Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
27.06%
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.
52
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.
140.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | FTAI | 300,000 | $307.53K | 3.38% |
| 2 | L BRANDS INC | BBWI | 300,000 | $295.10K | 3.24% |
| 3 | Iron Mountain Inc. | — | 250,000 | $249.20K | 2.74% |
| 4 | Graphic Packaging International, LLC | — | 250,000 | $248.82K | 2.73% |
| 5 | AXL 7.75 10/15/33 144A | AXL | 250,000 | $243.37K | 2.67% |
| 6 | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | GEN | 250,000 | $243.03K | 2.67% |
| 7 | STONEX GROUP INC REGD 144A P/P 7.87500000 | SNEX | 225,000 | $233.69K | 2.57% |
| 8 | HRI 7.25 06/15/33 144A | HRI | 200,000 | $204.95K | 2.25% |
| 9 | NT-INST TRSR-PRM | NTPXX | 204,605 | $204.61K | 2.25% |
| 10 | POINDEXTER JB INC 8.75% 12/15/2031 144A | JBPOIN | 200,000 | $202.71K | 2.23% |
| 11 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | BBCP | 200,000 | $202.09K | 2.22% |
| 12 | POST HOLDINGS INC REGD 144A P/P 6.37500000 | POST | 200,000 | $197.03K | 2.16% |
| 13 | WESCO Distribution, Inc. | — | 200,000 | $196.97K | 2.16% |
| 14 | BURLN 9.25 07/01/31 144A | BURLN | 200,000 | $180.50K | 1.98% |
| 15 | Summit Midstream Holdings, LLC | — | 175,000 | $179.98K | 1.98% |
| 16 | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | W | 175,000 | $176.33K | 1.94% |
| 17 | DILLARDS INC REGD 7.75000000 | DDS | 175,000 | $175.69K | 1.93% |
| 18 | STX 8.5 07/15/31 | STX | 150,000 | $157.27K | 1.73% |
| 19 | REGAL REXNORD | — | 150,000 | $157.17K | 1.73% |
| 20 | EZCORP, Inc. | — | 150,000 | $156.69K | 1.72% |
| 21 | CXW 8.25 04/15/29 | CXW | 150,000 | $156.59K | 1.72% |
| 22 | PR 9.875 07/15/31 144A | PR | 147,000 | $156.01K | 1.71% |
| 23 | GEO GRP. INC/THE 8.625% | GEO | 150,000 | $155.78K | 1.71% |
| 24 | GTX 7.75 05/31/32 144A | GTX | 150,000 | $155.31K | 1.71% |
| 25 | LNW 7.5 09/01/31 144A | LNW | 150,000 | $153.94K | 1.69% |
| 26 | Macy's Retail Holdings, LLC | — | 150,000 | $153.67K | 1.69% |
| 27 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND | 150,000 | $153.15K | 1.68% |
| 28 | RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | RHP | 150,000 | $153.15K | 1.68% |
| 29 | SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | SUN | 150,000 | $153.04K | 1.68% |
| 30 | DLX 8 06/01/29 144A | DLX | 150,000 | $150.98K | 1.66% |
| 31 | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | MUR | 150,000 | $148.98K | 1.64% |
| 32 | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | CMC | 150,000 | $147.88K | 1.62% |
| 33 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | — | 150,000 | $147.87K | 1.62% |
| 34 | VAC 4.75 01/15/28 | VAC | 150,000 | $147.64K | 1.62% |
| 35 | Match Group Holdings II, LLC | — | 150,000 | $145.77K | 1.60% |
| 36 | CoreWeave, Inc. | — | 150,000 | $145.75K | 1.60% |
| 37 | BXC 6 11/15/29 144A | BXC | 150,000 | $145.48K | 1.60% |
| 38 | RITM 8 07/15/30 144A | RITM | 150,000 | $144.78K | 1.59% |
| 39 | ENR 6 09/15/33 144A | ENR | 150,000 | $140.48K | 1.54% |
| 40 | NCR Atleos Corp | — | 130,000 | $139.16K | 1.53% |
| 41 | PBF Holding Company LLC | PBFENE | 125,000 | $133.99K | 1.47% |
| 42 | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | HESM | 125,000 | $127.69K | 1.40% |
| 43 | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | AER | 150,000 | $127.33K | 1.40% |
| 44 | HROW 8.625 09/15/30 144A | HROW | 125,000 | $126.42K | 1.39% |
| 45 | TransDigm, Inc. | — | 125,000 | $124.33K | 1.37% |
| 46 | RHP Hotel Properties LP / RHP Finance Corp | — | 125,000 | $123.36K | 1.35% |
| 47 | SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | SAIC | 125,000 | $121.98K | 1.34% |
| 48 | Global Medical Response Inc | — | 100,000 | $103.84K | 1.14% |
| 49 | Citadel L.P. | — | 100,000 | $103.64K | 1.14% |
| 50 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKHO | 100,000 | $101.40K | 1.11% |
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