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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ON Semiconductor Corporation, Convertible | 0 | 1,760,000 | 1,760,000 | 1.85% | $2.15M |
| NBIS 1.25 03/15/31 | 0 | 1,264,000 | 1,264,000 | 1.21% | $1.41M |
| Oracle Corp., Series D | 0 | 25,630 | 25,630 | 1.08% | $1.25M |
| UCTT 0 03/15/31 | 0 | 684,000 | 684,000 | 0.73% | $849.22K |
| Microchip Technology Inc | 0 | 650,000 | 650,000 | 0.64% | $743.76K |
| WULF 1 09/01/31 | 0 | 375,000 | 375,000 | 0.63% | $729.19K |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 15,755 | 15,755 | 0.63% | $728.20K |
| PG&E Corporation, Convertible | 0 | 690,000 | 690,000 | 0.61% | $707.42K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0 | 600,000 | 600,000 | 0.58% | $667.50K |
| Liberty Energy, Inc. | 0 | 533,000 | 533,000 | 0.55% | $642.53K |
| LNTH 2.625 12/15/27 | 0 | 484,000 | 484,000 | 0.53% | $617.46K |
| Bridgebio Pharma Inc | 0 | 348,000 | 348,000 | 0.50% | $574.86K |
| Realty Income Corporation, Convertible | 0 | 547,000 | 547,000 | 0.49% | $572.98K |
| CNP 3 08/01/28 | 0 | 540,000 | 540,000 | 0.49% | $572.89K |
| RVMD 0 1/2 05/01/33 | 0 | 509,000 | 509,000 | 0.49% | $568.16K |
| LNT 3 1/4 05/30/28 | 0 | 520,000 | 520,000 | 0.48% | $559.49K |
| NextEra Energy Inc | 0 | 10,410 | 10,410 | 0.47% | $546.73K |
| Duke Energy Corp. | 0 | 537,000 | 537,000 | 0.46% | $535.52K |
| NCLH 0.875 04/15/30 | 0 | 472,000 | 472,000 | 0.43% | $497.37K |
| STRATEGY INC CONV 0.625% 09/15/2028 | 0 | 396,000 | 396,000 | 0.43% | $494.60K |
| Energy Fuels Inc., Conv. | 0 | 355,000 | 355,000 | 0.41% | $474.28K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0 | 500,000 | 500,000 | 0.41% | $471.25K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 450,000 | 450,000 | 0.39% | $454.32K |
| MARA HOLDINGS INC CONV 2.125% 09/01/2031 | 0 | 433,000 | 433,000 | 0.38% | $445.49K |
| CRGY 2.75 03/15/31 | 0 | 382,000 | 382,000 | 0.38% | $440.45K |
| ATEC 0.75 03/15/30 | 0 | 433,000 | 433,000 | 0.37% | $431.01K |
| PG&E Corp., Series A, Conv. Pfd. | 0 | 10,245 | 10,245 | 0.37% | $430.90K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 0 | 336,000 | 336,000 | 0.35% | $406.22K |
| PPL Corp. | 0 | 8,000 | 8,000 | 0.35% | $403.52K |
| Integer Holdings Corp | 0 | 400,000 | 400,000 | 0.34% | $389.00K |
| GME 0 04/01/30 | 0 | 360,000 | 360,000 | 0.33% | $387.90K |
| CRWV 1 3/4 10/01/32 | 0 | 321,000 | 321,000 | 0.33% | $385.84K |
| FRPT 3 04/01/28 | 0 | 308,000 | 308,000 | 0.33% | $378.93K |
| Astronics Corporation | 0 | 246,000 | 246,000 | 0.32% | $366.47K |
| Bitdeer Technologies Group | 0 | 338,000 | 338,000 | 0.31% | $356.62K |
| CRISPR Therapeutics AG | 0 | 323,000 | 323,000 | 0.29% | $337.60K |
| Cheesecake Factory, Inc. (The) | 0 | 300,000 | 300,000 | 0.29% | $331.72K |
| AST SpaceMobile Inc | 0 | 339,000 | 339,000 | 0.27% | $316.63K |
| Cleanspark, Inc. | 0 | 240,000 | 240,000 | 0.25% | $287.64K |
| LYV 3.125 01/15/29 | 0 | 179,000 | 179,000 | 0.24% | $280.96K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 128,000 | 128,000 | 0.16% | $183.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 2,165,000 | 0 | -2,165,000 | 0.00% | -$1.93M |
| ASND 2.25 04/01/28 | 677,000 | 0 | -677,000 | 0.00% | -$1.00M |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 567,000 | 0 | -567,000 | 0.00% | -$988.00K |
