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 |
|---|---|---|---|---|---|
| Lumentum Holdings Inc., Conv. | 0 | 118,000 | 118,000 | 2.77% | $454.83K |
| Oracle Corp., Series D | 0 | 6,508 | 6,508 | 1.78% | $292.93K |
| PPL Capital Funding, Inc., Convertible | 0 | 220,000 | 220,000 | 1.40% | $230.12K |
| ZTS 0.25 06/15/29 | 0 | 176,000 | 176,000 | 1.07% | $175.12K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0 | 146,000 | 146,000 | 0.99% | $162.36K |
| CRWV 1.75 12/01/31 | 0 | 150,000 | 150,000 | 0.92% | $150.73K |
| IONS 0 12/01/30 | 0 | 121,000 | 121,000 | 0.77% | $126.37K |
| CRGY 2.75 03/15/31 | 0 | 90,000 | 90,000 | 0.63% | $103.54K |
| Duke Energy Corp. | 0 | 98,000 | 98,000 | 0.60% | $98.66K |
| LNT 3 1/4 05/30/28 | 0 | 87,000 | 87,000 | 0.56% | $92.28K |
| AEIS 2.5 09/15/28 | 0 | 36,000 | 36,000 | 0.53% | $86.63K |
| DOCN 0 08/15/30 | 0 | 36,000 | 36,000 | 0.50% | $82.51K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0 | 79,000 | 79,000 | 0.49% | $80.82K |
| Integer Holdings Corp | 0 | 84,000 | 84,000 | 0.49% | $80.51K |
| AVAV 0 07/15/30 | 0 | 73,000 | 73,000 | 0.44% | $71.61K |
| BRUKER CORP SER A PC | 0 | 233 | 233 | 0.40% | $65.76K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 0 | 33,000 | 33,000 | 0.35% | $57.70K |
| WAYFAIR INC- A | 0 | 171 | 171 | 0.08% | $12.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Exact Sciences Corporation | 310,000 | 0 | -310,000 | 0.00% | -$318.52K |
| AIRBNB INC ZERO COUPON 03/15/2026 | 305,000 | 0 | -305,000 | 0.00% | -$302.56K |
| IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026 | 202,000 | 0 | -202,000 | 0.00% | -$277.50K |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 19,000 | 0 | -19,000 | 0.00% | -$258.21K |
| SNAP INC SR UNSECURED 03/28 0.125 | 257,000 | 0 | -257,000 | 0.00% | -$233.30K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 258,000 | 0 | -258,000 | 0.00% | -$230.25K |
| Match Group FinanceCo 3, Inc., Conv. | 250,000 | 0 | -250,000 | 0.00% | -$224.75K |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 225,000 | 0 | -225,000 | 0.00% | -$223.09K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 188,000 | 0 | -188,000 | 0.00% | -$179.54K |
| GPN 1.5 03/01/31 | 197,000 | 0 | -197,000 | 0.00% | -$177.20K |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 188,000 | 0 | -188,000 | 0.00% | -$173.36K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 96,000 | 0 | -96,000 | 0.00% | -$159.96K |
| FIVN 1 03/15/29 | 156,000 | 0 | -156,000 | 0.00% | -$140.79K |
| MARA HOLDINGS INC ZERO COUPON 03/01/2030 | 150,000 | 0 | -150,000 | 0.00% | -$118.35K |
| MTH 1.75 05/15/28 | 111,000 | 0 | -111,000 | 0.00% | -$109.72K |
| CYBR 0 06/15/30 | 100,000 | 0 | -100,000 | 0.00% | -$107.10K |
| CNX Resources Corporation, Convertible | 36,000 | 0 | -36,000 | 0.00% | -$103.09K |
| Duke Energy Corporation, Convertible | 91,000 | 0 | -91,000 | 0.00% | -$93.84K |
| LNT 3.875 03/15/26 | 84,000 | 0 | -84,000 | 0.00% | -$87.49K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 84,000 | 0 | -84,000 | 0.00% | -$77.95K |
| LUCID GROUP INC CONV 5% 04/01/2030 144A | 58,000 | 0 | -58,000 | 0.00% | -$34.26K |
