Portfolio concentration
As of January 30, 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.
112
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.
162.0
Holdings
As of January 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
DREY-GVT CSH-I |
MISXX |
22,577,008 |
$22.58M |
4.43% |
| 2 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
8,849,000 |
$7.74M |
1.52% |
| 3 |
Global Aircraft Leasing Co., Ltd. |
— |
6,900,000 |
$7.14M |
1.40% |
| 4 |
1261229 BC Ltd |
— |
6,839,000 |
$7.02M |
1.38% |
| 5 |
Taseko Mines Ltd |
— |
5,966,000 |
$6.33M |
1.24% |
| 6 |
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
USACUT |
6,272,000 |
$6.30M |
1.24% |
| 7 |
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 |
ADAHEA |
6,456,000 |
$6.27M |
1.23% |
| 8 |
ALLY FINL INC 6.184%/VAR 07/26/2035 |
ALLY |
6,033,000 |
$6.22M |
1.22% |
| 9 |
Voyager Parent, LLC |
— |
5,795,000 |
$6.16M |
1.21% |
| 10 |
TRN 7.75 07/15/28 144A |
TRN |
5,645,000 |
$5.83M |
1.14% |
| 11 |
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 |
WILDFI |
5,709,000 |
$5.79M |
1.14% |
| 12 |
VLCYVG 8 06/01/29 144A |
VLCYVG |
5,741,000 |
$5.62M |
1.10% |
| 13 |
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
PRIHEA |
5,350,000 |
$5.57M |
1.09% |
| 14 |
SOLEIN 7.25 02/15/33 144* |
SOLEIN |
5,465,000 |
$5.44M |
1.07% |
| 15 |
FMCN 8.625 06/01/31 144A |
FMCN |
5,151,000 |
$5.41M |
1.06% |
| 16 |
MXPRLL 7.75 07/15/30 144A |
MXPRLL |
5,151,000 |
$5.37M |
1.05% |
| 17 |
CRASHC 8 3/4 02/15/29 |
CRASHC |
5,289,000 |
$5.13M |
1.01% |
| 18 |
Windstream Services LLC / Windstream Escrow Finance Corp. |
— |
4,880,000 |
$5.11M |
1.00% |
| 19 |
IMGCN 5.75 10/15/28 144A |
IMGCN |
5,082,000 |
$5.10M |
1.00% |
| 20 |
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 |
B |
4,916,000 |
$5.05M |
0.99% |
| 21 |
Summit Midstream Holdings, LLC |
— |
4,771,000 |
$4.98M |
0.98% |
| 22 |
ARLP 8.625 06/15/29 144A |
ARLP |
4,699,000 |
$4.95M |
0.97% |
| 23 |
DaVita Inc. |
— |
4,805,000 |
$4.93M |
0.97% |
| 24 |
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 |
LENDMK |
4,830,000 |
$4.85M |
0.95% |
| 25 |
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 |
ACI |
4,900,000 |
$4.82M |
0.95% |
| 26 |
CLW 4.75 08/15/28 144A |
CLW |
5,009,000 |
$4.74M |
0.93% |
| 27 |
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 |
— |
4,315,000 |
$4.64M |
0.91% |
| 28 |
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 |
MPEL |
4,380,000 |
$4.59M |
0.90% |
| 29 |
ORGANON / ORGANON 5.125% |
OGN |
5,015,000 |
$4.55M |
0.89% |
| 30 |
MHED 8 08/01/29 144A |
MHED |
4,506,000 |
$4.55M |
0.89% |
| 31 |
Provident Funding Associates L.P./ PFG Finance Corp. |
— |
4,315,000 |
$4.53M |
0.89% |
| 32 |
MXCN 6 1/4 03/15/32 |
MXCN |
4,308,000 |
$4.44M |
0.87% |
| 33 |
River Rock Entertainment Authority Term Loan |
RIVER |
4,435,000 |
$4.32M |
0.85% |
| 34 |
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 |
EBIDCO |
4,030,000 |
$4.11M |
0.81% |
| 35 |
USA PART/USA FIN |
USAC |
3,953,000 |
$4.09M |
0.80% |
| 36 |
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 |
ALPGEN |
4,005,000 |
$4.03M |
0.79% |
| 37 |
DANAOS CORP REGD 144A P/P 6.87500000 |
DAC |
3,899,000 |
$4.03M |
0.79% |
| 38 |
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 |
GFLCN |
4,056,000 |
$3.97M |
0.78% |
| 39 |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
CCO |
3,994,000 |
$3.95M |
0.78% |
| 40 |
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 |
SIRI |
3,972,000 |
$3.95M |
0.78% |
| 41 |
LONRID 8.75 02/15/32 144A |
LONRID |
3,630,000 |
$3.86M |
0.76% |
| 42 |
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 |
— |
4,767,000 |
$3.85M |
0.76% |
| 43 |
AES V6.95 07/15/55 |
AES |
3,876,000 |
$3.79M |
0.74% |
| 44 |
KODIAK GAS SERVS. L 6.50% |
KGS |
3,690,000 |
$3.78M |
0.74% |
| 45 |
DENTSPLY SIRONA Inc. |
— |
3,816,000 |
$3.77M |
0.74% |
| 46 |
DKL 8.625 03/15/29 144A |
DKL |
3,599,000 |
$3.76M |
0.74% |
| 47 |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR |
BNP |
3,533,000 |
$3.73M |
0.73% |
| 48 |
OI EURP. GRP. BV 4.75% |
OI |
3,835,000 |
$3.71M |
0.73% |
| 49 |
FREMOR 12.25 10/01/30 144A |
FREMOR |
3,363,000 |
$3.71M |
0.73% |
| 50 |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
PETM |
3,600,000 |
$3.69M |
0.72% |
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