Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | 0 | 18,500,000 | 18,500,000 | 2.19% | $20.70M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 17,000,000 | 17,000,000 | 2.03% | $19.19M |
| BWX Technologies, Inc., Convertible | 0 | 18,250,000 | 18,250,000 | 2.00% | $18.92M |
| DDOG 0 12/01/29 | 0 | 12,750,000 | 12,750,000 | 1.33% | $12.56M |
| MTSI 0 12/15/29 | 0 | 8,500,000 | 8,500,000 | 1.30% | $12.27M |
| IONS 0 12/01/30 | 0 | 9,250,000 | 9,250,000 | 1.08% | $10.25M |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 9,250,000 | 9,250,000 | 1.03% | $9.73M |
| LYV 2.875 01/15/30 | 0 | 8,500,000 | 8,500,000 | 0.96% | $9.04M |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 0 | 8,750,000 | 8,750,000 | 0.95% | $8.98M |
| GWRE 1.25 11/01/29 | 0 | 8,750,000 | 8,750,000 | 0.90% | $8.50M |
| STRATEGY INC CONV 0.625% 09/15/2028 | 0 | 6,000,000 | 6,000,000 | 0.75% | $7.13M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 0 | 5,500,000 | 5,500,000 | 0.69% | $6.50M |
| CRWV 1.75 12/01/31 | 0 | 5,000,000 | 5,000,000 | 0.61% | $5.75M |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0 | 4,750,000 | 4,750,000 | 0.60% | $5.65M |
| CHKP 0 12/15/30 | 0 | 5,436,000 | 5,436,000 | 0.57% | $5.37M |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0 | 4,750,000 | 4,750,000 | 0.54% | $5.08M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 4,609,000 | 4,609,000 | 0.53% | $4.97M |
| Joby Aviation Inc | 0 | 4,750,000 | 4,750,000 | 0.51% | $4.87M |
| AFRM 0.75 12/15/29 | 0 | 4,500,000 | 4,500,000 | 0.49% | $4.66M |
| ZTS 0.25 06/15/29 | 0 | 4,500,000 | 4,500,000 | 0.49% | $4.60M |
| BRUKER CORP SER A PC | 0 | 13,010 | 13,010 | 0.48% | $4.51M |
| LIFE360 INC CONV 0% 06/01/2030 144A | 0 | 4,250,000 | 4,250,000 | 0.47% | $4.48M |
| FRPT 3 04/01/28 | 0 | 2,250,000 | 2,250,000 | 0.30% | $2.79M |
| COGT 1.625 11/15/31 | 0 | 1,760,000 | 1,760,000 | 0.22% | $2.11M |
| ARWR 0 01/15/32 | 0 | 1,865,000 | 1,865,000 | 0.22% | $2.10M |
| Bridgebio Pharma, Inc. | 0 | 1,230,000 | 1,230,000 | 0.13% | $1.26M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA 0.5 06/01/31 | 11,750,000 | 0 | -11,750,000 | 0.00% | -$20.78M |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 20,500,000 | 0 | -20,500,000 | 0.00% | -$20.21M |
| Bloom Energy Corporation | 2,750,000 | 0 | -2,750,000 | 0.00% | -$19.40M |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 5,750,000 | 0 | -5,750,000 | 0.00% | -$12.80M |
| Nebius Group NV 1.0%, Due 09/15/2030 | 8,750,000 | 0 | -8,750,000 | 0.00% | -$11.17M |
| Guidewire Software, Inc. | 8,750,000 | 0 | -8,750,000 | 0.00% | -$10.36M |
| IREN Ltd., Series IREN | 2,250,000 | 0 | -2,250,000 | 0.00% | -$10.32M |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$9.63M |
| MTSI 0 12/15/29 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$9.46M |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 8,750,000 | 0 | -8,750,000 | 0.00% | -$9.29M |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 8,250,000 | 0 | -8,250,000 | 0.00% | -$9.14M |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$9.07M |
| Snap, Inc., Convertible | 10,250,000 | 0 | -10,250,000 | 0.00% | -$8.91M |
| EXAS 2 03/01/30 | 6,250,000 | 0 | -6,250,000 | 0.00% | -$7.01M |
| IONS 1.75 06/15/28 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$6.85M |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$6.41M |
| UBER TECHNOLOGIES INC CONV 0% 12/15/2025 | 5,250,000 | 0 | -5,250,000 | 0.00% | -$6.27M |
| PSN 2.625 03/01/29 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$5.42M |
| MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.93M |
| AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.90M |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.85M |
