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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc | 0 | 2,250,000 | 2,250,000 | 2.30% | $3.82M |
| WisdomTree Inc | 0 | 2,350,000 | 2,350,000 | 1.47% | $2.44M |
| CRGY 2.75 03/15/31 | 0 | 2,000,000 | 2,000,000 | 1.39% | $2.30M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 40,000 | 40,000 | 1.21% | $2.01M |
| U.S. Treasury Bills | 0 | 1,995,000 | 1,995,000 | 1.19% | $1.98M |
| Oracle Corp., Series D | 0 | 39,000 | 39,000 | 1.06% | $1.76M |
| Liberty Energy, Inc. | 0 | 1,600,000 | 1,600,000 | 1.06% | $1.75M |
| GME 0 06/15/32 | 0 | 1,500,000 | 1,500,000 | 0.93% | $1.55M |
| Ormat Technologies Inc | 0 | 1,225,000 | 1,225,000 | 0.77% | $1.28M |
| NextEra Energy Inc | 0 | 20,000 | 20,000 | 0.61% | $1.00M |
| Nebius Group NV | 0 | 1,050,000 | 1,050,000 | 0.59% | $981.33K |
| ARWR 0 01/15/32 | 0 | 825,000 | 825,000 | 0.52% | $855.61K |
| CRISPR Therapeutics AG | 0 | 815,000 | 815,000 | 0.48% | $798.70K |
| INDV 0.625 03/15/31 | 0 | 750,000 | 750,000 | 0.46% | $765.00K |
| Whitefiber Inc | 0 | 750,000 | 750,000 | 0.38% | $626.25K |
| UCTT 0 03/15/31 | 0 | 550,000 | 550,000 | 0.35% | $583.96K |
| DAVE 0 04/01/31 | 0 | 435,000 | 435,000 | 0.25% | $413.68K |
| NBIS 1.25 03/15/31 | 0 | 350,000 | 350,000 | 0.20% | $337.30K |
| PPL Corp. | 0 | 4,000 | 4,000 | 0.12% | $205.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$3.92M |
| WIB 0 03/19/26 | 3,130,000 | 0 | -3,130,000 | 0.00% | -$3.11M |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$3.01M |
| Progress Software Corporation, Convertible | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.94M |
| BOX INC CONV 1.5% 09/15/2029 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.92M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.92M |
| NABORS INDUSTRIES INC CONV 1.75% 06/15/2029 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$2.77M |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 825,000 | 0 | -825,000 | 0.00% | -$2.34M |
| PSN 2.625 03/01/29 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.43M |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.11M |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 750,000 | 0 | -750,000 | 0.00% | -$1.06M |
| WULF 1 09/01/31 | 600,000 | 0 | -600,000 | 0.00% | -$710.70K |
| Coinbase Global, Inc., Convertible | 600,000 | 0 | -600,000 | 0.00% | -$538.20K |
| CELCUITY INC CONV 2.75% 08/01/2031 | 219,000 | 0 | -219,000 | 0.00% | -$475.65K |
| NET 0 06/15/30 | 380,000 | 0 | -380,000 | 0.00% | -$414.01K |
| Impinj, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$206.30K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$198.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA 0.5 06/01/31 | 2,300,000 | 2,450,000 | 150,000 | 2.05% | -$175.21K |
| CYBR 0 06/15/30 | 2,000,000 | 3,000,000 | 1,000,000 | 1.86% | $945.90K |
| MPUS 3 03/01/30 | 900,000 | 1,100,000 | 200,000 | 1.58% | $374.85K |
| BWX Technologies, Inc., Convertible | 1,500,000 | 2,500,000 | 1,000,000 | 1.56% | $1.16M |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 1,500,000 | 2,000,000 | 500,000 | 1.51% | $880.94K |
| IONS 0 12/01/30 | 400,000 | 2,400,000 | 2,000,000 | 1.51% | $2.08M |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 1,000,000 | 2,000,000 | 1,000,000 | 1.44% | $1.42M |
| LEU 0 08/15/32 | 1,300,000 | 1,800,000 | 500,000 | 1.15% | $236.92K |
| Energy Fuels Inc., Conv. | 650,000 | 1,300,000 | 650,000 | 0.92% | $850.85K |
| WULF 0 05/01/32 | 200,000 | 1,200,000 | 1,000,000 | 0.75% | $1.07M |
| COGT 1.625 11/15/31 | 350,000 | 700,000 | 350,000 | 0.52% | $447.02K |
| Ur-Energy Inc | 100,000 | 500,000 | 400,000 | 0.37% | $494.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings Inc., Conv. | 1,500,000 | 1,000,000 | -500,000 | 2.32% | $640.78K |
| CLSK 0 02/15/32 | 4,000,000 | 3,000,000 | -1,000,000 | 1.22% | -$990.00K |
| NVMI 0 09/15/30 | 1,600,000 | 1,000,000 | -600,000 | 0.93% | -$452.17K |
| Plug Power, Inc. | 2,000,000 | 1,000,000 | -1,000,000 | 0.68% | -$873.39K |
| ENOVIX CORP CONV 4.75% 09/15/2030 144A | 750,000 | 375,000 | -375,000 | 0.18% | -$427.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BTSG 6.75 02/01/27 | 29,600 | 29,600 | 0 | 2.53% | $468.57K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 3,350,000 | 3,350,000 | 0 | 2.49% | $313.39K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 3,500,000 | 3,500,000 | 0 | 2.32% | $465.83K |
