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 |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 14,885,000 | 14,885,000 | 0.52% | $16.80M |
| MERCK & CO | 0 | 123,130 | 123,130 | 0.42% | $13.58M |
| ON Semiconductor Corporation, Convertible | 0 | 10,340,000 | 10,340,000 | 0.41% | $13.13M |
| IQVIA HOLDINGS INC | 0 | 56,415 | 56,415 | 0.40% | $12.98M |
| BWX Technologies, Inc., Convertible | 0 | 12,219,000 | 12,219,000 | 0.39% | $12.67M |
| MTSI 0 12/15/29 | 0 | 7,260,000 | 7,260,000 | 0.32% | $10.48M |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 0 | 8,995,000 | 8,995,000 | 0.29% | $9.54M |
| GWRE 1.25 11/01/29 | 0 | 8,690,000 | 8,690,000 | 0.26% | $8.44M |
| Joby Aviation Inc | 0 | 8,225,000 | 8,225,000 | 0.26% | $8.43M |
| Bridgebio Pharma, Inc. | 0 | 8,205,000 | 8,205,000 | 0.26% | $8.38M |
| CRWV 1.75 12/01/31 | 0 | 7,108,000 | 7,108,000 | 0.25% | $8.18M |
| ALBEMARLE CORP PFD | 0 | 112,640 | 112,640 | 0.24% | $7.81M |
| INTUITIVE SURGICAL INC | 0 | 15,410 | 15,410 | 0.24% | $7.77M |
| Akamai Technologies, Inc., Convertible | 0 | 5,905,000 | 5,905,000 | 0.22% | $7.17M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 6,578,000 | 6,578,000 | 0.22% | $7.09M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 0 | 5,835,000 | 5,835,000 | 0.21% | $6.90M |
| BRUKER CORP SER A PC | 0 | 16,715 | 16,715 | 0.18% | $5.80M |
| ARWR 0 01/15/32 | 0 | 2,594,000 | 2,594,000 | 0.09% | $2.92M |
| COGT 1.625 11/15/31 | 0 | 2,409,000 | 2,409,000 | 0.09% | $2.88M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HPE 7 5/8 | 185,850 | 0 | -185,850 | 0.00% | -$12.56M |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 11,750,000 | 0 | -11,750,000 | 0.00% | -$10.40M |
| Mirion Technologies (US), Inc. | 7,155,000 | 0 | -7,155,000 | 0.00% | -$10.33M |
| Guidewire Software, Inc. | 8,690,000 | 0 | -8,690,000 | 0.00% | -$10.29M |
| COLGATE-PALMOLIVE CO | 118,600 | 0 | -118,600 | 0.00% | -$9.14M |
| PSN 2.625 03/01/29 | 7,945,000 | 0 | -7,945,000 | 0.00% | -$9.06M |
| NCLH 0.75 09/15/30 | 9,390,000 | 0 | -9,390,000 | 0.00% | -$9.03M |
| MARSH & MCLENNAN | 49,200 | 0 | -49,200 | 0.00% | -$8.76M |
| MTSI 0 12/15/29 | 7,260,000 | 0 | -7,260,000 | 0.00% | -$8.08M |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 7,835,000 | 0 | -7,835,000 | 0.00% | -$7.84M |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 2,405,000 | 0 | -2,405,000 | 0.00% | -$7.71M |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 6,950,000 | 0 | -6,950,000 | 0.00% | -$7.67M |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 5,065,000 | 0 | -5,065,000 | 0.00% | -$7.15M |
| NIKE INC CL B | 100,145 | 0 | -100,145 | 0.00% | -$6.47M |
| AMG Capital Trust II, Conv. Pfd. | 80,250 | 0 | -80,250 | 0.00% | -$5.10M |
| RUBRIK INC CONV 0% 06/15/2030 144A | 4,551,000 | 0 | -4,551,000 | 0.00% | -$4.42M |
| GLXYLP 0.5 05/01/31 | 4,386,000 | 0 | -4,386,000 | 0.00% | -$4.33M |