| CORZ 0 06/15/31 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$4.80M |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.69M |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 144A | 3,250,000 | 0 | -3,250,000 | 0.00% | -$4.52M |
| RUBRIK INC CONV 0% 06/15/2030 144A | 4,298,000 | 0 | -4,298,000 | 0.00% | -$4.17M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 2,625,000 | 0 | -2,625,000 | 0.00% | -$4.10M |
| Shift4 Payments, Inc. | 3,375,000 | 0 | -3,375,000 | 0.00% | -$3.37M |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$3.20M |
| UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.19M |
| US DOLLARS | 1 | 0 | -1 | 0.00% | -$378 |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 0 | -1 | 0.00% | $8.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings Inc., Conv. | 8,500,000 | 13,500,000 | 5,000,000 | 3.24% | $19.40M |
| Akamai Technologies, Inc., Convertible | 8,000,000 | 13,750,000 | 5,750,000 | 1.77% | $8.60M |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 10,532,000 | 12,250,000 | 1,718,000 | 1.66% | $309.81K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 2,962,000 | 15,250,000 | 12,288,000 | 1.49% | $10.97M |
| LYFT INC CONV 0% 09/15/2030 144A | 4,250,000 | 12,250,000 | 8,000,000 | 1.37% | $7.99M |
| WULF 1 09/01/31 | 6,750,000 | 8,500,000 | 1,750,000 | 1.19% | $1.23M |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 6,250,000 | 8,250,000 | 2,000,000 | 1.12% | $1.70M |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 6,375,000 | 10,750,000 | 4,375,000 | 1.12% | $2.41M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 120,070 | 148,765 | 28,695 | 1.05% | $2.99M |
| AVAV 0 07/15/30 | 7,500,000 | 8,250,000 | 750,000 | 1.03% | -$750.58K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 2,250,000 | 4,750,000 | 2,500,000 | 0.54% | $3.01M |
| GLXYLP 0.5 05/01/31 | 4,933,000 | 5,500,000 | 567,000 | 0.51% | -$80.28K |
| WOLFSPEED INC | 1,070 | 1,570 | 500 | 0.15% | $413.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 51,798,782 | 25,840,210 | -25,958,572 | 2.73% | -$25.96M |
| STX 3.5 06/01/28 | 5,500,000 | 3,750,000 | -1,750,000 | 1.97% | $1.45M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 16,000,000 | 13,000,000 | -3,000,000 | 1.38% | -$4.65M |
| LEU 0 08/15/32 | 6,750,000 | 5,750,000 | -1,000,000 | 0.89% | -$3.55M |
| ATEC 0 3/4 03/15/30 | 8,500,000 | 5,750,000 | -2,750,000 | 0.74% | -$5.09M |
| STRATEGY INC CONV 0.875% 03/15/2031 | 6,750,000 | 6,500,000 | -250,000 | 0.71% | -$2.69M |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 6,000,000 | 3,250,000 | -2,750,000 | 0.63% | -$2.54M |
| HPE 7 5/8 | 155,590 | 73,155 | -82,435 | 0.47% | -$6.08M |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 2,500,000 | 1,750,000 | -750,000 | 0.42% | $498.24K |
| PURCHASED ZAR / SOLD USD | 5 | 3 | -2 | 0.01% | $75.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 5,000,000 | 5,000,000 | 0 | 3.51% | $13.07M |
| Boeing Co. (The), Conv. Pfd. | 397,810 | 397,810 | 0 | 3.14% | $3.98M |
| MKS INC SR UNSECURED 06/30 1.25 | 16,250,000 | 16,250,000 | 0 | 2.90% | $7.93M |
| NextEra Energy Capital Holdings, Inc., Convertible | 17,750,000 | 17,750,000 | 0 | 2.50% | $1.37M |
| CYBR 0 06/15/30 | 16,200,000 | 16,200,000 | 0 | 1.80% | -$1.88M |
| RIVN 3.625 10/15/30 | 14,000,000 | 14,000,000 | 0 | 1.41% | $1.33M |
| Liberty Media Corp.-Liberty Formula One Corp. | 11,250,000 | 11,250,000 | 0 | 1.39% | -$1.31M |
| PPL Capital Funding, Inc., Convertible | 11,500,000 | 11,500,000 | 0 | 1.37% | -$82.11K |
| Bank of America Corp., Series L, Conv. Pfd. | 10,300 | 10,300 | 0 | 1.36% | -$154.50K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 9,000,000 | 9,000,000 | 0 | 1.34% | -$3.90M |
| AEIS 2.5 09/15/28 | 6,500,000 | 6,500,000 | 0 | 1.34% | $2.24M |
