Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
103
Top-10 weight
26.22%
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.
69
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.
64.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 5,000,000 | $33.16M | 3.53% |
| 2 | Lumentum Holdings Inc., Conv. | LITE | 13,500,000 | $30.65M | 3.26% |
| 3 | Boeing Co. (The), Conv. Pfd. | — | 397,810 | $29.72M | 3.16% |
| 4 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 16,250,000 | $27.42M | 2.92% |
| 5 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 25,840,210 | $25.84M | 2.75% |
| 6 | NextEra Energy Capital Holdings, Inc., Convertible | NEE | 17,750,000 | $23.63M | 2.51% |
| 7 | Alibaba Group Holding Ltd. | — | 18,500,000 | $20.70M | 2.20% |
| 8 | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | 17,000,000 | $19.19M | 2.04% |
| 9 | BWX Technologies, Inc., Convertible | BWXT | 18,250,000 | $18.92M | 2.01% |
| 10 | STX 3.5 06/01/28 | STX | 3,750,000 | $18.67M | 1.99% |
| 11 | CYBR 0 06/15/30 | CYBR | 16,200,000 | $17.05M | 1.81% |
| 12 | Akamai Technologies, Inc., Convertible | — | 13,750,000 | $16.69M | 1.78% |
| 13 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | 12,250,000 | $15.70M | 1.67% |
| 14 | IREN LTD SR UNSECURED 144A 07/31 0.0000 | IREN | 15,250,000 | $14.11M | 1.50% |
| 15 | RIVN 3.625 10/15/30 | RIVN | 14,000,000 | $13.30M | 1.42% |
| 16 | Liberty Media Corp.-Liberty Formula One Corp. | LINTA | 11,250,000 | $13.15M | 1.40% |
| 17 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | DASH | 13,000,000 | $13.03M | 1.39% |
| 18 | PPL Capital Funding, Inc., Convertible | PPL | 11,500,000 | $12.97M | 1.38% |
| 19 | LYFT INC CONV 0% 09/15/2030 144A | LYFT | 12,250,000 | $12.95M | 1.38% |
| 20 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 10,300 | $12.83M | 1.37% |
| 21 | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | SNOW | 9,000,000 | $12.68M | 1.35% |
| 22 | AEIS 2.5 09/15/28 | AEIS | 6,500,000 | $12.63M | 1.34% |
| 23 | DDOG 0 12/01/29 | DDOG | 12,750,000 | $12.56M | 1.34% |
| 24 | Duke Energy Corporation, Convertible | DUK | 12,000,000 | $12.47M | 1.33% |
| 25 | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | SO | 11,500,000 | $12.38M | 1.32% |
| 26 | MTSI 0 12/15/29 | — | 8,500,000 | $12.27M | 1.31% |
| 27 | CMS Energy Corporation, Convertible | CMS | 11,000,000 | $11.89M | 1.27% |
| 28 | WULF 1 09/01/31 | WULF | 8,500,000 | $11.25M | 1.20% |
| 29 | WAYFAIR INC CONV 3.5% 11/15/2028 | W | 4,750,000 | $11.18M | 1.19% |
| 30 | Welltower OP, LLC, Convertible | WELL | 7,250,000 | $11.06M | 1.18% |
| 31 | NET 0 06/15/30 | NET | 10,287,000 | $10.81M | 1.15% |
| 32 | CIPHER MINING INC CONV 0% 10/01/2031 144A | CIFR | 8,250,000 | $10.59M | 1.13% |
| 33 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | COIN | 10,750,000 | $10.56M | 1.12% |
| 34 | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | JAZZ | 8,000,000 | $10.47M | 1.11% |
| 35 | IONS 0 12/01/30 | IONS | 9,250,000 | $10.25M | 1.09% |
| 36 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 148,765 | $9.94M | 1.06% |
| 37 | ALBEMARLE CORP PFD | ALB PRA | 141,385 | $9.80M | 1.04% |
| 38 | AVAV 0 07/15/30 | AVAV | 8,250,000 | $9.76M | 1.04% |
| 39 | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | HALO | 9,250,000 | $9.73M | 1.04% |
| 40 | Mirion Technologies (US), Inc. | MIR | 7,500,000 | $9.72M | 1.03% |
| 41 | ON Semiconductor Corporation, Convertible | — | 7,250,000 | $9.21M | 0.98% |
| 42 | DLR 1.875 11/15/29 | DLR | 8,750,000 | $9.07M | 0.97% |
| 43 | LYV 2.875 01/15/30 | LYV | 8,500,000 | $9.04M | 0.96% |
| 44 | WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | WEC | 8,750,000 | $8.98M | 0.96% |
| 45 | FLUOR CORP SR UNSECURED 08/29 1.125 | FLR | 7,250,000 | $8.98M | 0.96% |
| 46 | APOLLO GLOBAL MANAGEMENT PFD | APOPA | 127,810 | $8.87M | 0.94% |
| 47 | GWRE 1.25 11/01/29 | GWRE | 8,750,000 | $8.50M | 0.90% |
| 48 | LEU 0 08/15/32 | LEU | 5,750,000 | $8.38M | 0.89% |
| 49 | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | ZS | 9,000,000 | $8.37M | 0.89% |
| 50 | Ares Management Corp., Series B, Conv. Pfd. | ARES PRB | 173,440 | $8.30M | 0.88% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.