Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
57
Top-10 weight
32.79%
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.
46
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.
66.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 1,057 | $1.31M | 4.61% |
| 2 | Wells Fargo & Co., Series L, Conv. Pfd. | — | 1,060 | $1.31M | 4.58% |
| 3 | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | BACR | 960,000 | $986.88K | 3.46% |
| 4 | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | SMCI | 980,000 | $912.32K | 3.20% |
| 5 | Workiva, Inc. | — | 889,000 | $888.56K | 3.12% |
| 6 | DDOG 0 12/01/29 | DDOG | 881,000 | $853.03K | 2.99% |
| 7 | Progress Software Corporation, Convertible | PRGS | 816,000 | $822.32K | 2.89% |
| 8 | LYV 2.875 01/15/30 | LYV | 665,000 | $746.46K | 2.62% |
| 9 | FRST AM-GV OB-X | TMPXX | 745,125 | $745.13K | 2.61% |
| 10 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | COIN | 790,000 | $737.66K | 2.59% |
| 11 | PG&E Corporation, Convertible | PCG | 688,000 | $735.85K | 2.58% |
| 12 | ITRON INC SR UNSECURED 07/30 1.375 | ITRI | 683,000 | $712.88K | 2.50% |
| 13 | AFRM 0.75 12/15/29 | AFRM | 734,000 | $697.96K | 2.45% |
| 14 | RIVN 3.625 10/15/30 | RIVN | 662,000 | $650.44K | 2.28% |
| 15 | GWRE 1.25 11/01/29 | GWRE | 596,000 | $595.40K | 2.09% |
| 16 | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | ENPH | 657,000 | $592.12K | 2.08% |
| 17 | VAC 3.25 12/15/27 | VAC | 611,000 | $591.45K | 2.08% |
| 18 | NET 0 08/15/26 | NET | 540,000 | $584.98K | 2.05% |
| 19 | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | HAE | 576,000 | $567.76K | 1.99% |
| 20 | UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | UPST | 729,000 | $546.39K | 1.92% |
| 21 | BLACKLINE INC CONV 1% 06/01/2029 | BL | 555,000 | $518.23K | 1.82% |
| 22 | GPN 1.5 03/01/31 | GPN | 525,000 | $478.54K | 1.68% |
| 23 | DraftKings Holdings, Inc., Convertible | DKNG | 520,000 | $470.34K | 1.65% |
| 24 | DXCM 0.375 05/15/28 | DXCM | 463,000 | $434.18K | 1.52% |
| 25 | MTH 1.75 05/15/28 | MTH | 418,000 | $432.19K | 1.52% |
| 26 | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | MCHP | 423,000 | $431.88K | 1.52% |
| 27 | ETSY INC SR UNSECURED 09/27 0.125 | ETSY | 461,000 | $430.80K | 1.51% |
| 28 | Enovis Corporation | ENOV | 423,000 | $420.36K | 1.48% |
| 29 | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | BBIO | 385,000 | $418.21K | 1.47% |
| 30 | VERX 0.75 05/01/29 | VERX | 458,000 | $413.12K | 1.45% |
| 31 | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | NOG | 389,000 | $410.88K | 1.44% |
| 32 | BOX INC CONV 1.5% 09/15/2029 | BOX | 438,000 | $409.53K | 1.44% |
| 33 | Alphatec Holdings, Inc. | — | 374,000 | $382.42K | 1.34% |
| 34 | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | BILL | 407,000 | $375.97K | 1.32% |
| 35 | ON Semiconductor Corporation, Convertible | ON | 367,000 | $369.57K | 1.30% |
| 36 | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | AKAM | 336,000 | $360.76K | 1.27% |
| 37 | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | — | 372,000 | $352.84K | 1.24% |
| 38 | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | — | 379,000 | $346.41K | 1.22% |
| 39 | LNTH 2.625 12/15/27 | LNTH | 281,000 | $337.27K | 1.18% |
| 40 | STRATEGY INC CONV 0.875% 03/15/2031 | — | 341,000 | $329.83K | 1.16% |
| 41 | NeoGenomics Inc | — | 346,000 | $318.32K | 1.12% |
| 42 | ARRY 1 12/01/28 | ARRY | 331,000 | $297.57K | 1.04% |
| 43 | PCRX 2 1/8 05/15/29 | PCRX | 305,000 | $295.27K | 1.04% |
| 44 | LYFT INC CONV 0.625% 03/01/2029 | LYFT | 280,000 | $291.59K | 1.02% |
| 45 | NCL Corporation Ltd. | — | 284,000 | $290.96K | 1.02% |
| 46 | NUTANIX INC CONV 0.25% 10/01/2027 | — | 280,000 | $288.96K | 1.01% |
| 47 | NUTANIX INC SR UNSECURED 12/29 0.5 | NTNX | 310,000 | $285.82K | 1.00% |
| 48 | FIVN 1 03/15/29 | FIVN | 321,000 | $284.41K | 1.00% |
| 49 | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | — | 221,000 | $280.31K | 0.98% |
| 50 | SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | SHAK | 290,000 | $280.21K | 0.98% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.