Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BTSG 6.75 02/01/27 | BTSGU | $4.20M | 3.05% |
| FLUOR CORP SR UNSECURED 08/29 1.125 | FLR | $4.14M | 3.00% |
| Lumentum Holdings Inc., Conv. | LITE | $3.85M | 2.79% |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | NOG | $3.85M | 2.79% |
| Bridgebio Pharma Inc | — | $3.82M | 2.77% |
| HPE 7 5/8 | HPEPC | $3.68M | 2.66% |
| PPL Capital Funding, Inc., Convertible | PPL | $3.52M | 2.55% |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | $3.50M | 2.54% |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | FE | $3.46M | 2.51% |
| BABA 0.5 06/01/31 | BABA | $3.40M | 2.46% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
19
Exited
20
Increased
12
Decreased
5
Unchanged
50
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Gabelli Convertible & Income Securities Fund Inc | 84% | — |
| Ellsworth Growth & Income Fund Ltd | 83% | — |
| TETON Convertible Securities Fund · WEIAX, WEICX, WESRX, WESIX | 80% | 0.91% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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