| HPE 7 5/8 | 57,000 | 57,000 | 0 | 2.22% | -$124.26K |
| PPL Capital Funding, Inc., Convertible | 3,000,000 | 3,000,000 | 0 | 2.12% | $222.00K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 61,500 | 61,500 | 0 | 2.11% | -$80.56K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 3,000,000 | 3,000,000 | 0 | 2.09% | $226.50K |
| SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 4,000,000 | 4,000,000 | 0 | 2.02% | $133.00K |
| DLR 1.875 11/15/29 | 3,000,000 | 3,000,000 | 0 | 1.92% | $133.89K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 2,600,000 | 2,600,000 | 0 | 1.90% | $97.11K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 2,450,000 | 2,450,000 | 0 | 1.83% | $169.66K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 3,000,000 | 3,000,000 | 0 | 1.79% | -$85.50K |
| Akamai Technologies, Inc., Convertible | 2,000,000 | 2,000,000 | 0 | 1.67% | $557.50K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 1,750,000 | 1,750,000 | 0 | 1.62% | $82.69K |
| Applied Digital Corporation, Convertible | 1,000,000 | 1,000,000 | 0 | 1.60% | -$46.75K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 2,140,000 | 2,140,000 | 0 | 1.55% | -$203.84K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 2,000,000 | 2,000,000 | 0 | 1.54% | $59.55K |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 2,000,000 | 2,000,000 | 0 | 1.50% | -$37.75K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 2,150,000 | 2,150,000 | 0 | 1.49% | $40.31K |
| AVAV 0 07/15/30 | 2,500,000 | 2,500,000 | 0 | 1.48% | -$266.25K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 2,250,000 | 2,250,000 | 0 | 1.42% | $195.75K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 44,000 | 44,000 | 0 | 1.39% | $166.76K |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 2,000,000 | 2,000,000 | 0 | 1.38% | -$236.37K |
| Bitfarms Ltd/Canada | 3,495,000 | 3,495,000 | 0 | 1.37% | $80.73K |
| CMS Energy Corporation, Convertible | 2,000,000 | 2,000,000 | 0 | 1.36% | $118.50K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 2,250,000 | 2,250,000 | 0 | 1.30% | -$252.56K |
| Voyager Technologies, Inc., Conv. | 2,000,000 | 2,000,000 | 0 | 1.25% | -$29.00K |
| ZTS 0.25 06/15/29 | 2,000,000 | 2,000,000 | 0 | 1.20% | -$75.00K |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 1,500,000 | 1,500,000 | 0 | 1.17% | -$304.50K |
| INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | 2,000,000 | 2,000,000 | 0 | 1.16% | -$155.00K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 1,500,000 | 1,500,000 | 0 | 1.09% | $211.05K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 1,700,000 | 1,700,000 | 0 | 1.08% | $98.94K |
| LYV 2.875 01/15/30 | 1,600,000 | 1,600,000 | 0 | 1.04% | $43.20K |
| ADTRAN Holdings, Inc. | 1,250,000 | 1,250,000 | 0 | 1.01% | $332.12K |
| Boeing Co. (The), Conv. Pfd. | 25,050 | 25,050 | 0 | 0.98% | -$104.71K |
| SHIFT4 PMTS INC 6% MANDAT | 28,600 | 28,600 | 0 | 0.92% | -$754.18K |
| Bloom Energy Corporation | 200,000 | 200,000 | 0 | 0.87% | $507.24K |
| COHU INC CONV 1.5% 01/15/2031 144A | 1,000,000 | 1,000,000 | 0 | 0.81% | $231.50K |
| PURECYCLE TECHNOLOGIES INC CONV 7.25% 08/15/2030 | 1,500,000 | 1,500,000 | 0 | 0.79% | -$197.10K |
| PGY 6.125 10/01/29 | 1,100,000 | 1,100,000 | 0 | 0.76% | -$740.74K |
| The Southern Company | 21,500 | 21,500 | 0 | 0.67% | $22.36K |
| PPL Capital Funding, Inc., Convertible | 1,000,000 | 1,000,000 | 0 | 0.63% | $42.33K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 1,000,000 | 1,000,000 | 0 | 0.62% | $37.20K |
| ITRACHEALTH CORP 8.00 6/30/27 CVT(PP) | 1,000,000 | 1,000,000 | 0 | 0.60% | $0 |
| Endeavour Silver Corp. | 750,000 | 750,000 | 0 | 0.49% | -$4.65K |
| Mirion Technologies (US), Inc. | 700,000 | 700,000 | 0 | 0.46% | -$107.45K |
| Bitdeer Technologies Group | 375,000 | 375,000 | 0 | 0.19% | -$37.95K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 300,000 | 300,000 | 0 | 0.18% | $11.19K |
| First Majestic Silver Corp. | 150,000 | 150,000 | 0 | 0.12% | $25.42K |
| INVACARE CORP | 940,000 | 940,000 | 0 | 0.00% | $0 |
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