| WHEAT SEP 26 | 28 | 0 | -28 | 0.00% | $1.53K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 0 | -1 | 0.00% | $11.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | 762,304 | 906,129 | 143,826 | 5.52% | $143.83K |
| LYV 2.875 01/15/30 | 409,000 | 519,000 | 110,000 | 3.41% | $129.84K |
| NextEra Energy Capital Holdings, Inc., Convertible | 274,000 | 346,000 | 72,000 | 2.93% | $139.79K |
| Boeing Co. (The), Conv. Pfd. | 6,368 | 6,628 | 260 | 2.62% | -$9.75K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 311,000 | 511,000 | 200,000 | 2.59% | $169.27K |
| Akamai Technologies, Inc., Convertible | 283,000 | 358,000 | 75,000 | 2.53% | $131.22K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 250,000 | 338,000 | 88,000 | 1.88% | $46.84K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 145 | 241 | 96 | 1.69% | $102.62K |
| RIVN 4.625 03/15/29 | 164,000 | 240,000 | 76,000 | 1.57% | $51.01K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 167,000 | 205,000 | 38,000 | 1.48% | -$5.81K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 122,000 | 258,000 | 136,000 | 1.43% | $120.58K |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 76,000 | 125,000 | 49,000 | 1.37% | $81.69K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 63,000 | 136,000 | 73,000 | 1.22% | $117.45K |
| MPUS 3 03/01/30 | 50,000 | 79,000 | 29,000 | 1.15% | $63.49K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2,019 | 3,125 | 1,106 | 1.08% | $60.36K |
| ITRON INC SR UNSECURED 07/30 1.375 | 94,000 | 175,000 | 81,000 | 1.07% | $81.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 102,000 | 93,000 | -9,000 | 4.06% | $198.26K |
| Lumentum Holdings, Inc. | 177,000 | 108,000 | -69,000 | 3.52% | $75.94K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 166,000 | 158,000 | -8,000 | 2.00% | $2.56K |
| Bank of America Corp., Series L, Conv. Pfd. | 380 | 240 | -140 | 1.74% | -$189.79K |
| CMS Energy Corporation, Convertible | 305,000 | 183,000 | -122,000 | 1.26% | -$119.94K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 342,000 | 192,000 | -150,000 | 1.25% | -$94.33K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 192,000 | 153,000 | -39,000 | 1.12% | -$65.25K |
| STX 3.5 06/01/28 | 90,000 | 35,000 | -55,000 | 1.01% | -$136.43K |
| ON Semiconductor Corporation, Convertible | 331,000 | 151,000 | -180,000 | 0.90% | -$165.97K |
| WULF 1 09/01/31 | 193,000 | 102,000 | -91,000 | 0.86% | -$86.93K |
| MKS INC SR UNSECURED 06/30 1.25 | 157,000 | 62,000 | -95,000 | 0.62% | -$98.07K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 135,000 | 48,000 | -87,000 | 0.36% | -$94.84K |
| GVA 3 1/4 06/15/30 | 74,000 | 35,000 | -39,000 | 0.35% | -$60.69K |
| Applied Digital Corporation, Convertible | 44,000 | 20,000 | -24,000 | 0.32% | -$65.82K |
| SHIFT4 PMTS INC 6% MANDAT | 1,369 | 695 | -674 | 0.23% | -$72.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PG&E Corporation, Convertible | 351,000 | 351,000 | 0 | 2.21% | $2.15K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 223,000 | 223,000 | 0 | 1.68% | $15.44K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 200,000 | 200,000 | 0 | 1.48% | $11.15K |
| NET 0 08/15/26 | 207,000 | 207,000 | 0 | 1.48% | -$795 |
| DDOG 0 12/01/29 | 236,000 | 236,000 | 0 | 1.39% | -$7.32K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 230,000 | 230,000 | 0 | 1.30% | -$22.20K |