| WULF 0 05/01/32 | 3,375,000 | 0 | -3,375,000 | 0.00% | -$3.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 486,400 | 508,010 | 21,610 | 5.30% | $34.94M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 42,013,179 | 46,230,085 | 4,216,906 | 1.43% | $4.22M |
| GOLDMAN SACHS GROUP INC | 29,330 | 32,680 | 3,350 | 0.94% | $7.42M |
| CSX CORP | 588,395 | 699,400 | 111,005 | 0.82% | $5.22M |
| CITIGROUP INC | 172,890 | 212,885 | 39,995 | 0.76% | $7.13M |
| MEDTRONIC PLC | 201,240 | 232,950 | 31,710 | 0.74% | $5.73M |
| NETFLIX INC | 27,975 | 279,750 | 251,775 | 0.72% | -$7.94M |
| ISHARES BIOTECHNOLOGY ETF | 110,120 | 131,705 | 21,585 | 0.70% | $5.16M |
| DOLLAR GENERAL CORP | 103,255 | 147,210 | 43,955 | 0.65% | $10.93M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 223,860 | 275,800 | 51,940 | 0.57% | $5.47M |
| SERVICENOW INC | 26,750 | 133,750 | 107,000 | 0.48% | -$8.94M |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 7,780,000 | 13,260,000 | 5,480,000 | 0.44% | $6.99M |
| Energy Fuels Inc., Conv. | 5,975,000 | 9,270,000 | 3,295,000 | 0.39% | $5.00M |
| LYFT INC CONV 0% 09/15/2030 144A | 7,685,000 | 10,920,000 | 3,235,000 | 0.36% | $2.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,144,820 | 1,107,945 | -36,875 | 6.54% | -$20.05M |
| MICROSOFT CORP | 383,695 | 369,995 | -13,700 | 4.91% | -$39.48M |
| WALMART INC | 297,585 | 231,390 | -66,195 | 0.85% | -$2.54M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 5,280,000 | 3,675,000 | -1,605,000 | 0.75% | $3.16M |
| RTX CORP | 149,590 | 117,980 | -31,610 | 0.73% | -$3.00M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 28,475,000 | 21,325,000 | -7,150,000 | 0.66% | -$10.10M |
| MARATHON PETROLEUM CORP | 137,330 | 118,580 | -18,750 | 0.64% | -$5.87M |
| COSTCO WHOLESALE CORP | 22,675 | 18,465 | -4,210 | 0.54% | -$3.31M |
| STX 3.5 06/01/28 | 9,260,000 | 3,455,000 | -5,805,000 | 0.53% | -$11.79M |
| GENERAL ELECTRIC CO | 61,655 | 51,530 | -10,125 | 0.49% | -$3.24M |
| THE BOOKING HOLDINGS INC | 4,094 | 2,750 | -1,344 | 0.42% | -$7.03M |
| Lumentum Holdings Inc., Conv. | 23,335,000 | 5,795,000 | -17,540,000 | 0.41% | -$17.74M |
| CYBR 0 06/15/30 | 21,800,000 | 12,000,000 | -9,800,000 | 0.39% | -$12.84M |
| WALT DISNEY CO/T | 165,535 | 93,080 | -72,455 | 0.32% | -$8.14M |
| ROYAL CARIBBEAN CRUISES LTD | 52,836 | 29,361 | -23,475 | 0.29% | -$5.62M |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 5,305,000 | 3,975,000 | -1,330,000 | 0.28% | $1.65M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 8,170,000 | 5,860,000 | -2,310,000 | 0.25% | -$686.26K |
| AVAV 0 07/15/30 | 6,825,000 | 6,370,000 | -455,000 | 0.23% | -$2.03M |
| ORACLE CORP | 133,180 | 31,050 | -102,130 | 0.16% | -$29.86M |
| WOLFSPEED INC | 15,355 | 2,660 | -12,695 | 0.14% | -$12.81M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 711,150 | 711,150 | 0 | 5.69% | -$7.74M |
| AMAZON.COM INC | 551,500 | 551,500 | 0 | 4.07% | -$2.71M |
| META PLATFORMS INC CL A | 116,760 | 116,760 | 0 | 2.58% | $7.96M |
| BROADCOM INC | 246,660 | 246,660 | 0 | 2.52% | -$9.45M |
| TESLA INC | 132,125 | 132,125 | 0 | 1.75% | -$3.46M |
