Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
334
Top-10 weight
18.52%
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.
146
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.
80.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 20,930,000 | $150.02M | 3.36% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 131,946,706 | $131.95M | 2.96% |
| 3 | Boeing Co. (The), Conv. Pfd. | — | 1,454,757 | $94.38M | 2.11% |
| 4 | BABA 0.5 06/01/31 | BABA | 65,435,000 | $90.81M | 2.03% |
| 5 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | LITE | 7,350,000 | $74.10M | 1.66% |
| 6 | Lumentum Holdings Inc., Conv. | LITE | 18,630,000 | $71.65M | 1.60% |
| 7 | Lumentum Holdings, Inc. | — | 10,987,000 | $58.93M | 1.32% |
| 8 | Oracle Corp., Series D | — | 1,297,400 | $58.40M | 1.31% |
| 9 | Wells Fargo & Co., Series L, Conv. Pfd. | — | 49,612 | $57.30M | 1.28% |
| 10 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 39,943 | $47.59M | 1.07% |
| 11 | ALBEMARLE CORP PFD | ALB PRA | 560,124 | $40.24M | 0.90% |
| 12 | Lumentum Holdings, Inc. | — | 5,737,000 | $40.22M | 0.90% |
| 13 | GME 0 06/15/32 | GME | 34,505,000 | $35.54M | 0.80% |
| 14 | CRWV 1.75 12/01/31 | CRWV | 33,472,000 | $33.65M | 0.75% |
| 15 | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | 31,490,000 | $33.51M | 0.75% |
| 16 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | DASH | 36,029,000 | $32.91M | 0.74% |
| 17 | Akamai Technologies, Inc., Convertible | — | 23,266,000 | $32.31M | 0.72% |
| 18 | STRATEGY INC CONV 0% 12/01/2029 144A | MSTR | 38,250,000 | $32.02M | 0.72% |
| 19 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 17,959,000 | $29.79M | 0.67% |
| 20 | NET 0 06/15/30 | NET | 25,245,000 | $28.65M | 0.64% |
| 21 | NEXTERA ENERGY INC PREFFERD STOCK | NEEPS | 511,407 | $28.63M | 0.64% |
| 22 | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | WELL | 13,582,000 | $28.28M | 0.63% |
| 23 | PG&E Corporation, Convertible | PCG | 27,193,000 | $28.24M | 0.63% |
| 24 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 666,308 | $26.80M | 0.60% |
| 25 | MPUS 3 03/01/30 | MPUS | 11,160,000 | $26.75M | 0.60% |
| 26 | The Southern Company | STHNU | 519,000 | $26.68M | 0.60% |
| 27 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | 21,911,000 | $26.47M | 0.59% |
| 28 | JD.COM INC SR UNSECURED 06/29 0.25 | JD | 25,850,000 | $25.82M | 0.58% |
| 29 | ZTS 0.25 06/15/29 | ZTS | 25,914,000 | $25.75M | 0.58% |
| 30 | Liberty Media Corporation | — | 16,579,000 | $25.46M | 0.57% |
| 31 | NextEra Energy Inc | — | 493,950 | $24.81M | 0.56% |
| 32 | HPE 7 5/8 | HPEPC | 378,376 | $24.41M | 0.55% |
| 33 | Nebius Group NV 1.0%, Due 09/15/2030 | NBIS | 22,640,000 | $24.28M | 0.54% |
| 34 | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | NBIS | 23,040,000 | $23.90M | 0.54% |
| 35 | CHKP 0 12/15/30 | CHKP | 25,710,000 | $23.88M | 0.53% |
| 36 | GPN 1.5 03/01/31 | GPN | 26,337,000 | $23.16M | 0.52% |
| 37 | STRATEGY INC CONV 0% 03/01/2030 | — | 26,290,000 | $22.78M | 0.51% |
| 38 | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | SO | 21,752,000 | $22.15M | 0.50% |
| 39 | RIVN 3.625 10/15/30 | RIVN | 22,780,000 | $21.81M | 0.49% |
| 40 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 379,569 | $21.62M | 0.48% |
| 41 | APOLLO GLOBAL MANAGEMENT PFD | APOPA | 367,981 | $21.51M | 0.48% |
| 42 | NBIS 1.25 03/15/31 | — | 22,300,000 | $21.46M | 0.48% |
| 43 | Welltower OP, LLC, Convertible | WELL | 13,232,000 | $20.97M | 0.47% |
| 44 | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | SMCI | 28,460,000 | $20.81M | 0.47% |
| 45 | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | — | 11,356,000 | $20.71M | 0.46% |
| 46 | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | NEEPT | 384,500 | $20.20M | 0.45% |
| 47 | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | TCOM | 19,357,000 | $20.07M | 0.45% |
| 48 | EVRG 4.5 12/15/27 | EVRG | 14,816,000 | $19.99M | 0.45% |
| 49 | GME 0 04/01/30 | GME | 19,430,000 | $19.97M | 0.45% |
| 50 | STX 3.5 06/01/28 | STX | 4,220,000 | $19.95M | 0.45% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.