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 |
|---|---|---|---|---|---|
| Oracle Corp., Series D | 0 | 335,000 | 335,000 | 2.08% | $15.08M |
| PPL Capital Funding, Inc., Convertible | 0 | 10,500,000 | 10,500,000 | 1.51% | $10.98M |
| WESTERN DIGITAL CORP | 0 | 31,500 | 31,500 | 1.17% | $8.52M |
| Bridgebio Pharma Inc | 0 | 4,507,000 | 4,507,000 | 1.05% | $7.65M |
| WULF 0 05/01/32 | 0 | 7,050,000 | 7,050,000 | 1.01% | $7.30M |
| NextEra Energy Inc | 0 | 140,000 | 140,000 | 0.97% | $7.03M |
| CNP 3 08/01/28 | 0 | 6,000,000 | 6,000,000 | 0.87% | $6.34M |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0 | 5,625,000 | 5,625,000 | 0.83% | $6.00M |
| ITRON INC CONV 0% 03/15/2032 144A | 0 | 6,000,000 | 6,000,000 | 0.79% | $5.71M |
| Liberty Energy, Inc. | 0 | 5,000,000 | 5,000,000 | 0.76% | $5.48M |
| NBIS 1.25 03/15/31 | 0 | 5,000,000 | 5,000,000 | 0.66% | $4.82M |
| Whirlpool Corp | 0 | 100,000 | 100,000 | 0.56% | $4.10M |
| ARWR 0 01/15/32 | 0 | 3,250,000 | 3,250,000 | 0.46% | $3.37M |
| Ormat Technologies Inc | 0 | 3,000,000 | 3,000,000 | 0.43% | $3.12M |
| Bridgebio Pharma, Inc. | 0 | 3,000,000 | 3,000,000 | 0.41% | $2.98M |
| UCTT 0 03/15/31 | 0 | 2,500,000 | 2,500,000 | 0.37% | $2.65M |
| DLR 1.875 11/15/29 | 0 | 2,500,000 | 2,500,000 | 0.37% | $2.65M |
| ON Semiconductor Corporation, Convertible | 0 | 2,000,000 | 2,000,000 | 0.36% | $2.58M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 50,000 | 50,000 | 0.35% | $2.52M |
| AST SpaceMobile Inc | 0 | 2,500,000 | 2,500,000 | 0.33% | $2.42M |
| CRGY 2.75 03/15/31 | 0 | 2,000,000 | 2,000,000 | 0.32% | $2.30M |
| ATEC 0.75 03/15/30 | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.06M |
| CRISPR Therapeutics AG | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.96M |
| Intuitive Machines Inc | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.77M |
| Joby Aviation Inc | 0 | 2,000,000 | 2,000,000 | 0.24% | $1.72M |
| LUMENTUM HOLDINGS INC | 0 | 2,000 | 2,000 | 0.19% | $1.41M |
| TTEK 2.25 08/15/28 | 0 | 1,000,000 | 1,000,000 | 0.14% | $1.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 5,757,000 | 0 | -5,757,000 | 0.00% | -$10.02M |
| STX 3.5 06/01/28 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$6.73M |
| GWRE 1.25 11/01/29 | 6,075,000 | 0 | -6,075,000 | 0.00% | -$6.69M |
| AFRM 0.75 12/15/29 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.66M |
| PPL Capital Funding, Inc., Convertible | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.59M |
| NextEra Energy Capital Holdings, Inc., Convertible | 4,950,000 | 0 | -4,950,000 | 0.00% | -$6.16M |
| CNP 4.25 08/15/26 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$6.03M |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$5.96M |
| WULF 1 09/01/31 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$5.03M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.38M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$4.34M |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.24M |
| DDOG 0 12/01/29 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| NUTANIX INC CONV 0.25% 10/01/2027 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.94M |
| ITRON INC SR UNSECURED 07/30 1.375 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.65M |
