Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
109
Top-10 weight
24.73%
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.
74
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.
50.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NYLI U.S. Government Liquidity Fund | — | 71,436,960 | $71.44M | 4.36% |
| 2 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 6,875,000 | $45.69M | 2.79% |
| 3 | Welltower OP, LLC, Convertible | WELL | 28,150,000 | $42.96M | 2.62% |
| 4 | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | MIRM | 12,752,000 | $42.26M | 2.58% |
| 5 | Lumentum Holdings, Inc. | — | 13,970,000 | $42.18M | 2.57% |
| 6 | AEIS 2.5 09/15/28 | AEIS | 18,209,000 | $35.43M | 2.16% |
| 7 | STX 3.5 06/01/28 | STX | 7,135,000 | $35.42M | 2.16% |
| 8 | QXO INC PREFERRED STOCK 05/28 5.5 | QXOPB | 519,808 | $32.93M | 2.01% |
| 9 | TTEK 2.25 08/15/28 | TTEK | 26,609,000 | $30.94M | 1.89% |
| 10 | LNTH 2.625 12/15/27 | LNTH | 23,906,000 | $27.41M | 1.67% |
| 11 | MMSI 3 02/01/29 | MMSI | 23,436,000 | $27.14M | 1.65% |
| 12 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 15,811,000 | $26.63M | 1.62% |
| 13 | Boeing Co. (The), Conv. Pfd. | — | 346,200 | $25.87M | 1.58% |
| 14 | PG&E Corporation, Convertible | PCG | 24,558,000 | $25.00M | 1.52% |
| 15 | Post Holdings, Inc., Convertible | POST | 22,194,000 | $24.42M | 1.49% |
| 16 | ITGR 1.875% Sr Unsecured Nts due 2030 144A | ITGR | 25,460,000 | $24.37M | 1.49% |
| 17 | ON Semiconductor Corporation, Convertible | — | 19,255,000 | $24.35M | 1.48% |
| 18 | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | PL | 9,797,000 | $22.37M | 1.36% |
| 19 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | 17,288,000 | $22.19M | 1.35% |
| 20 | NCL Corporation Ltd. | — | 20,225,000 | $20.29M | 1.24% |
| 21 | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | OSIS | 20,280,000 | $20.17M | 1.23% |
| 22 | APOLLO GLOBAL MANAGEMENT PFD | APOPA | 289,050 | $20.05M | 1.22% |
| 23 | BMRN 1 1/4 05/15/27 | BMRN | 19,573,000 | $19.00M | 1.16% |
| 24 | Patrick Industries, Inc., Convertible | PATK | 9,454,000 | $18.38M | 1.12% |
| 25 | IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | — | 14,384,000 | $18.37M | 1.12% |
| 26 | Akamai Technologies, Inc., Convertible | — | 16,800,000 | $17.87M | 1.09% |
| 27 | Shift4 Payments, LLC | FOUR | 18,090,000 | $17.42M | 1.06% |
| 28 | SNOWFLAKE INC CONV 0% 10/01/2027 | SNOW | 12,188,000 | $16.55M | 1.01% |
| 29 | DDOG 0 12/01/29 | DDOG | 16,717,000 | $16.50M | 1.01% |
| 30 | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | BBIO | 14,242,000 | $16.23M | 0.99% |
| 31 | Liberty Media Corp.-Liberty Formula One Corp. | LINTA | 13,561,000 | $15.89M | 0.97% |
| 32 | IMAX CORP SR UNSECURED 144A 11/30 0.75 | IMAX | 14,719,000 | $15.77M | 0.96% |
| 33 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 235,175 | $15.72M | 0.96% |
| 34 | ZTS 0.25 06/15/29 | ZTS | 15,259,000 | $15.68M | 0.96% |
| 35 | ETSY INC CONV 0.125% 10/01/2026 | — | 15,617,000 | $15.58M | 0.95% |
| 36 | Ford Motor Company Zero Coupon, Due 03/15/2026 | F | 14,455,000 | $15.33M | 0.93% |
| 37 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 12,072 | $15.04M | 0.92% |
| 38 | LYV 2.875 01/15/30 | LYV | 13,975,000 | $14.83M | 0.90% |
| 39 | HPE 7 5/8 | HPEPC | 240,100 | $14.54M | 0.89% |
| 40 | NVMI 0 09/15/30 | NVMI | 9,006,000 | $14.46M | 0.88% |
| 41 | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | BURL | 9,505,000 | $14.43M | 0.88% |
| 42 | Chefs' Warehouse, Inc. (The), Conv. | CHEF | 9,332,000 | $14.38M | 0.88% |
| 43 | Wells Fargo & Co., Series L, Conv. Pfd. | — | 11,552 | $14.25M | 0.87% |
| 44 | TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | TYL | 14,176,000 | $14.13M | 0.86% |
| 45 | Sirius XM Holdings, Inc. | LINTA | 13,850,000 | $14.09M | 0.86% |
| 46 | DXCM 0.375 05/15/28 | DXCM | 15,040,000 | $14.05M | 0.86% |
| 47 | NUTANIX INC SR UNSECURED 12/29 0.5 | NTNX | 15,180,000 | $13.84M | 0.84% |
| 48 | PSN 2.625 03/01/29 | PSN | 12,747,000 | $13.67M | 0.83% |
| 49 | JAZZ INVTS I LTD CONV 2% 06/15/2026 | JAZZ | 12,247,000 | $13.58M | 0.83% |
| 50 | MTH 1.75 05/15/28 | MTH | 13,302,000 | $13.56M | 0.83% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.