| ON Semiconductor Corporation, Convertible | 704,000 | 0 | -704,000 | 0.00% | -$890.27K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 866,000 | 0 | -866,000 | 0.00% | -$868.60K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 635,000 | 0 | -635,000 | 0.00% | -$673.42K |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 43,000 | 0 | -43,000 | 0.00% | -$671.18K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 620,000 | 0 | -620,000 | 0.00% | -$639.14K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 686,000 | 0 | -686,000 | 0.00% | -$617.40K |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 500,000 | 0 | -500,000 | 0.00% | -$594.62K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 495,000 | 0 | -495,000 | 0.00% | -$585.75K |
| ATEC 0 3/4 03/15/30 | 433,000 | 0 | -433,000 | 0.00% | -$531.07K |
| NCLH 0.875 04/15/30 | 472,000 | 0 | -472,000 | 0.00% | -$523.21K |
| Duke Energy Corporation, Convertible | 500,000 | 0 | -500,000 | 0.00% | -$519.88K |
| VTR 3 3/4 06/01/26 | 354,000 | 0 | -354,000 | 0.00% | -$502.15K |
| LYFT INC CONV 0% 09/15/2030 144A | 470,000 | 0 | -470,000 | 0.00% | -$495.62K |
| RGEN 1 12/15/28 | 455,000 | 0 | -455,000 | 0.00% | -$484.28K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 425,000 | 0 | -425,000 | 0.00% | -$478.67K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 444,000 | 0 | -444,000 | 0.00% | -$467.71K |
| CLSK 0 02/15/32 | 541,000 | 0 | -541,000 | 0.00% | -$453.09K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 455,000 | 0 | -455,000 | 0.00% | -$425.92K |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 500,000 | 0 | -500,000 | 0.00% | -$416.82K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 382,000 | 0 | -382,000 | 0.00% | -$412.56K |
| GME 0 04/01/30 | 360,000 | 0 | -360,000 | 0.00% | -$389.36K |
| AFRM 0.75 12/15/29 | 371,000 | 0 | -371,000 | 0.00% | -$384.19K |
| DDOG 0 12/01/29 | 389,000 | 0 | -389,000 | 0.00% | -$384.04K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 400,000 | 0 | -400,000 | 0.00% | -$382.80K |
| GWRE 1.25 11/01/29 | 370,000 | 0 | -370,000 | 0.00% | -$358.72K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 365,000 | 0 | -365,000 | 0.00% | -$340.24K |
| Liberty Media Corporation | 203,000 | 0 | -203,000 | 0.00% | -$298.92K |
| RAMACO RESOURCES INC CONV 0% 11/01/2031 | 289,000 | 0 | -289,000 | 0.00% | -$260.10K |
| Endeavour Silver Corp. | 211,000 | 0 | -211,000 | 0.00% | -$259.11K |
| IREN Ltd., Series 33, Conv. | 200,000 | 0 | -200,000 | 0.00% | -$245.90K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 268,000 | 0 | -268,000 | 0.00% | -$232.57K |
| PSN 2.625 03/01/29 | 211,000 | 0 | -211,000 | 0.00% | -$226.36K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 218,000 | 0 | -218,000 | 0.00% | -$220.51K |
| WULF 2.75 02/01/30 | 120,000 | 0 | -120,000 | 0.00% | -$220.03K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 195,000 | 0 | -195,000 | 0.00% | -$165.09K |
| SHIFT4 PMTS INC 6% MANDAT | 2,100 | 0 | -2,100 | 0.00% | -$157.79K |
| PTON 5.5 12/01/29 | 97,000 | 0 | -97,000 | 0.00% | -$151.44K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LYV 2.875 01/15/30 | 1,385,000 | 1,825,000 | 440,000 | 1.76% | $567.22K |
| ALBEMARLE CORP PFD | 14,350 | 19,350 | 5,000 | 1.30% | $513.11K |
| Nebius Group NV 1.0%, Due 09/15/2030 | 505,000 | 1,095,000 | 590,000 | 1.22% | $913.61K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 684,000 | 1,385,000 | 701,000 | 1.04% | $570.52K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 545,000 | 745,000 | 200,000 | 0.96% | $403.94K |
| HPE 7 5/8 | 8,225 | 14,225 | 6,000 | 0.94% | $591.73K |
| CRWV 1.75 12/01/31 | 366,000 | 776,000 | 410,000 | 0.87% | $585.45K |
| The Southern Company | 11,310 | 19,310 | 8,000 | 0.87% | $425.06K |