| CHKP 0 12/15/30 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| Duke Energy Corporation, Convertible | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$3.09M |
| ATEC 0 3/4 03/15/30 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$3.07M |
| EXAS 2 03/01/30 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.77M |
| LIFE360 INC CONV 0% 06/01/2030 144A | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.52M |
| PTON 5.5 12/01/29 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$2.50M |
| ENOVIX CORP CONV 4.75% 09/15/2030 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.42M |
| IONS 1.75 06/15/28 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$2.39M |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.93M |
| BLOOM ENERGY CORP CL A | 20,000 | 0 | -20,000 | 0.00% | -$1.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings Inc., Conv. | 8,000,000 | 8,800,000 | 800,000 | 4.67% | $16.78M |
| Boeing Co. (The), Conv. Pfd. | 297,000 | 317,000 | 20,000 | 2.83% | $56.14K |
| Invesco Treasury Portfolio, Institutional Class | 11,486,592 | 16,740,782 | 5,254,190 | 2.31% | $5.25M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 3,750,000 | 11,500,000 | 7,750,000 | 1.69% | $8.99M |
| LYV 3.125 01/15/29 | 7,500,000 | 8,000,000 | 500,000 | 1.68% | $1.26M |
| NEXTERA ENERGY INC PREFFERD STOCK | 137,000 | 217,000 | 80,000 | 1.67% | $5.06M |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 7,750,000 | 8,750,000 | 1,000,000 | 1.48% | -$1.28M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 6,325,000 | 7,325,000 | 1,000,000 | 1.43% | $1.96M |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 8,366,000 | 9,500,000 | 1,134,000 | 1.37% | $1.91M |
| Akamai Technologies, Inc., Convertible | 4,550,000 | 7,050,000 | 2,500,000 | 1.35% | $4.74M |
| MKS INC SR UNSECURED 06/30 1.25 | 4,500,000 | 5,500,000 | 1,000,000 | 1.25% | $3.35M |
| IONS 0 12/01/30 | 5,500,000 | 8,700,000 | 3,200,000 | 1.25% | $3.21M |
| Invesco Government & Agency Portfolio, Institutional Class | 6,186,987 | 9,016,167 | 2,829,179 | 1.24% | $2.83M |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 4,500,000 | 6,500,000 | 2,000,000 | 1.15% | $2.35M |
| BABA 0.5 06/01/31 | 5,000,000 | 6,000,000 | 1,000,000 | 1.15% | $555.00K |
| LEU 0 08/15/32 | 5,000,000 | 7,000,000 | 2,000,000 | 1.02% | $993.00K |
| BWX Technologies, Inc., Convertible | 3,000,000 | 6,250,000 | 3,250,000 | 0.89% | $3.62M |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 3,000,000 | 5,000,000 | 2,000,000 | 0.88% | $2.64M |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 2,000,000 | 4,750,000 | 2,750,000 | 0.75% | $2.92M |
| MPUS 3 03/01/30 | 1,000,000 | 2,250,000 | 1,250,000 | 0.74% | $2.87M |
| CMS Energy Corporation, Convertible | 2,500,000 | 3,900,000 | 1,400,000 | 0.61% | $1.73M |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 1,000,000 | 2,100,000 | 1,100,000 | 0.53% | $991.92K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 2,000,000 | 3,000,000 | 1,000,000 | 0.48% | $1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of America Corp., Series L, Conv. Pfd. | 19,300 | 18,055 | -1,245 | 2.96% | -$2.65M |
| Welltower OP, LLC, Convertible | 10,175,000 | 9,175,000 | -1,000,000 | 2.00% | -$844.58K |
| NET 0 06/15/30 | 12,350,000 | 10,000,000 | -2,350,000 | 1.56% | -$2.10M |