| STRATEGY INC CONV 0.625% 03/15/2030 | 177,000 | 177,000 | 0 | 1.24% | -$19.71K |
| ALBEMARLE CORP PFD | 2,636 | 2,636 | 0 | 1.15% | $32.84K |
| GME 0 04/01/30 | 168,000 | 168,000 | 0 | 1.06% | $6.75K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 164,000 | 164,000 | 0 | 0.93% | -$6.35K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 118,000 | 118,000 | 0 | 0.90% | $19.99K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 136,000 | 136,000 | 0 | 0.82% | $1.10K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 150,000 | 150,000 | 0 | 0.79% | -$18.04K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 72,000 | 72,000 | 0 | 0.74% | -$10.89K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 127,000 | 127,000 | 0 | 0.74% | -$7.62K |
| PSN 2.625 03/01/29 | 114,000 | 114,000 | 0 | 0.68% | -$5.02K |
| LEU 0 08/15/32 | 103,000 | 103,000 | 0 | 0.67% | -$23.33K |
| CORZ 0 06/15/31 | 97,000 | 97,000 | 0 | 0.65% | $3.93K |
| DLR 1.875 11/15/29 | 100,000 | 100,000 | 0 | 0.65% | $4.46K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 96,000 | 96,000 | 0 | 0.64% | -$29.18K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 93,000 | 93,000 | 0 | 0.63% | -$6.77K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 103,000 | 103,000 | 0 | 0.62% | -$2.94K |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 104,000 | 104,000 | 0 | 0.62% | -$2.63K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 90,000 | 90,000 | 0 | 0.60% | $11.98K |
| APOLLO GLOBAL MANAGEMENT PFD | 1,652 | 1,652 | 0 | 0.59% | -$28.18K |
| KKR & Company, Inc., Convertible, 6.250% | 2,300 | 2,300 | 0 | 0.56% | -$26.73K |
| NUTANIX INC CONV 0.25% 10/01/2027 | 88,000 | 88,000 | 0 | 0.55% | -$9.20K |
| HPE 7 5/8 | 1,367 | 1,367 | 0 | 0.54% | -$2.98K |
| EVRG 4.5 12/15/27 | 62,000 | 62,000 | 0 | 0.51% | $8.15K |
| InterDigital, Inc., Convertible | 21,000 | 21,000 | 0 | 0.50% | -$4.58K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 43,000 | 43,000 | 0 | 0.48% | -$43.49K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 80,000 | 80,000 | 0 | 0.48% | $188 |
| Liberty Media Corp.-Liberty Formula One Corp. | 67,000 | 67,000 | 0 | 0.47% | -$7.47K |
| NCLH 0.875 04/15/30 | 72,000 | 72,000 | 0 | 0.46% | -$5.61K |
| UPSTART HOLDINGS INC CONV 2% 10/01/2029 | 60,000 | 60,000 | 0 | 0.36% | -$17.12K |
| GWRE 1.25 11/01/29 | 57,000 | 57,000 | 0 | 0.35% | -$5.92K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 70,000 | 70,000 | 0 | 0.32% | -$7.97K |
| LNTH 2.625 12/15/27 | 43,000 | 43,000 | 0 | 0.31% | $2.34K |
| AFRM 0.75 12/15/29 | 52,000 | 52,000 | 0 | 0.30% | -$8.92K |
| Ares Management Corp., Series B, Conv. Pfd. | 1,346 | 1,346 | 0 | 0.30% | -$19.14K |
| MMSI 3 02/01/29 | 44,000 | 44,000 | 0 | 0.29% | -$6.07K |
| Cleanspark, Inc. | 44,000 | 44,000 | 0 | 0.26% | -$3.14K |
| CYTOKINETICS INC CONV 3.5% 07/01/2027 | 27,000 | 27,000 | 0 | 0.24% | $1.05K |
| PTON 5.5 12/01/29 | 27,000 | 27,000 | 0 | 0.22% | -$8.84K |
| STRIDE INC CONV 1.125% 09/01/2027 | 18,000 | 18,000 | 0 | 0.19% | $6.43K |
| JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 | 25,000 | 25,000 | 0 | 0.15% | -$169 |
| Ziff Davis, Inc., Convertible | 0 | 0 | 0 | 0.00% | $0 |
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