| JPMORGAN CHASE and CO | 175,135 | 175,135 | 0 | 1.65% | -$915.96K |
| LILLY ELI and CO | 43,015 | 43,015 | 0 | 1.38% | $7.50M |
| EXXON MOBIL CORP | 283,930 | 283,930 | 0 | 1.24% | $7.68M |
| VISA INC-CLASS A | 124,230 | 124,230 | 0 | 1.23% | -$2.35M |
| MASTERCARD INC CL A | 69,155 | 69,155 | 0 | 1.15% | -$912.85K |
| JOHNSON&JOHNSON | 151,345 | 151,345 | 0 | 1.06% | $5.81M |
| MKS INC SR UNSECURED 06/30 1.25 | 18,840,000 | 18,840,000 | 0 | 0.98% | $9.19M |
| GE VERNOVA LLC | 43,065 | 43,065 | 0 | 0.97% | $6.08M |
| Boeing Co. (The), Conv. Pfd. | 412,205 | 412,205 | 0 | 0.95% | $4.12M |
| MICRON TECHNOLOGY INC | 71,340 | 71,340 | 0 | 0.91% | $13.63M |
| WELLS FARGO & CO | 324,200 | 324,200 | 0 | 0.91% | $1.14M |
| BANK OF AMERICA CORPORATION | 546,835 | 546,835 | 0 | 0.90% | -$136.71K |
| LAM RESEARCH CORP | 114,100 | 114,100 | 0 | 0.82% | $8.67M |
| US TREASURY N/B | 25,475,000 | 25,475,000 | 0 | 0.79% | $14.93K |
| LINDE PLC | 52,995 | 52,995 | 0 | 0.75% | $2.05M |
| ABBVIE INC | 105,155 | 105,155 | 0 | 0.72% | $522.62K |
| US TREASURY N/B | 22,755,000 | 22,755,000 | 0 | 0.70% | -$53.78K |
| MORGAN STANLEY | 124,290 | 124,290 | 0 | 0.70% | $2.34M |
| SHERWIN WILLIAMS CO | 62,025 | 62,025 | 0 | 0.68% | $601.64K |
| PARKER HANNIFIN CORP | 23,315 | 23,315 | 0 | 0.67% | $3.80M |
| THERMO FISHER SCIENTIFIC INC | 36,045 | 36,045 | 0 | 0.64% | $404.42K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 19,155,000 | 19,155,000 | 0 | 0.64% | -$641.69K |
| COCA-COLA CO/THE | 270,070 | 270,070 | 0 | 0.62% | $1.60M |
| PHILIP MORRIS INTL INC | 110,765 | 110,765 | 0 | 0.61% | $3.89M |
| FREEPORT MCMORAN INC | 322,825 | 322,825 | 0 | 0.60% | $5.98M |
| HOME DEPOT INC | 50,845 | 50,845 | 0 | 0.59% | -$254.22K |
| LOWES COS INC | 70,505 | 70,505 | 0 | 0.58% | $2.04M |
| Duke Energy Corporation, Convertible | 17,800,000 | 17,800,000 | 0 | 0.57% | -$681.56K |
| PPL Capital Funding, Inc., Convertible | 16,315,000 | 16,315,000 | 0 | 0.57% | -$116.49K |
| ABBOTT LABS | 167,970 | 167,970 | 0 | 0.57% | -$2.41M |
| AEIS 2.5 09/15/28 | 9,405,000 | 9,405,000 | 0 | 0.56% | $3.25M |
| DELTA AIR LI | 272,350 | 272,350 | 0 | 0.55% | $2.32M |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 13,580,000 | 13,580,000 | 0 | 0.54% | -$2.44M |
| CMS Energy Corporation, Convertible | 15,830,000 | 15,830,000 | 0 | 0.53% | -$334.49K |
| Welltower OP, LLC, Convertible | 11,030,000 | 11,030,000 | 0 | 0.52% | $440.98K |
| UNION PACIFIC CORP | 69,965 | 69,965 | 0 | 0.51% | $1.03M |
| PROCTER & GAMBLE | 108,280 | 108,280 | 0 | 0.51% | $151.59K |
| WILLIAMS COS INC | 236,790 | 236,790 | 0 | 0.49% | $2.22M |
| DANAHER CORP | 71,510 | 71,510 | 0 | 0.48% | $251.00K |
| QUANTA SVCS INC | 32,310 | 32,310 | 0 | 0.47% | $823.90K |
| NET 0 06/15/30 | 14,360,000 | 14,360,000 | 0 | 0.47% | -$2.84M |
| NextEra Energy Capital Holdings, Inc., Convertible | 11,260,000 | 11,260,000 | 0 | 0.46% | $868.48K |
| S&P GLOBAL INC | 28,120 | 28,120 | 0 | 0.46% | $1.14M |
| CISCO SYSTEMS INC | 187,365 | 187,365 | 0 | 0.45% | $976.17K |
