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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CoreWeave, Inc. | 0 | 10,000,000 | 10,000,000 | 0.76% | $9.79M |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0 | 10,500,000 | 10,500,000 | 0.75% | $9.75M |
| Oracle Corp., Series D | 0 | 200,000 | 200,000 | 0.71% | $9.17M |
| MARA Holdings, Inc. | 0 | 8,500,000 | 8,500,000 | 0.57% | $7.40M |
| LYV 2.875 01/15/30 | 0 | 6,000,000 | 6,000,000 | 0.52% | $6.72M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 115,000 | 115,000 | 0.51% | $6.66M |
| Whirlpool Corp | 0 | 135,000 | 135,000 | 0.51% | $6.63M |
| Michaels Cos Inc/The | 0 | 7,000,000 | 7,000,000 | 0.51% | $6.56M |
| STRATEGY INC CONV 0% 03/01/2030 | 0 | 7,500,000 | 7,500,000 | 0.50% | $6.44M |
| ORACLE CORP | 0 | 6,600,000 | 6,600,000 | 0.50% | $6.44M |
| AST SpaceMobile Inc | 0 | 5,000,000 | 5,000,000 | 0.36% | $4.67M |
| Caledonia Mining Corp PLC | 0 | 3,000,000 | 3,000,000 | 0.27% | $3.52M |
| PPL Corp. | 0 | 67,500 | 67,500 | 0.27% | $3.48M |
| Acadia Healthcare Co Inc | 0 | 3,300,000 | 3,300,000 | 0.26% | $3.40M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 0 | 5,000,000 | 5,000,000 | 0.26% | $3.37M |
| VERSANT MEDIA GROUP INC - A | 0 | 9,000 | 9,000 | 0.02% | $299.88K |
| QUOTIENT LTD | 0 | 135,472 | 135,472 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PMT 5.5 03/15/26 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.98M |
| MARA HOLDINGS INC CONV 0% 06/01/2031 144A | 10,500,000 | 0 | -10,500,000 | 0.00% | -$9.13M |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.56M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$6.18M |
| SHIFT4 PMTS INC 6% MANDAT | 67,500 | 0 | -67,500 | 0.00% | -$6.07M |
| Hanesbrands, Inc. | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.80M |
| NBR 7.5 01/15/28 144A | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.51M |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 3,300,000 | 0 | -3,300,000 | 0.00% | -$5.48M |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$5.05M |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.94M |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 90,000 | 0 | -90,000 | 0.00% | -$4.58M |
| Vizsla Silver Corp. | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.72M |
| Vortex Opco LLC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.62M |
| QUOTIENT LTD | 135,472 | 0 | -135,472 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS HEALTH CORP | 155,000 | 175,000 | 20,000 | 1.08% | $1.53M |
| Bank of America Corp., Series L, Conv. Pfd. | 10,000 | 10,500 | 500 | 1.01% | $531.60K |
| HILCRP 6 04/15/30 144A | 12,500,000 | 13,000,000 | 500,000 | 0.99% | $725.22K |
| STARWOOD PROPERTY TRUST INC | 675,000 | 700,000 | 25,000 | 0.96% | $87.50K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 6,000,000 | 12,500,000 | 6,500,000 | 0.96% | $6.11M |
| KKR & Company, Inc., Convertible, 6.250% | 250,000 | 285,000 | 35,000 | 0.87% | -$1.21M |
