | 1.46% |
| 9 | PLATIN 9.375 10/03/31 144A | PLATIN | 31,675,000 | $32.31M | 1.46% |
| 10 | Flutter Treasury DAC | — | 31,965,000 | $31.87M | 1.44% |
| 11 | AMNTEC 7.25 08/01/32 144A | AMNTEC | 28,391,879 | $29.75M | 1.34% |
| 12 | AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | AMN | 29,520,000 | $29.64M | 1.34% |
| 13 | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | CRL | 31,248,000 | $29.50M | 1.33% |
| 14 | CACI International Inc. | — | 28,500,000 | $29.34M | 1.32% |
| 15 | TRANSOCEAN LTD | RIG | 27,785,000 | $28.62M | 1.29% |
| 16 | AXON ENT. INC 6.25% | AXON | 27,467,000 | $28.47M | 1.29% |
| 17 | CORPBOND | BYD | 28,973,000 | $28.34M | 1.28% |
| 18 | VIRIFP 10 10/15/30 144a | VIRIFP | 26,411,000 | $28.32M | 1.28% |
| 19 | FirstCash, Inc. | — | 27,025,000 | $27.89M | 1.26% |
| 20 | Acadia Healthcare Co Inc | — | 26,182,000 | $27.03M | 1.22% |
| 21 | MEN S WEARHOUSE LLC THE | — | 25,950,000 | $26.72M | 1.21% |
| 22 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | — | 23,605,000 | $26.66M | 1.20% |
| 23 | Euronav Luxembourg SA | — | 26,450,000 | $26.48M | 1.20% |
| 24 | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | COMPOS | 26,175,000 | $26.04M | 1.18% |
| 25 | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | EBIDCO | 25,000,000 | $25.60M | 1.16% |
| 26 | LTH 6 11/15/31 144A | LTH | 24,400,000 | $25.13M | 1.13% |
| 27 | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | SIMFOO | 25,980,000 | $25.08M | 1.13% |
| 28 | EZCORP, Inc. | — | 23,354,000 | $25.01M | 1.13% |
| 29 | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | TPB | 23,245,000 | $24.93M | 1.13% |
| 30 | HLX 9.75 03/01/29 144A | HLX | 23,635,000 | $24.81M | 1.12% |
| 31 | TTM TECHS. INC 4.00% | TTMI | 25,531,000 | $24.78M | 1.12% |
| 32 | ARCHER NORGE AS 9.500000% 02/25/2030 | — | 23,085,294 | $24.77M | 1.12% |
| 33 | CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | CHDN | 23,942,000 | $24.66M | 1.11% |
| 34 | BORRNO 10.375 11/15/30 144a | BORRNO | 23,556,990 | $24.53M | 1.11% |
| 35 | Samhallsbyggnadsbolaget I Norden Holding AB | — | 24,976,000 | $24.43M | 1.10% |
| 36 | CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 | — | 27,000,000 | $24.19M | 1.09% |
| 37 | United Parks And Resorts Inc. | PRKS | 24,571,000 | $23.83M | 1.08% |
| 38 | TGSNO 8.5 01/15/30 144A | TGSNO | 22,495,000 | $23.76M | 1.07% |
| 39 | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | CONCEN | 22,700,000 | $23.70M | 1.07% |
| 40 | ATS Corp. | — | 31,500,000 | $23.67M | 1.07% |
| 41 | Carriage Services, Inc. | — | 24,431,000 | $23.52M | 1.06% |
| 42 | VAIL RESORTS INC REGD 144A P/P 6.50000000 | MTN | 22,700,000 | $23.51M | 1.06% |
| 43 | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | MD | 23,630,000 | $23.48M | 1.06% |
| 44 | AIR 6.75 03/15/29 144A | AIR | 22,760,000 | $23.46M | 1.06% |
| 45 | Floatel International Ltd. | — | 23,625,000 | $23.33M | 1.05% |
| 46 | Borr Drilling Ltd. | — | 20,400,000 | $23.20M | 1.05% |
| 47 | Rfna LP | — | 23,000,000 | $22.90M | 1.03% |
| 48 | POST HOLDINGS INC REGD 144A P/P 6.25000000 | POST | 21,825,000 | $22.29M | 1.01% |
| 49 | WESCO Distribution, Inc. | — | 22,050,000 | $22.22M | 1.00% |
| 50 | Greystar Real Estate Partners, LLC | — | 21,233,000 | $22.19M | 1.00% |
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