Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
368
Top-10 weight
13.60%
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.
185
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.
33.5
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 | 24,040,000 | $159.41M | 3.19% |
| 2 | BABA 0.5 06/01/31 | BABA | 75,000,000 | $131.94M | 2.64% |
| 3 | STX 3.5 06/01/28 | STX | 15,050,000 | $74.91M | 1.50% |
| 4 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | LITE | 9,120,000 | $51.52M | 1.03% |
| 5 | CRWV 1.75 12/01/31 | CRWV | 38,662,000 | $44.46M | 0.89% |
| 6 | GME 0 06/15/32 | GME | 40,325,000 | $43.55M | 0.87% |
| 7 | Lumentum Holdings Inc., Conv. | LITE | 18,925,000 | $42.96M | 0.86% |
| 8 | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | 37,399,000 | $42.21M | 0.85% |
| 9 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | DASH | 41,150,000 | $41.23M | 0.83% |
| 10 | Lumentum Holdings, Inc. | — | 13,000,000 | $39.26M | 0.79% |
| 11 | STRATEGY INC CONV 0% 12/01/2029 144A | MSTR | 45,000,000 | $37.81M | 0.76% |
| 12 | MPUS 3 03/01/30 | MPUS | 12,891,000 | $36.52M | 0.73% |
| 13 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 21,179,000 | $35.71M | 0.72% |
| 14 | PG&E Corporation, Convertible | PCG | 32,519,000 | $33.14M | 0.66% |
| 15 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | 25,800,000 | $33.05M | 0.66% |
| 16 | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | — | 12,900,000 | $32.17M | 0.64% |
| 17 | Ford Motor Company Zero Coupon, Due 03/15/2026 | F | 29,915,000 | $31.71M | 0.64% |
| 18 | NET 0 06/15/30 | NET | 29,850,000 | $31.35M | 0.63% |
| 19 | Akamai Technologies, Inc., Convertible | — | 25,780,000 | $31.27M | 0.63% |
| 20 | ZTS 0.25 06/15/29 | ZTS | 30,100,000 | $30.79M | 0.62% |
| 21 | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | WELL | 15,525,000 | $30.71M | 0.62% |
| 22 | JD.COM INC SR UNSECURED 06/29 0.25 | JD | 29,900,000 | $30.17M | 0.60% |
| 23 | CHKP 0 12/15/30 | CHKP | 30,150,000 | $29.76M | 0.60% |
| 24 | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | SMCI | 34,475,000 | $29.70M | 0.60% |
| 25 | InterDigital, Inc., Convertible | IDCC | 6,725,000 | $28.68M | 0.57% |
| 26 | Lumentum Holdings, Inc. | — | 6,946,000 | $27.40M | 0.55% |
| 27 | AIRBNB INC ZERO COUPON 03/15/2026 | ABNB | 27,115,000 | $26.97M | 0.54% |
| 28 | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | MSTR | 30,075,000 | $26.79M | 0.54% |
| 29 | GPN 1.5 03/01/31 | GPN | 30,088,000 | $26.66M | 0.53% |
| 30 | Duke Energy Corporation, Convertible | DUK | 25,231,000 | $26.21M | 0.53% |
| 31 | EVRG 4.5 12/15/27 | EVRG | 20,514,000 | $26.06M | 0.52% |
| 32 | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | TCOM | 22,450,000 | $25.47M | 0.51% |
| 33 | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | SO | 25,233,000 | $25.27M | 0.51% |
| 34 | RIVN 3.625 10/15/30 | RIVN | 26,450,000 | $25.11M | 0.50% |
| 35 | Applied Digital Corporation, Convertible | — | 6,800,000 | $24.98M | 0.50% |
| 36 | CIPHER MINING INC CONV 0% 10/01/2031 144A | CIFR | 19,100,000 | $24.49M | 0.49% |
| 37 | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | SNOW | 17,192,000 | $24.21M | 0.49% |
| 38 | GME 0 04/01/30 | GME | 22,400,000 | $24.19M | 0.48% |
| 39 | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | ZS | 26,000,000 | $24.18M | 0.48% |
| 40 | Nebius Group NV 1.0%, Due 09/15/2030 | NBIS | 24,032,000 | $24.06M | 0.48% |
| 41 | Liberty Media Corporation | — | 16,275,000 | $24.02M | 0.48% |
| 42 | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | SMCI | 25,978,000 | $23.93M | 0.48% |
| 43 | Welltower OP, LLC, Convertible | WELL | 15,550,000 | $23.72M | 0.48% |
| 44 | RIVN 4.625 03/15/29 | RIVN | 22,425,000 | $23.70M | 0.47% |
| 45 | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | ASTS | 17,225,000 | $23.54M | 0.47% |
| 46 | SNOWFLAKE INC CONV 0% 10/01/2027 | SNOW | 17,228,000 | $23.41M | 0.47% |
| 47 | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | NBIS | 24,057,000 | $23.37M | 0.47% |
| 48 | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | FE | 20,346,000 | $22.19M | 0.44% |
| 49 | LYV 3.125 01/15/29 | LYV | 15,015,000 | $22.14M | 0.44% |
| 50 | ON Semiconductor Corporation, Convertible | ON | 22,537,000 | $22.05M | 0.44% |
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