Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
355
Top-10 weight
17.20%
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.
151
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.
93.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 10,422,000 | $77.35M | 3.43% |
| 2 | Boeing Co. (The), Conv. Pfd. | — | 755,200 | $54.86M | 2.44% |
| 3 | DHT HOLDINGS INC | DHT | 2,029,695 | $39.56M | 1.76% |
| 4 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | LITE | 3,751,000 | $37.73M | 1.68% |
| 5 | Lumentum Holdings Inc., Conv. | LITE | 8,664,000 | $33.13M | 1.47% |
| 6 | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | WELL | 14,199,000 | $31.00M | 1.38% |
| 7 | Wells Fargo & Co., Series L, Conv. Pfd. | — | 25,120 | $30.94M | 1.37% |
| 8 | GME 0 06/15/32 | GME | 28,052,000 | $30.18M | 1.34% |
| 9 | Lumentum Holdings, Inc. | — | 5,511,000 | $29.49M | 1.31% |
| 10 | Fidelity Cash Central Fund | — | 24,537,806 | $24.54M | 1.09% |
| 11 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 19,545 | $24.29M | 1.08% |
| 12 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 13,022,000 | $22.65M | 1.01% |
| 13 | ALBEMARLE CORP PFD | ALB PRA | 305,800 | $21.84M | 0.97% |
| 14 | Lumentum Holdings, Inc. | — | 3,022,000 | $21.31M | 0.95% |
| 15 | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | 17,427,000 | $20.48M | 0.91% |
| 16 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | DASH | 20,782,000 | $20.02M | 0.89% |
| 17 | SATS 3.875 11/30/30 | SATS | 5,177,342 | $18.29M | 0.81% |
| 18 | STRATEGY INC CONV 0% 03/01/2030 | — | 19,710,000 | $16.92M | 0.75% |
| 19 | CRWV 1.75 12/01/31 | CRWV | 15,882,000 | $16.38M | 0.73% |
| 20 | ON Semiconductor Corporation, Convertible | — | 11,947,000 | $16.09M | 0.71% |
| 21 | Akamai Technologies, Inc., Convertible | — | 12,643,000 | $15.83M | 0.70% |
| 22 | VTR 3 3/4 06/01/26 | VTR | 10,013,000 | $15.74M | 0.70% |
| 23 | STX 3.5 06/01/28 | STX | 3,177,000 | $15.67M | 0.70% |
| 24 | Fidelity Securities Lending Cash Central Fund | — | 15,391,384 | $15.39M | 0.68% |
| 25 | MPUS 3 03/01/30 | MPUS | 5,372,000 | $15.32M | 0.68% |
| 26 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | COIN | 16,207,000 | $15.07M | 0.67% |
| 27 | NET 0 06/15/30 | NET | 13,946,000 | $14.62M | 0.65% |
| 28 | NEXTERA ENERGY INC PREFFERD STOCK | NEEPS | 253,000 | $14.40M | 0.64% |
| 29 | InterDigital, Inc., Convertible | IDCC | 2,957,000 | $14.03M | 0.62% |
| 30 | Liberty Media Corporation | — | 8,682,000 | $14.00M | 0.62% |
| 31 | Ford Motor Company Zero Coupon, Due 03/15/2026 | F | 12,813,000 | $13.69M | 0.61% |
| 32 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | 10,988,000 | $13.58M | 0.60% |
| 33 | APOLLO GLOBAL MANAGEMENT PFD | APOPA | 239,375 | $13.41M | 0.60% |
| 34 | The Southern Company | STHNU | 251,565 | $13.40M | 0.59% |
| 35 | ZTS 0.25 06/15/29 | ZTS | 12,374,000 | $12.96M | 0.58% |
| 36 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 326,942 | $12.88M | 0.57% |
| 37 | STRATEGY INC CONV 0.625% 09/15/2028 | — | 11,455,000 | $12.78M | 0.57% |
| 38 | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | SMCI | 14,097,000 | $12.66M | 0.56% |
| 39 | RIVN 4.625 03/15/29 | RIVN | 11,442,000 | $12.46M | 0.55% |
| 40 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 190,000 | $12.32M | 0.55% |
| 41 | Duke Energy Corporation, Convertible | DUK | 11,022,000 | $12.18M | 0.54% |
| 42 | HPE 7 5/8 | HPEPC | 199,200 | $11.83M | 0.53% |
| 43 | LYV 3.125 01/15/29 | LYV | 7,269,000 | $11.64M | 0.52% |
| 44 | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | — | 5,690,000 | $11.33M | 0.50% |
| 45 | ALMONTY INDUSTRI | — | 597,600 | $10.99M | 0.49% |
| 46 | RIVN 3.625 10/15/30 | RIVN | 10,998,000 | $10.78M | 0.48% |
| 47 | DOCN 0 08/15/30 | DOCN | 6,702,000 | $10.76M | 0.48% |
| 48 | SHARPLINK INC | — | 1,530,000 | $10.43M | 0.46% |
| 49 | CIPHER MINING INC CONV 0% 10/01/2031 144A | CIFR | 8,026,000 | $10.10M | 0.45% |
| 50 | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | JAZZ | 7,060,000 | $10.07M | 0.45% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.