| Duke Energy Corporation, Convertible | 12,000,000 | 12,000,000 | 0 | 1.32% | -$459.48K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 11,500,000 | 11,500,000 | 0 | 1.31% | -$385.25K |
| CMS Energy Corporation, Convertible | 11,000,000 | 11,000,000 | 0 | 1.26% | -$232.43K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 4,750,000 | 4,750,000 | 0 | 1.18% | -$8.08K |
| Welltower OP, LLC, Convertible | 7,250,000 | 7,250,000 | 0 | 1.17% | $289.86K |
| NET 0 06/15/30 | 10,287,000 | 10,287,000 | 0 | 1.14% | -$2.03M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 8,000,000 | 8,000,000 | 0 | 1.11% | $709.92K |
| ALBEMARLE CORP PFD | 141,385 | 141,385 | 0 | 1.04% | $3.55M |
| Mirion Technologies (US), Inc. | 7,500,000 | 7,500,000 | 0 | 1.03% | -$1.10M |
| ON Semiconductor Corporation, Convertible | 7,250,000 | 7,250,000 | 0 | 0.97% | $793.80K |
| DLR 1.875 11/15/29 | 8,750,000 | 8,750,000 | 0 | 0.96% | -$176.92K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 7,250,000 | 7,250,000 | 0 | 0.95% | -$376.93K |
| APOLLO GLOBAL MANAGEMENT PFD | 127,810 | 127,810 | 0 | 0.94% | $515.07K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 9,000,000 | 9,000,000 | 0 | 0.89% | -$919.62K |
| Ares Management Corp., Series B, Conv. Pfd. | 173,440 | 173,440 | 0 | 0.88% | $93.66K |
| MPUS 3 03/01/30 | 2,750,000 | 2,750,000 | 0 | 0.82% | -$549.28K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 7,750,000 | 7,750,000 | 0 | 0.82% | -$415.48K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 7,500,000 | 7,500,000 | 0 | 0.82% | -$761.70K |
| KKR & Company, Inc., Convertible, 6.250% | 153,130 | 153,130 | 0 | 0.79% | -$12.25K |
| Energy Fuels Inc., Conv. | 5,250,000 | 5,250,000 | 0 | 0.76% | $420.05K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 7,000,000 | 7,000,000 | 0 | 0.75% | -$1.94M |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 3,750,000 | 3,750,000 | 0 | 0.74% | $975.86K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 7,750,000 | 7,750,000 | 0 | 0.71% | -$2.45M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 4,500,000 | 4,500,000 | 0 | 0.65% | $1.36M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 81,910 | 81,910 | 0 | 0.55% | $1.01M |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 4,250,000 | 4,250,000 | 0 | 0.54% | $99.70K |
| WT 4.625 08/15/30 | 4,250,000 | 4,250,000 | 0 | 0.52% | $598.36K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 4,500,000 | 4,500,000 | 0 | 0.50% | $58.41K |
| ITRON INC SR UNSECURED 07/30 1.375 | 4,000,000 | 4,000,000 | 0 | 0.45% | $139.04K |
| RGEN 1 12/15/28 | 4,000,000 | 4,000,000 | 0 | 0.45% | $25.12K |
| NCLH 0.75 09/15/30 | 4,250,000 | 4,250,000 | 0 | 0.44% | $60.48K |
| TTEK 2.25 08/15/28 | 3,500,000 | 3,500,000 | 0 | 0.43% | $335.65K |
| MMSI 3 02/01/29 | 3,500,000 | 3,500,000 | 0 | 0.43% | -$179.72K |
| ETSY INC SR UNSECURED 144A 06/30 1 | 4,000,000 | 4,000,000 | 0 | 0.42% | -$269.24K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 4,250,000 | 4,250,000 | 0 | 0.42% | -$277.74K |
| CVLT 0 09/15/30 | 4,250,000 | 4,250,000 | 0 | 0.38% | -$296.78K |
| Coinbase Global, Inc., Convertible | 4,095,000 | 4,095,000 | 0 | 0.37% | -$1.09M |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 3,500,000 | 3,500,000 | 0 | 0.37% | -$176.33K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 2,250,000 | 2,250,000 | 0 | 0.30% | $61.47K |
| KalVista Pharmaceuticals Inc | 1,750,000 | 1,750,000 | 0 | 0.23% | $427.30K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 2,000,000 | 2,000,000 | 0 | 0.23% | -$551.04K |
| LUCID GROUP INC CONV 5% 04/01/2030 144A | 3,500,000 | 3,500,000 | 0 | 0.22% | -$786.00K |
| WULF 0 05/01/32 | 1,211,000 | 1,211,000 | 0 | 0.12% | -$100.85K |
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