{
 "sym": "cvsix",
 "as_of": "January 31, 2026",
 "net_assets": 17091405108.0,
 "n_positions": 0,
 "categories": [
  {
   "name": "CONVERTIBLE BONDS",
   "pct": 39.4
  },
  {
   "name": "Communication Services",
   "pct": 3.0
  },
  {
   "name": "Consumer Discretionary",
   "pct": 7.5
  },
  {
   "name": "Consumer Staples",
   "pct": 0.3
  },
  {
   "name": "Energy",
   "pct": 0.4
  },
  {
   "name": "Financials",
   "pct": 2.2
  },
  {
   "name": "Health Care",
   "pct": 2.9
  },
  {
   "name": "Industrials",
   "pct": 2.1
  },
  {
   "name": "Information Technology",
   "pct": 14.8
  },
  {
   "name": "Materials",
   "pct": 0.5
  },
  {
   "name": "Other",
   "pct": 0.4
  },
  {
   "name": "Real Estate",
   "pct": 0.5
  },
  {
   "name": "Utilities",
   "pct": 4.8
  },
  {
   "name": "CORPORATE BONDS",
   "pct": 0.2
  },
  {
   "name": "VALUE a Information Technology",
   "pct": 0.1
  },
  {
   "name": "COMMON STOCKS",
   "pct": 61.4
  },
  {
   "name": "NUMBER OF SHARES b b VALUE b Real Estate",
   "pct": 0.9
  },
  {
   "name": "Special Purpose Acquisition Companies",
   "pct": 0.7
  },
  {
   "name": "CONVERTIBLE PREFERRED STOCKS",
   "pct": 3.9
  },
  {
   "name": "EXCHANGE-TRADED FUND",
   "pct": 0.4
  },
  {
   "name": "INVESTMENT IN AFFILIATED FUND",
   "pct": 2.0
  },
  {
   "name": "RIGHTS",
   "pct": 0.0
  },
  {
   "name": "WARRANTS",
   "pct": 0.0
  },
  {
   "name": "EXCHANGE-TRADED PURCHASED OPTIONS",
   "pct": 0.1
  },
  {
   "name": "OVER THE COUNTER PURCHASED OPTIONS",
   "pct": 0.2
  },
  {
   "name": "Communications",
   "pct": 0.0
  },
  {
   "name": "NOTIONAL AMOUNT c c VALUE c Materials",
   "pct": 0.0
  },
  {
   "name": "OF CASH COLLATERAL FOR SECURITIES LOANED",
   "pct": 1.0
  },
  {
   "name": "PAYABLE UPON RETURN OF SECURITIES ON LOAN",
   "pct": 1.0
  },
  {
   "name": "LIABILITIES, LESS OTHER ASSETS",
   "pct": 7.6
  },
  {
   "name": "COMMON STOCKS SOLD SHORT",
   "pct": 23.0
  },
  {
   "name": "SHARES b b VALUE b Consumer Discretionary",
   "pct": 3.9
  },
  {
   "name": "EXCHANGE-TRADED WRITTEN OPTIONS",
   "pct": 8.6
  }
 ],
 "buckets": [],
 "top": []
}