Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
310
Top-10 weight
39.82%
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.
39
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.
234.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HOLDINGS INC | — | 389,302 | $11.79M | 9.12% |
| 2 | WEBSTER FINL | — | 88,304 | $6.13M | 4.74% |
| 3 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | BWY | 5,703,000 | $5.30M | 4.10% |
| 4 | UNIFIRST CORP/MA | — | 15,278 | $3.84M | 2.97% |
| 5 | APTIV PLC | — | 54,200 | $3.76M | 2.91% |
| 6 | CLEARWATER ANALYTICS HOLDINGS INC | — | 150,774 | $3.57M | 2.76% |
| 7 | BARRICK MINING CORP | — | 75,200 | $3.07M | 2.37% |
| 8 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | ABEGET | 3,243,000 | $2.92M | 2.26% |
| 9 | COTERRA ENERGY INC | — | 80,256 | $2.82M | 2.18% |
| 10 | CAESARS ENTERTAINMENT INC | — | 105,479 | $2.79M | 2.16% |
| 11 | FEDEX CORP | — | 7,500 | $2.67M | 2.07% |
| 12 | NORFOLK SOUTHERN CORP | — | 8,914 | $2.56M | 1.98% |
| 13 | T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | SVR | 2,702,000 | $2.49M | 1.93% |
| 14 | ESCROW ALTEGRITY INC | 021ESC01 | 1,637,713 | $2.21M | 1.71% |
| 15 | HOLOGIC INC | — | 24,487 | $1.85M | 1.43% |
| 16 | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | KW | 1,601,000 | $1.60M | 1.24% |
| 17 | ELECTRONIC ARTS INC | — | 6,955 | $1.42M | 1.10% |
| 18 | PENUMBRA INC | — | 4,293 | $1.41M | 1.09% |
| 19 | SECBEN 6 1/2 PERP | SECBEN | 1,665,000 | $1.38M | 1.06% |
| 20 | ARI 4.625 06/15/29 144A | ARI | 1,336,000 | $1.33M | 1.03% |
| 21 | WARNER BROS DISCOVERY INC | — | 1 | $1.28M | 0.99% |
| 22 | BLACKROCK MUNIHOLDINGS FUND INC | MHD | 106,446 | $1.20M | 0.93% |
| 23 | QORVO INC | — | 14,519 | $1.12M | 0.87% |
| 24 | MASIMO CORP | — | 6,263 | $1.11M | 0.86% |
| 25 | FYBR 6 01/15/30 144A | FYBR | 1,093,000 | $1.10M | 0.85% |
| 26 | CO2 ENERGY TRANSITION CORP | NOEM | 102,834 | $1.07M | 0.83% |
| 27 | EchoStar Corp | — | 975,000 | $1.05M | 0.82% |
| 28 | LUMMUS 9 07/01/28 144A | LUMMUS | 1,028,000 | $1.03M | 0.80% |
| 29 | AIR LEASE CORP CL A | — | 15,259 | $990.92K | 0.77% |
| 30 | BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | 86,782 | $952.87K | 0.74% |
| 31 | ONESTREAM INC | — | 38,148 | $915.55K | 0.71% |
| 32 | EQV Ventures Acquisition Corp II | EVAC/U | 75,000 | $762.00K | 0.59% |
| 33 | EXAS 2 03/01/30 | EXAS | 510,000 | $722.92K | 0.56% |
| 34 | DISH Network Corp | — | 674,000 | $694.39K | 0.54% |
| 35 | APELLIS PHARMACEUTICALS INC | — | 16,783 | $675.18K | 0.52% |
| 36 | Freddie Mac - Series Z | FMCKJ | 58,875 | $665.29K | 0.51% |
| 37 | SIDDHI ACQUISITION CORP | SDHI | 63,115 | $655.13K | 0.51% |
| 38 | JANUS HENDERSON GROUP PLC | — | 12,629 | $648.75K | 0.50% |
| 39 | KEURIG DR PEPPER INC | — | 24,300 | $639.82K | 0.50% |
| 40 | GLOBA TERRA ACQUISITION CORP | GTERA | 62,071 | $636.23K | 0.49% |
| 41 | WARNER BROS DISCOVERY INC | — | 22,611 | $620.90K | 0.48% |
| 42 | PAN AMERICAN SILVER CORP RIGHT | PAASF US | 978,488 | $587.09K | 0.45% |
| 43 | GigCapital8 Corp. | GIW | 58,587 | $584.11K | 0.45% |
| 44 | FG MERGER II CORP COMMON STOCK | FGMC | 54,415 | $549.59K | 0.43% |
| 45 | BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | 51,836 | $544.80K | 0.42% |
| 46 | NEW PROVIDENCE ACQUISITION CORP III | NPAC | 50,370 | $516.80K | 0.40% |
| 47 | A PARADISE ACQUISITION CORP | APAD | 50,166 | $510.19K | 0.39% |
| 48 | PIONEER ACQUISITION I CORP | PACH | 50,058 | $508.59K | 0.39% |
| 49 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 507,389 | $507.39K | 0.39% |
| 50 | CONDUENT BUS SRV | — | 731,000 | $495.63K | 0.38% |
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