| The Southern Company | 187,500 | 200,000 | 12,500 | 0.83% | $1.29M |
| EOG RESOURCES INC | 60,000 | 85,000 | 25,000 | 0.82% | $4.08M |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 7,500,000 | 8,000,000 | 500,000 | 0.77% | $878.06K |
| NEXTERA ENERGY INC PREFFERD STOCK | 100,000 | 175,000 | 75,000 | 0.77% | $4.46M |
| JPMORGAN CHASE and CO | 31,500 | 32,500 | 1,000 | 0.75% | -$102.27K |
| WISCONSIN ELECTR | 9,800,000 | 10,300,000 | 500,000 | 0.74% | $406.38K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 6,800,000 | 9,000,000 | 2,200,000 | 0.73% | $2.89M |
| COMMSTCK | 475,000 | 500,000 | 25,000 | 0.72% | -$484.50K |
| ROCSOF 6.5 02/15/29 144A | 9,000,000 | 11,000,000 | 2,000,000 | 0.71% | $444.67K |
| METLIFE INC | 117,500 | 125,000 | 7,500 | 0.70% | $12.95K |
| UNION PACIFIC CORP | 25,500 | 27,500 | 2,000 | 0.56% | $1.38M |
| DUKE ENERGY CORP NEW | 52,500 | 55,000 | 2,500 | 0.56% | $689.90K |
| BRUKER CORP SER A PC | 17,500 | 22,500 | 5,000 | 0.55% | $558.08K |
| OSCR 2.25 09/01/30 | 6,000,000 | 7,000,000 | 1,000,000 | 0.53% | $403.50K |
| PPL Capital Funding, Inc., Convertible | 6,000,000 | 6,500,000 | 500,000 | 0.53% | $691.83K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 3,300,000 | 7,000,000 | 3,700,000 | 0.51% | $3.48M |
| COMMON STOCK | 250,000 | 275,000 | 25,000 | 0.51% | -$330.50K |
| HP ENTERPRISE | 6,500,000 | 7,000,000 | 500,000 | 0.50% | $367.03K |
| MACYS INC | 300,000 | 325,000 | 25,000 | 0.50% | -$279.50K |
| Cloud Software Group, Inc. | 5,800,000 | 6,500,000 | 700,000 | 0.49% | $521.58K |
| Cloud Software Group Inc | 6,000,000 | 6,500,000 | 500,000 | 0.49% | $132.47K |
| BXP INC | 95,000 | 110,000 | 15,000 | 0.49% | -$540.40K |
| INVITATION HOMES INC | 225,000 | 240,000 | 15,000 | 0.49% | -$23.40K |
| BEST BUY CO INC | 85,000 | 100,000 | 15,000 | 0.48% | -$541.80K |
| IBM CORP | 5,400,000 | 6,800,000 | 1,400,000 | 0.48% | $1.14M |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 5,900,000 | 6,800,000 | 900,000 | 0.47% | $799.31K |
| HTZ 12 5/8 07/15/29 | 6,000,000 | 6,500,000 | 500,000 | 0.46% | -$17.44K |
| GLXYLP 0.5 05/01/31 | 2,500,000 | 7,000,000 | 4,500,000 | 0.40% | $3.11M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 1,500,000 | 2,200,000 | 700,000 | 0.18% | $1.03M |
| QUOTIENT LTD | 2,146,137 | 2,210,521 | 64,384 | 0.17% | $62.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 115,000 | 110,000 | -5,000 | 1.05% | $1.56M |
| PEPSICO INC | 85,000 | 80,000 | -5,000 | 1.05% | $936.30K |
| CHEVRON CORP | 82,500 | 72,500 | -10,000 | 1.05% | $1.07M |
| BRISTOL-MYERS SQUIBB CO | 225,000 | 215,000 | -10,000 | 1.04% | $2.34M |
| AT&T INC | 525,000 | 475,000 | -50,000 | 1.03% | -$355.75K |
| CISCO SYSTEMS INC | 165,000 | 160,000 | -5,000 | 0.98% | $18.50K |
| MORGAN STANLEY | 77,500 | 75,000 | -2,500 | 0.97% | -$660.40K |
| TEXAS INSTRUMENTS INC | 60,000 | 57,500 | -2,500 | 0.94% | $2.10M |