| WT 4.625 08/15/30 | 338,000 | 809,000 | 471,000 | 0.82% | $558.08K |
| BWX Technologies, Inc., Convertible | 563,000 | 863,000 | 300,000 | 0.81% | $353.63K |
| ZTS 0.25 06/15/29 | 483,000 | 783,000 | 300,000 | 0.67% | $279.67K |
| CORZ 0 06/15/31 | 225,000 | 610,000 | 385,000 | 0.65% | $495.44K |
| DLR 1.875 11/15/29 | 445,000 | 661,000 | 216,000 | 0.64% | $282.41K |
| COHU INC CONV 1.5% 01/15/2031 144A | 289,000 | 381,000 | 92,000 | 0.63% | $356.13K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 585,000 | 700,000 | 115,000 | 0.62% | -$85.26K |
| WULF 0 05/01/32 | 320,000 | 515,000 | 195,000 | 0.61% | $402.37K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 532,000 | 654,000 | 122,000 | 0.60% | $171.11K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 275,000 | 505,000 | 230,000 | 0.59% | $338.67K |
| Impinj, Inc. | 405,000 | 632,000 | 227,000 | 0.53% | $218.79K |
| MARA HOLDINGS INC ZERO COUPON 03/01/2030 | 415,000 | 573,000 | 158,000 | 0.47% | $195.75K |
| Intuitive Machines Inc | 114,000 | 200,000 | 86,000 | 0.38% | $240.19K |
| Applied Digital Corporation, Convertible | 73,000 | 100,000 | 27,000 | 0.32% | $103.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings Inc., Conv. | 1,498,000 | 914,000 | -584,000 | 3.86% | $1.08M |
| DREY-GVT CSH-I | 5,926,405 | 3,067,744 | -2,858,660 | 2.65% | -$2.86M |
| Boeing Co. (The), Conv. Pfd. | 39,730 | 37,945 | -1,785 | 2.36% | -$229.00K |
| BABA 0.5 06/01/31 | 1,355,000 | 1,002,000 | -353,000 | 1.25% | -$929.19K |
| MKS INC SR UNSECURED 06/30 1.25 | 933,000 | 652,000 | -281,000 | 1.11% | -$287.47K |
| STX 3.5 06/01/28 | 441,000 | 148,000 | -293,000 | 1.04% | -$983.40K |
| Bank of America Corp., Series L, Conv. Pfd. | 1,230 | 900 | -330 | 0.95% | -$432.09K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 1,015,000 | 912,000 | -103,000 | 0.90% | -$336.36K |
| Akamai Technologies, Inc., Convertible | 813,000 | 771,000 | -42,000 | 0.87% | $25.64K |
| MTSI 0 12/15/29 | 808,000 | 535,000 | -273,000 | 0.81% | -$221.21K |
| SMTC 0 10/15/30 | 794,000 | 695,000 | -99,000 | 0.80% | $35.67K |
| Viavi Solutions, Inc., Convertible | 398,000 | 231,000 | -167,000 | 0.78% | $152.70K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 710,000 | 675,000 | -35,000 | 0.74% | $164.68K |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 304,000 | 249,000 | -55,000 | 0.69% | $111.57K |
| DOCN 0 08/15/30 | 460,000 | 290,000 | -170,000 | 0.64% | $19.04K |
| NET 0 08/15/26 | 862,000 | 617,000 | -245,000 | 0.62% | -$230.75K |
| CYBR 0 06/15/30 | 779,000 | 594,000 | -185,000 | 0.56% | -$173.67K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 781,000 | 470,000 | -311,000 | 0.54% | -$303.04K |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 630,000 | 408,000 | -222,000 | 0.51% | -$332.24K |
| NVMI 0 09/15/30 | 365,000 | 281,000 | -84,000 | 0.42% | -$101.62K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 195,000 | 97,000 | -98,000 | 0.26% | -$340.34K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 227,000 | 165,000 | -62,000 | 0.26% | -$262.48K |
| APOLLO GLOBAL MANAGEMENT PFD | 7,515 | 4,335 | -3,180 | 0.25% | -$236.38K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 338,000 | 162,000 | -176,000 | 0.17% | -$379.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 455,000 | 455,000 | 0 | 4.51% | $2.21M |
| Morgan Stanley Finance LLC | 807,000 | 807,000 | 0 | 2.04% | -$20.83K |
| NextEra Energy Capital Holdings, Inc., Convertible | 1,416,000 | 1,416,000 | 0 | 1.78% | $175.23K |
