Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
128
Top-10 weight
23.47%
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.
78
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.
118.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc., Conv. | LITE | 8,800,000 | $33.92M | 4.66% |
| 2 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 18,055 | $21.51M | 2.96% |
| 3 | Boeing Co. (The), Conv. Pfd. | — | 317,000 | $20.57M | 2.83% |
| 4 | Invesco Treasury Portfolio, Institutional Class | — | 16,740,782 | $16.74M | 2.30% |
| 5 | Oracle Corp., Series D | — | 335,000 | $15.08M | 2.07% |
| 6 | Welltower OP, LLC, Convertible | WELL | 9,175,000 | $14.55M | 2.00% |
| 7 | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | 11,500,000 | $12.27M | 1.69% |
| 8 | LYV 3.125 01/15/29 | LYV | 8,000,000 | $12.17M | 1.67% |
| 9 | NEXTERA ENERGY INC PREFFERD STOCK | NEEPS | 217,000 | $12.15M | 1.67% |
| 10 | NET 0 06/15/30 | NET | 10,000,000 | $11.36M | 1.56% |
| 11 | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | SO | 10,000,000 | $11.12M | 1.53% |
| 12 | PPL Capital Funding, Inc., Convertible | PPL | 10,500,000 | $10.98M | 1.51% |
| 13 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 1,500,000 | $10.74M | 1.48% |
| 14 | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | SNOW | 8,750,000 | $10.72M | 1.47% |
| 15 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | 8,725,000 | $10.51M | 1.44% |
| 16 | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | JAZZ | 7,325,000 | $10.39M | 1.43% |
| 17 | ALBEMARLE CORP PFD | ALB PRA | 138,800 | $9.97M | 1.37% |
| 18 | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | NBIS | 9,500,000 | $9.94M | 1.37% |
| 19 | Akamai Technologies, Inc., Convertible | — | 7,050,000 | $9.78M | 1.34% |
| 20 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 5,500,000 | $9.10M | 1.25% |
| 21 | IONS 0 12/01/30 | IONS | 8,700,000 | $9.09M | 1.25% |
| 22 | Invesco Government & Agency Portfolio, Institutional Class | — | 9,016,167 | $9.02M | 1.24% |
| 23 | SNAP INC REGD 144A P/P 6.87500000 | SNAP | 9,400,000 | $8.88M | 1.22% |
| 24 | WESTERN DIGITAL CORP | — | 31,500 | $8.52M | 1.17% |
| 25 | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | HALO | 6,500,000 | $8.33M | 1.14% |
| 26 | BABA 0.5 06/01/31 | BABA | 6,000,000 | $8.33M | 1.14% |
| 27 | RIVN 4.625 03/15/29 | RIVN | 7,500,000 | $8.05M | 1.11% |
| 28 | CRWV 1.75 12/01/31 | CRWV | 7,850,000 | $7.89M | 1.08% |
| 29 | Bridgebio Pharma Inc | — | 4,507,000 | $7.65M | 1.05% |
| 30 | HPE 7 5/8 | HPEPC | 118,000 | $7.61M | 1.05% |
| 31 | LEU 0 08/15/32 | LEU | 7,000,000 | $7.44M | 1.02% |
| 32 | WULF 0 05/01/32 | WULF | 7,050,000 | $7.30M | 1.00% |
| 33 | NextEra Energy Inc | — | 140,000 | $7.03M | 0.97% |
| 34 | FLUOR CORP SR UNSECURED 08/29 1.125 | FLR | 5,500,000 | $6.79M | 0.93% |
| 35 | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | BURL | 4,005,000 | $6.63M | 0.91% |
| 36 | BWX Technologies, Inc., Convertible | BWXT | 6,250,000 | $6.49M | 0.89% |
| 37 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | CYTK | 5,000,000 | $6.38M | 0.88% |
| 38 | XYZ 6.5 05/15/32 | XYZ | 6,300,000 | $6.36M | 0.87% |
| 39 | CNP 3 08/01/28 | CNP | 6,000,000 | $6.34M | 0.87% |
| 40 | PG&E Corp., Series A, Conv. Pfd. | PCGPX | 142,300 | $6.12M | 0.84% |
| 41 | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | GH | 5,625,000 | $6.00M | 0.82% |
| 42 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | DASH | 6,500,000 | $5.93M | 0.82% |
| 43 | NCLH 0.875 04/15/30 | NCLH | 5,500,000 | $5.72M | 0.79% |
| 44 | ITRON INC CONV 0% 03/15/2032 144A | — | 6,000,000 | $5.71M | 0.78% |
| 45 | ZTS 0.25 06/15/29 | ZTS | 5,700,000 | $5.67M | 0.78% |
| 46 | Liberty Energy, Inc. | — | 5,000,000 | $5.48M | 0.75% |
| 47 | GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | — | 4,750,000 | $5.45M | 0.75% |
| 48 | MPUS 3 03/01/30 | MPUS | 2,250,000 | $5.37M | 0.74% |
| 49 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 87,500 | $4.98M | 0.68% |
| 50 | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | WEC | 4,000,000 | $4.95M | 0.68% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.