| CORNING INC | 107,500 | 80,000 | -27,500 | 0.93% | $2.98M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 190,000 | 185,000 | -5,000 | 0.93% | $2.20M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 185,000 | 180,000 | -5,000 | 0.92% | $1.97M |
| US BANCORP DEL | 265,000 | 215,000 | -50,000 | 0.91% | -$1.25M |
| PHILIP MORRIS INTL INC | 85,000 | 55,000 | -30,000 | 0.79% | -$3.11M |
| COLUMBIA SHORT TERM CASH FUND | 12,883,945 | 10,003,812 | -2,880,132 | 0.77% | -$2.88M |
| EXXON MOBIL CORP | 105,000 | 65,000 | -40,000 | 0.77% | -$2.26M |
| LOCKHEED MARTIN CORP | 21,000 | 15,000 | -6,000 | 0.76% | $256.14K |
| ABBVIE INC | 55,000 | 42,500 | -12,500 | 0.76% | -$2.66M |
| DARDEN RESTAURANTS INC | 52,500 | 45,000 | -7,500 | 0.74% | $195.30K |
| MINERVA MERGER SUB INC | 12,500,000 | 10,000,000 | -2,500,000 | 0.73% | -$3.01M |
| M&T BANK CORP | 70,000 | 42,500 | -27,500 | 0.71% | -$4.09M |
| STANLEY BLACK and DECKER INC | 92,500 | 90,000 | -2,500 | 0.60% | $1.17M |
| DIAMONDBACK ENERGY INC | 45,000 | 42,500 | -2,500 | 0.57% | $531.85K |
| INTL PAPER CO | 170,000 | 165,000 | -5,000 | 0.56% | $474.15K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 9,220,000 | 7,100,000 | -2,120,000 | 0.55% | -$2.12M |
| NUTRIEN LTD | 110,000 | 92,500 | -17,500 | 0.54% | $545.28K |
| BTSG 6.75 02/01/27 | 52,500 | 50,000 | -2,500 | 0.54% | $526.39K |
| FIRSTENERGY CORP | 140,000 | 135,000 | -5,000 | 0.53% | $225.80K |
| REALTY INCOME CORP REIT | 115,000 | 100,000 | -15,000 | 0.52% | $74.85K |
| ENTERGY CORP | 67,500 | 62,500 | -5,000 | 0.52% | $111.78K |
| Greenbrier Cos., Inc. (The) | 6,000,000 | 5,500,000 | -500,000 | 0.51% | $247.80K |
| RTX CORP | 36,500 | 32,500 | -4,000 | 0.51% | $200.94K |
| WT 4.625 08/15/30 | 6,000,000 | 5,500,000 | -500,000 | 0.50% | $519.69K |
| Intuitive Machines Inc | 6,000,000 | 4,000,000 | -2,000,000 | 0.50% | $226.00K |
| ALBEMARLE CORP PFD | 175,000 | 90,000 | -85,000 | 0.50% | -$3.15M |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 6,000,000 | 5,800,000 | -200,000 | 0.49% | $204.38K |
| NBR 8.875 08/15/31 144A | 7,000,000 | 6,000,000 | -1,000,000 | 0.48% | -$634.85K |
| AXL 7.75 10/15/33 144A | 6,500,000 | 6,000,000 | -500,000 | 0.47% | -$466.59K |
| LCI Industries, Convertible | 5,500,000 | 4,500,000 | -1,000,000 | 0.44% | -$438.17K |
| RIVN 4.625 03/15/29 | 6,500,000 | 5,000,000 | -1,500,000 | 0.42% | -$1.79M |
| Transocean Titan Financing Ltd. | 5,010,143 | 4,214,414 | -795,729 | 0.33% | -$844.46K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 4,700,000 | 4,500,000 | -200,000 | 0.32% | $225.46K |
| PFIZER INC | 260,000 | 145,000 | -115,000 | 0.31% | -$2.68M |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 3,000,000 | 2,200,000 | -800,000 | 0.21% | -$1.47M |
| EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A | 1,600,000 | 800,000 | -800,000 | 0.09% | -$3.90M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 200,000 | 200,000 | 0 | 1.12% | $2.02M |