| ALBEMARLE CORP PFD | 152,800 | 138,800 | -14,000 | 1.37% | $897.99K |
| CRWV 1.75 12/01/31 | 8,350,000 | 7,850,000 | -500,000 | 1.09% | -$33.99K |
| HPE 7 5/8 | 130,000 | 118,000 | -12,000 | 1.05% | -$1.06M |
| US ULTRA BOND CBT Sep25 | 6,033 | 1,377 | -4,656 | 0.93% | $54.79K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 9,000,000 | 6,500,000 | -2,500,000 | 0.82% | -$3.49M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 105,000 | 87,500 | -17,500 | 0.69% | -$1.13M |
| GVA 3 1/4 06/15/30 | 3,550,000 | 3,000,000 | -550,000 | 0.68% | -$733.75K |
| AEIS 2.5 09/15/28 | 3,000,000 | 2,000,000 | -1,000,000 | 0.66% | -$113.40K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 6,500,000 | 4,000,000 | -2,500,000 | 0.58% | -$2.27M |
| ASND 2.25 04/01/28 | 3,000,000 | 2,850,000 | -150,000 | 0.58% | -$69.71K |
| IREN Ltd., Series 33, Conv. | 5,921,000 | 4,421,000 | -1,500,000 | 0.54% | -$1.63M |
| DOCN 0 08/15/30 | 4,100,000 | 1,600,000 | -2,500,000 | 0.51% | -$2.14M |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 1,750,000 | 1,450,000 | -300,000 | 0.50% | $386.25K |
| Ares Management Corp., Series B, Conv. Pfd. | 135,000 | 100,000 | -35,000 | 0.50% | -$3.19M |
| APOLLO GLOBAL MANAGEMENT PFD | 122,800 | 60,800 | -62,000 | 0.49% | -$5.72M |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 3,000,000 | 2,000,000 | -1,000,000 | 0.48% | -$3.38M |
| NVMI 0 09/15/30 | 3,500,000 | 2,250,000 | -1,250,000 | 0.48% | -$892.78K |
| AVAV 0 07/15/30 | 6,000,000 | 3,500,000 | -2,500,000 | 0.47% | -$3.09M |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 2,500,000 | 1,100,000 | -1,400,000 | 0.45% | -$3.17M |
| KKR & Company, Inc., Convertible, 6.250% | 180,000 | 80,000 | -100,000 | 0.44% | -$6.11M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 82,500 | 57,500 | -25,000 | 0.44% | -$1.39M |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 5,000,000 | 3,000,000 | -2,000,000 | 0.40% | -$2.47M |
| BRUKER CORP SER A PC | 15,000 | 10,000 | -5,000 | 0.39% | -$2.67M |
| Energy Fuels Inc., Conv. | 3,950,000 | 2,375,000 | -1,575,000 | 0.38% | -$1.31M |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 3,500,000 | 2,250,000 | -1,250,000 | 0.38% | -$1.38M |
| Voyager Technologies, Inc., Conv. | 6,000,000 | 2,250,000 | -3,750,000 | 0.32% | -$3.98M |
| Liberty Media Corp.-Liberty Formula One Corp. | 5,000,000 | 2,000,000 | -3,000,000 | 0.32% | -$4.03M |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 3,000,000 | 2,250,000 | -750,000 | 0.30% | -$928.12K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 4,000,000 | 2,000,000 | -2,000,000 | 0.28% | -$1.90M |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 10,800,000 | 2,000,000 | -8,800,000 | 0.26% | -$9.23M |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 2,000,000 | 1,000,000 | -1,000,000 | 0.21% | -$1.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 10,000,000 | 10,000,000 | 0 | 1.53% | $425.43K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 1,500,000 | 1,500,000 | 0 | 1.48% | $3.86M |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 8,725,000 | 8,725,000 | 0 | 1.45% | -$831.06K |
| SNAP INC REGD 144A P/P 6.87500000 | 9,400,000 | 9,400,000 | 0 | 1.22% | -$864.28K |
