Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
76
Top-10 weight
37.45%
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.
44
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.
50.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 31,341,899 | $31.34M | 4.88% |
| 2 | Lumentum Holdings, Inc. | — | 5,295,000 | $28.36M | 4.41% |
| 3 | REDFIN CORP SR UNSECURED 04/27 0.5 | RDFN | 28,150,000 | $27.02M | 4.21% |
| 4 | MGPI Processing, Inc. | — | 27,650,000 | $26.92M | 4.19% |
| 5 | Sea Ltd. | — | 25,300,000 | $24.76M | 3.85% |
| 6 | COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | — | 24,685,000 | $24.44M | 3.80% |
| 7 | Boeing Co. (The), Conv. Pfd. | — | 303,910 | $22.10M | 3.44% |
| 8 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 17,654 | $21.99M | 3.42% |
| 9 | Borr Drilling Ltd. | — | 17,200,000 | $20.02M | 3.12% |
| 10 | Akamai Technologies, Inc., Convertible | — | 18,350,000 | $19.78M | 3.08% |
| 11 | Alibaba Group Holding Ltd. | — | 16,925,000 | $17.40M | 2.71% |
| 12 | Lumentum Holdings, Inc. | — | 83,500 | $16.69M | 2.60% |
| 13 | Welltower OP, LLC, Convertible | WELL | 9,060,000 | $15.04M | 2.34% |
| 14 | NEXTERA ENERGY INC PREFFERD STOCK | NEEPS | 250,400 | $14.28M | 2.22% |
| 15 | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | BBIO | 12,550,000 | $13.63M | 2.12% |
| 16 | ALBEMARLE CORP PFD | ALB PRA | 152,455 | $10.91M | 1.70% |
| 17 | MTH 1.75 05/15/28 | MTH | 10,000,000 | $10.34M | 1.61% |
| 18 | InterDigital, Inc., Convertible | IDCC | 2,175,000 | $10.33M | 1.61% |
| 19 | SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | SOFI | 9,525,000 | $10.09M | 1.57% |
| 20 | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | BILL | 10,350,000 | $9.56M | 1.49% |
| 21 | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | GH | 8,740,000 | $9.36M | 1.46% |
| 22 | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | SO | 8,315,000 | $9.32M | 1.45% |
| 23 | WULF 1 09/01/31 | WULF | 6,000,000 | $9.16M | 1.43% |
| 24 | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | — | 9,500,000 | $9.01M | 1.40% |
| 25 | IONS 0 12/01/30 | IONS | 7,950,000 | $8.77M | 1.36% |
| 26 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 5,000,000 | $8.71M | 1.36% |
| 27 | Vnet Group Inc | — | 7,550,000 | $8.37M | 1.30% |
| 28 | STRATEGY INC CONV 0% 12/01/2029 144A | MSTR | 10,000,000 | $8.19M | 1.28% |
| 29 | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | ASTS | 7,680,000 | $8.02M | 1.25% |
| 30 | CORZ 0 06/15/31 | CORZ | 6,950,000 | $7.99M | 1.24% |
| 31 | MPUS 3 03/01/30 | MPUS | 2,700,000 | $7.71M | 1.20% |
| 32 | GVA 3 1/4 06/15/30 | GVA | 4,150,000 | $7.56M | 1.18% |
| 33 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | CYTK | 5,900,000 | $7.31M | 1.14% |
| 34 | AEIS 2.5 09/15/28 | AEIS | 2,900,000 | $7.20M | 1.12% |
| 35 | Duke Energy Corporation, Convertible | DUK | 6,415,000 | $7.10M | 1.10% |
| 36 | BWX Technologies, Inc., Convertible | BWXT | 6,750,000 | $7.05M | 1.10% |
| 37 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 895,000 | $6.64M | 1.03% |
| 38 | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | MIRM | 2,180,000 | $6.52M | 1.01% |
| 39 | Oracle Corp., Series D | — | 137,838 | $6.36M | 0.99% |
| 40 | CELCUITY INC CONV 2.75% 08/01/2031 | CELC | 2,567,000 | $6.17M | 0.96% |
| 41 | PPL Capital Funding, Inc., Convertible | PPL | 5,170,000 | $6.12M | 0.95% |
| 42 | Western Digital Corp. | — | 300,000 | $6.08M | 0.95% |
| 43 | Whirlpool Corp | — | 120,000 | $5.92M | 0.92% |
| 44 | LYV 3.125 01/15/29 | LYV | 3,600,000 | $5.77M | 0.90% |
| 45 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 88,235 | $5.74M | 0.89% |
| 46 | NLIGHT INC | — | 100,500 | $5.65M | 0.88% |
| 47 | ON Semiconductor Corporation, Convertible | — | 4,000,000 | $5.40M | 0.84% |
| 48 | AVAV 0 07/15/30 | AVAV | 4,700,000 | $5.39M | 0.84% |
| 49 | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | — | 4,250,000 | $5.39M | 0.84% |
| 50 | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | 4,500,000 | $5.30M | 0.82% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.