| FIRSTENERGY CORP | 18,000,000 | 18,000,000 | 0 | 0.97% | -$6.44K |
| VERIZON COMMUNICATIONS INC | 250,000 | 250,000 | 0 | 0.97% | $2.26M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 12,200,000 | 12,200,000 | 0 | 0.95% | $91.25K |
| FRTITA 6.75 01/15/30 144A | 13,000,000 | 13,000,000 | 0 | 0.95% | $139.64K |
| HPE 7 5/8 | 200,000 | 200,000 | 0 | 0.92% | -$315.55K |
| STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 | 14,500,000 | 14,500,000 | 0 | 0.88% | -$55.49K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 11,500,000 | 11,500,000 | 0 | 0.88% | $447.53K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 12,000,000 | 12,000,000 | 0 | 0.84% | $257.00K |
| AMGEN INC | 27,500 | 27,500 | 0 | 0.82% | $1.17M |
| MONDELEZ INTL INC | 165,000 | 165,000 | 0 | 0.79% | $661.65K |
| OCCIDENTAL PETE | 12,200,000 | 12,200,000 | 0 | 0.77% | $284.09K |
| MIK 7.875 05/01/29 144A | 9,700,000 | 9,700,000 | 0 | 0.75% | $945.56K |
| NLSN 9.29% Secured Nts due 2029 144A | 9,655,000 | 9,655,000 | 0 | 0.75% | $70.11K |
| OXY 4.5 07/15/44 | 11,572,000 | 11,572,000 | 0 | 0.73% | $225.64K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 9,500,000 | 9,500,000 | 0 | 0.72% | $120.44K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 9,000,000 | 9,000,000 | 0 | 0.70% | -$54.22K |
| SYNH 9 10/01/30 144A | 8,500,000 | 8,500,000 | 0 | 0.67% | -$491.46K |
| PROLOGIS INC REIT | 60,000 | 60,000 | 0 | 0.66% | $842.40K |
| LYONDELLBASELL INDS CLASS A | 140,000 | 140,000 | 0 | 0.62% | $1.19M |
| KENVUE INC | 400,000 | 400,000 | 0 | 0.59% | $708.00K |
| PG&E Corp., Series A, Conv. Pfd. | 165,000 | 165,000 | 0 | 0.59% | $884.12K |
| UNITED PARCEL SERVICE INC CL B | 65,000 | 65,000 | 0 | 0.58% | $1.31M |
| UGI CORP NEW | 195,000 | 195,000 | 0 | 0.56% | -$417.30K |
| HP INC | 375,000 | 375,000 | 0 | 0.55% | -$2.04M |
| COMCAST CORP CL A | 225,000 | 225,000 | 0 | 0.54% | $960.75K |
| MEDTRONIC PLC | 70,000 | 70,000 | 0 | 0.53% | -$536.90K |
| VICI PROPERTIES | 225,000 | 225,000 | 0 | 0.53% | $312.75K |
| STANLEY BLACK | 7,500,000 | 7,500,000 | 0 | 0.52% | $62.77K |
| Welltower OP, LLC, Convertible | 4,000,000 | 4,000,000 | 0 | 0.51% | -$8.00K |
| DLX 8 06/01/29 144A | 6,500,000 | 6,500,000 | 0 | 0.51% | $11.19K |
| Citigroup Inc. | 6,500,000 | 6,500,000 | 0 | 0.51% | -$29.97K |
| Progress Software Corporation, Convertible | 6,500,000 | 6,500,000 | 0 | 0.50% | $1.70K |
| PACIFIC GAS&ELEC | 7,500,000 | 7,500,000 | 0 | 0.50% | $7.60K |
| BROADCOM INC | 7,800,000 | 7,800,000 | 0 | 0.50% | -$17.60K |
| JPMORGAN CHASE | 9,000,000 | 9,000,000 | 0 | 0.50% | -$82.36K |
| DUKE ENERGY COR | 6,100,000 | 6,100,000 | 0 | 0.50% | $29.38K |
| APU 9.5 06/01/30 144A | 6,000,000 | 6,000,000 | 0 | 0.50% | $68.35K |
| PG&E Corporation, Convertible | 6,000,000 | 6,000,000 | 0 | 0.50% | $259.80K |
| Acadia Healthcare Co Inc | 6,500,000 | 6,500,000 | 0 | 0.49% | $49.53K |
| UNION PAC CORP | 6,100,000 | 6,100,000 | 0 | 0.49% | $29.76K |