| RIVN 4.625 03/15/29 | 7,500,000 | 7,500,000 | 0 | 1.11% | -$1.40M |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 5,500,000 | 5,500,000 | 0 | 0.94% | $514.52K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 4,005,000 | 4,005,000 | 0 | 0.91% | $676.84K |
| XYZ 6.5 05/15/32 | 6,300,000 | 6,300,000 | 0 | 0.88% | -$193.78K |
| PG&E Corp., Series A, Conv. Pfd. | 142,300 | 142,300 | 0 | 0.84% | $283.18K |
| NCLH 0.875 04/15/30 | 5,500,000 | 5,500,000 | 0 | 0.79% | -$428.16K |
| ZTS 0.25 06/15/29 | 5,700,000 | 5,700,000 | 0 | 0.78% | -$213.75K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 4,000,000 | 4,000,000 | 0 | 0.68% | $277.00K |
| Mirion Technologies (US), Inc. | 4,500,000 | 4,500,000 | 0 | 0.67% | -$690.75K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 3,900,000 | 3,900,000 | 0 | 0.67% | $660.56K |
| MMSI 3 02/01/29 | 4,500,000 | 4,500,000 | 0 | 0.66% | -$621.00K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 4,000,000 | 4,000,000 | 0 | 0.62% | -$291.27K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 4,000,000 | 4,000,000 | 0 | 0.57% | -$48.89K |
| FORD MOTOR CRED | 4,000,000 | 4,000,000 | 0 | 0.57% | -$48.26K |
| ARCELORMITTAL SA | 4,000,000 | 4,000,000 | 0 | 0.57% | -$44.38K |
| Vistra Operations Co. LLC | 4,000,000 | 4,000,000 | 0 | 0.55% | -$1.82K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 3,750,000 | 3,750,000 | 0 | 0.53% | -$59.79K |
| Newell Brands Inc. | 4,000,000 | 4,000,000 | 0 | 0.53% | -$68.65K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 3,475,000 | 3,475,000 | 0 | 0.52% | -$1.06M |
| UGI Corporation, Convertible | 2,600,000 | 2,600,000 | 0 | 0.50% | -$37.05K |
| CLF 7.625 01/15/34 144A | 3,646,000 | 3,646,000 | 0 | 0.49% | -$247.45K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 3,500,000 | 3,500,000 | 0 | 0.48% | -$21.03K |
| Post Holdings, Inc., Convertible | 3,000,000 | 3,000,000 | 0 | 0.45% | $18.00K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 3,289,000 | 3,289,000 | 0 | 0.45% | -$91.85K |
| Air Lease Corp., Series D | 3,318,000 | 3,318,000 | 0 | 0.44% | $43.44K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 2,500,000 | 2,500,000 | 0 | 0.44% | -$472.00K |
| TransDigm, Inc. | 3,000,000 | 3,000,000 | 0 | 0.42% | -$37.82K |
| MTSI 0 12/15/29 | 2,000,000 | 2,000,000 | 0 | 0.40% | $491.60K |
| STRATEGY INC CONV 0.625% 03/15/2030 | 2,500,000 | 2,500,000 | 0 | 0.40% | -$278.37K |
| LYFT INC CONV 0% 09/15/2030 144A | 3,000,000 | 3,000,000 | 0 | 0.39% | -$570.23K |
| SMTC 0 10/15/30 | 2,500,000 | 2,500,000 | 0 | 0.39% | $145.62K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2,700,000 | 2,700,000 | 0 | 0.37% | -$64.19K |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 2,000,000 | 2,000,000 | 0 | 0.36% | -$406.00K |
| BTSG 6.75 02/01/27 | 18,000 | 18,000 | 0 | 0.35% | $284.94K |
| UPSTART HOLDINGS INC CONV 2% 10/01/2029 | 2,500,000 | 2,500,000 | 0 | 0.34% | -$713.50K |
| NCL Corp. Ltd. | 2,204,000 | 2,204,000 | 0 | 0.30% | -$69.19K |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 1,250,000 | 1,250,000 | 0 | 0.28% | $42.19K |
| Invesco High Yield Bond Factor ETF | 83,000 | 83,000 | 0 | 0.25% | -$49.13K |
| SHIFT4 PMTS INC 6% MANDAT | 31,400 | 31,400 | 0 | 0.23% | -$828.02K |
| Chefs' Warehouse, Inc. (The), Conv. | 1,000,000 | 1,000,000 | 0 | 0.20% | -$42.20K |
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