Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
27.34%
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.
54
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.
44.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PPL Capital Funding, Inc., Convertible | PPL | 400,000 | $469.10K | 4.13% |
| 2 | Bridgebio Pharma Inc | — | 200,000 | $339.65K | 2.99% |
| 3 | HPE 7 5/8 | HPEPC | 5,000 | $322.55K | 2.84% |
| 4 | DLR 1.875 11/15/29 | DLR | 300,000 | $318.34K | 2.81% |
| 5 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 5,000 | $284.85K | 2.51% |
| 6 | BTSG 6.75 02/01/27 | BTSGU | 2,000 | $284.08K | 2.50% |
| 7 | BABA 0.5 06/01/31 | BABA | 200,000 | $277.75K | 2.45% |
| 8 | Lumentum Holdings Inc., Conv. | LITE | 70,000 | $269.82K | 2.38% |
| 9 | Applied Digital Corporation, Convertible | — | 100,000 | $265.70K | 2.34% |
| 10 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | CYTK | 200,000 | $255.38K | 2.25% |
| 11 | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | — | 200,000 | $248.63K | 2.19% |
| 12 | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | HALO | 250,000 | $247.25K | 2.18% |
| 13 | FLUOR CORP SR UNSECURED 08/29 1.125 | FLR | 200,000 | $247.05K | 2.18% |
| 14 | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | BKSY | 200,000 | $241.50K | 2.13% |
| 15 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | 200,000 | $240.85K | 2.12% |
| 16 | MPUS 3 03/01/30 | MPUS | 100,000 | $238.50K | 2.10% |
| 17 | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | FE | 200,000 | $230.80K | 2.03% |
| 18 | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | — | 200,000 | $230.50K | 2.03% |
| 19 | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | NOG | 200,000 | $220.07K | 1.94% |
| 20 | U.S. Treasury Bills | B | 215,000 | $213.33K | 1.88% |
| 21 | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | NEEPT | 4,000 | $210.16K | 1.85% |
| 22 | BWX Technologies, Inc., Convertible | BWXT | 200,000 | $207.60K | 1.83% |
| 23 | CYBR 0 06/15/30 | CYBR | 200,000 | $205.86K | 1.81% |
| 24 | Bitfarms Ltd/Canada | — | 315,000 | $204.75K | 1.80% |
| 25 | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | SEI | 150,000 | $188.06K | 1.66% |
| 26 | Energy Fuels Inc., Conv. | EFRCN | 150,000 | $176.02K | 1.55% |
| 27 | SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | — | 200,000 | $167.75K | 1.48% |
| 28 | Mirion Technologies (US), Inc. | MIR | 150,000 | $163.24K | 1.44% |
| 29 | SHIFT4 PMTS INC 6% MANDAT | FOURPA | 3,000 | $160.92K | 1.42% |
| 30 | LEU 0 08/15/32 | LEU | 150,000 | $159.41K | 1.40% |
| 31 | IONS 0 12/01/30 | IONS | 150,000 | $156.66K | 1.38% |
| 32 | Voyager Technologies, Inc., Conv. | — | 150,000 | $155.85K | 1.37% |
| 33 | WisdomTree Inc | — | 150,000 | $155.60K | 1.37% |
| 34 | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | OSIS | 100,000 | $153.52K | 1.35% |
| 35 | AVAV 0 07/15/30 | AVAV | 150,000 | $147.15K | 1.30% |
| 36 | INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | — | 150,000 | $144.75K | 1.28% |
| 37 | Bloom Energy Corporation | — | 20,000 | $143.94K | 1.27% |
| 38 | TEMPUS AI INC CONV 0.75% 07/15/2030 144A | TEM | 150,000 | $143.36K | 1.26% |
| 39 | Akamai Technologies, Inc., Convertible | — | 100,000 | $138.68K | 1.22% |
| 40 | TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | TMDX | 100,000 | $129.64K | 1.14% |
| 41 | Ormat Technologies Inc | — | 120,000 | $124.91K | 1.10% |
| 42 | COGT 1.625 11/15/31 | UMRX | 100,000 | $122.65K | 1.08% |
| 43 | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | LGND | 100,000 | $121.20K | 1.07% |
| 44 | PGY 6.125 10/01/29 | PGY | 100,000 | $115.25K | 1.02% |
| 45 | ARWR 0 01/15/32 | ARWR | 110,000 | $114.08K | 1.01% |
| 46 | Plug Power, Inc. | PLUG | 100,000 | $112.86K | 0.99% |
| 47 | GME 0 06/15/32 | GME | 100,000 | $103.40K | 0.91% |
| 48 | The Southern Company | STHNU | 2,000 | $102.80K | 0.91% |
| 49 | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | CMS | 100,000 | $102.68K | 0.90% |
| 50 | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | OSIS | 100,000 | $102.30K | 0.90% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.