| 1261229 BC Ltd | 6,100,000 | 6,100,000 | 0 | 0.49% | $23.32K |
| NSANY 7.5 07/17/30 144A | 6,000,000 | 6,000,000 | 0 | 0.49% | $68.28K |
| METLIFE INC | 7,000,000 | 7,000,000 | 0 | 0.49% | -$162.92K |
| CVS Health Corp. | 6,000,000 | 6,000,000 | 0 | 0.49% | -$17.17K |
| BOEING CO/THE | 5,500,000 | 5,500,000 | 0 | 0.49% | $44.56K |
| ENTERGY CORP | 6,000,000 | 6,000,000 | 0 | 0.49% | -$37.06K |
| PROLOGIS LP | 6,500,000 | 6,500,000 | 0 | 0.48% | -$6.30K |
| UNITED TECH CORP | 6,800,000 | 6,800,000 | 0 | 0.48% | $44.30K |
| Invitation Homes Operating Partnership L.P. | 6,300,000 | 6,300,000 | 0 | 0.48% | -$15.31K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 7,000,000 | 7,000,000 | 0 | 0.48% | -$42.61K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 5,000,000 | 5,000,000 | 0 | 0.48% | -$145.61K |
| HTGC 4.75 09/01/28 | 6,400,000 | 6,400,000 | 0 | 0.48% | -$156.80K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 6,000,000 | 6,000,000 | 0 | 0.47% | -$30.72K |
| ENTERGY LA LLC | 6,000,000 | 6,000,000 | 0 | 0.47% | -$62.98K |
| ABBVIE INC | 6,000,000 | 6,000,000 | 0 | 0.47% | -$78.77K |
| JPMorgan Chase & Co., Series OO | 5,800,000 | 5,800,000 | 0 | 0.47% | $62.77K |
| INTL BUS MACH CORP | 25,000 | 25,000 | 0 | 0.46% | -$1.71M |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 5,500,000 | 5,500,000 | 0 | 0.46% | -$10.60K |
| MHED 8 08/01/29 144A | 6,000,000 | 6,000,000 | 0 | 0.46% | -$118.29K |
| Citigroup, Inc. 7.875% 10/30/40 | 200,000 | 200,000 | 0 | 0.46% | -$44.00K |
| Hertz Corp/The | 8,000,000 | 8,000,000 | 0 | 0.43% | -$787.68K |
| BROADCOM INC | 16,500 | 16,500 | 0 | 0.41% | -$1.38M |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 5,061,538 | 5,061,538 | 0 | 0.40% | -$11.65K |
| Ares Management Corp., Series B, Conv. Pfd. | 135,000 | 135,000 | 0 | 0.39% | -$1.60M |
| Newell Rubbermaid, Inc | 5,700,000 | 5,700,000 | 0 | 0.39% | $362.37K |
| NEWELL RUBBERMAI | 3,900,000 | 3,900,000 | 0 | 0.30% | $308.15K |
| NEWELL BRANDS INC | 750,000 | 750,000 | 0 | 0.26% | $675.00K |
| Plug Power, Inc. | 3,200,000 | 3,200,000 | 0 | 0.25% | $128.37K |
| TELSAT 6.5 10/15/27 144A | 7,114,000 | 7,114,000 | 0 | 0.25% | $1.10K |
| Mattel, Inc. | 2,770,000 | 2,770,000 | 0 | 0.22% | $42.02K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 2,739,000 | 2,739,000 | 0 | 0.21% | -$20.11K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 2,600,000 | 2,600,000 | 0 | 0.20% | $14.14K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 10,500,000 | 10,500,000 | 0 | 0.19% | -$1.18M |
| ORGANON / ORGANON 5.125% | 2,000,000 | 2,000,000 | 0 | 0.14% | $98.76K |
| MATTEL INC | 1,100,000 | 1,100,000 | 0 | 0.08% | -$10.60K |
| CLOVIS LIQ TR | 11,789,772 | 11,789,772 | 0 | 0.01% | -$29.47K |
| Vortex Opco LLC 8.00 04/30/2030 | 7,837,500 | 7,837,500 | 0 | 0.01% | -$620.16K |
| Farfetch Ltd | 8,300,000 | 8,300,000 | 0 | 0.00% | $0 |
| WeWork Cos. LLC | 6,975,000 | 6,975,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.