| AMERICAN EXPRESS CO | 39,470 | 39,470 | 0 | 0.43% | -$337.86K |
| BOSTON SCIENTIFIC CORP | 143,372 | 143,372 | 0 | 0.41% | -$1.03M |
| T-MOBILE US INC | 65,925 | 65,925 | 0 | 0.40% | -$846.48K |
| UNITEDHEALTH GRP | 44,745 | 44,745 | 0 | 0.40% | -$2.44M |
| EQT CORPORATION | 222,135 | 222,135 | 0 | 0.40% | $921.86K |
| STARBUCKS CORP | 137,140 | 137,140 | 0 | 0.39% | $1.52M |
| MCDONALDS CORP | 39,815 | 39,815 | 0 | 0.39% | $659.73K |
| VULCAN MATERIALS CO | 41,210 | 41,210 | 0 | 0.38% | $454.96K |
| PALANTIR TECHNOLOGIES INC | 82,675 | 82,675 | 0 | 0.37% | -$4.45M |
| Morgan Stanley Finance LLC | 5,885,000 | 5,885,000 | 0 | 0.36% | -$213.04K |
| TJX COS INC | 77,920 | 77,920 | 0 | 0.36% | $753.49K |
| VISTRA CORP | 71,770 | 71,770 | 0 | 0.35% | -$2.15M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 179,100 | 179,100 | 0 | 0.35% | $2.20M |
| CHUBB LTD | 36,270 | 36,270 | 0 | 0.35% | $1.18M |
| CHEVRON CORP | 62,180 | 62,180 | 0 | 0.34% | $1.19M |
| AMERICAN TOWER CORP | 60,560 | 60,560 | 0 | 0.34% | $18.17K |
| ASSURANT INC | 44,243 | 44,243 | 0 | 0.33% | $1.17M |
| SALESFORCE INC | 49,060 | 49,060 | 0 | 0.32% | -$2.36M |
| BLACKROCK INC | 9,170 | 9,170 | 0 | 0.32% | $331.31K |
| CAPITAL ONE FINANCIAL CORP | 46,015 | 46,015 | 0 | 0.31% | -$48.78K |
| EMERSON ELECTRIC CO | 68,375 | 68,375 | 0 | 0.31% | $505.29K |
| Mirion Technologies, Inc., Convertible | 8,805,000 | 8,805,000 | 0 | 0.30% | -$1.09M |
| Alibaba Group Holding Ltd. | 8,600,000 | 8,600,000 | 0 | 0.30% | -$99.24K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 6,550,000 | 6,550,000 | 0 | 0.28% | -$2.84M |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 9,020,000 | 9,020,000 | 0 | 0.28% | -$2.51M |
| WT 4.625 08/15/30 | 7,655,000 | 7,655,000 | 0 | 0.28% | $1.08M |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 7,200,000 | 7,200,000 | 0 | 0.28% | -$374.33K |
| CVS HEALTH CORP | 117,500 | 117,500 | 0 | 0.27% | -$426.52K |
| ETSY INC SR UNSECURED 144A 06/30 1 | 8,644,000 | 8,644,000 | 0 | 0.27% | -$581.83K |
| Liberty Media Corp.-Liberty Formula One Corp. | 7,315,000 | 7,315,000 | 0 | 0.26% | -$848.61K |
| APOLLO GLOBAL MANAGEMENT PFD | 121,745 | 121,745 | 0 | 0.26% | $490.63K |
| INTUIT INC | 16,010 | 16,010 | 0 | 0.25% | -$2.70M |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 7,145,000 | 7,145,000 | 0 | 0.22% | -$383.04K |
| NEXTERA ENERGY INC PREFFERD STOCK | 126,115 | 126,115 | 0 | 0.22% | $370.78K |
| STRYKER CORP | 17,880 | 17,880 | 0 | 0.20% | $238.16K |
| TTEK 2.25 08/15/28 | 5,615,000 | 5,615,000 | 0 | 0.20% | $538.48K |
| Coinbase Global, Inc., Convertible | 7,565,000 | 7,565,000 | 0 | 0.20% | -$2.01M |
| APPLOVIN CORP | 12,075 | 12,075 | 0 | 0.18% | -$1.98M |
| Federal Realty OP, LP, Convertible | 3,725,000 | 3,725,000 | 0 | 0.12% | $26.15K |
| CENTERPOINT ENERGY INC PC STEP 09/15/2029 | 80,675 | 80,675 | 0 | 0.09% | -$28.64K |
| ALPHABET INC CL C | 4,385 | 4,385 | 0 | 0.05% | $248.67K |
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