| Morgan Stanley Finance LLC | 1,526,000 | 1,526,000 | 0 | 1.64% | $21.06K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1,090,000 | 1,090,000 | 0 | 1.64% | $664.03K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1,300 | 1,300 | 0 | 1.33% | -$56.10K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 573,000 | 573,000 | 0 | 1.13% | $168.18K |
| BTSG 6.75 02/01/27 | 7,780 | 7,780 | 0 | 1.06% | $191.47K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 14,460 | 14,460 | 0 | 0.98% | $171.06K |
| RIVN 3.625 10/15/30 | 985,000 | 985,000 | 0 | 0.88% | $88.85K |
| IONS 0 12/01/30 | 980,000 | 980,000 | 0 | 0.88% | -$66.85K |
| AEIS 2.5 09/15/28 | 355,000 | 355,000 | 0 | 0.87% | $320.88K |
| GVA 3 1/4 06/15/30 | 518,000 | 518,000 | 0 | 0.82% | $90.52K |
| WEC Energy Group, Inc., Convertible | 761,000 | 761,000 | 0 | 0.80% | $43.19K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 585,000 | 585,000 | 0 | 0.77% | $174.48K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 730,000 | 730,000 | 0 | 0.77% | -$43.27K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 14,985 | 14,985 | 0 | 0.73% | -$101.45K |
| MPUS 3 03/01/30 | 262,000 | 262,000 | 0 | 0.71% | $80.56K |
| LEU 0 08/15/32 | 678,000 | 678,000 | 0 | 0.70% | -$171.03K |
| NET 0 06/15/30 | 641,000 | 641,000 | 0 | 0.64% | $60.83K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 573,000 | 573,000 | 0 | 0.63% | $8.24K |
| KKR & Company, Inc., Convertible, 6.250% | 16,120 | 16,120 | 0 | 0.62% | -$73.51K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 511,000 | 511,000 | 0 | 0.61% | $59.40K |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 512,000 | 512,000 | 0 | 0.59% | -$70.27K |
| AVAV 0 07/15/30 | 667,000 | 667,000 | 0 | 0.58% | -$107.72K |
| Liberty Media Corp.-Liberty Formula One Corp. | 535,000 | 535,000 | 0 | 0.54% | -$535 |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 484,000 | 484,000 | 0 | 0.53% | -$55.90K |
| STRATEGY INC CONV 0.875% 03/15/2031 | 550,000 | 550,000 | 0 | 0.53% | $41.39K |
| Bridgebio Pharma, Inc. | 596,000 | 596,000 | 0 | 0.51% | -$17.94K |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 552,000 | 552,000 | 0 | 0.50% | -$78.36K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 404,000 | 404,000 | 0 | 0.50% | $112.64K |
| CELCUITY INC CONV 2.75% 08/01/2031 | 213,000 | 213,000 | 0 | 0.47% | $46.75K |
| Mirion Technologies, Inc., Convertible | 547,000 | 547,000 | 0 | 0.47% | -$72.44K |
| ARWR 0 01/15/32 | 461,000 | 461,000 | 0 | 0.45% | $7.18K |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 455,000 | 455,000 | 0 | 0.44% | $22.52K |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 466,000 | 466,000 | 0 | 0.43% | -$26.60K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 310,000 | 310,000 | 0 | 0.43% | $73.58K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 492,000 | 492,000 | 0 | 0.41% | -$1.66K |
| EVRG 4.5 12/15/27 | 350,000 | 350,000 | 0 | 0.41% | $32.33K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 287,000 | 287,000 | 0 | 0.40% | $32.43K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 435,000 | 435,000 | 0 | 0.39% | -$17.08K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 391,000 | 391,000 | 0 | 0.39% | -$49.07K |
| PTC Therapeutics, Inc. | 337,000 | 337,000 | 0 | 0.37% | -$72.80K |
| COGT 1.625 11/15/31 | 356,000 | 356,000 | 0 | 0.36% | -$6.05K |
| InterDigital, Inc., Convertible | 109,000 | 109,000 | 0 | 0.36% | -$42.40K |
| PPL Capital Funding, Inc., Convertible | 343,000 | 343,000 | 0 | 0.34% | $9.78K |
| ARRY 2 7/8 07/01/31 | 304,000 | 304,000 | 0 | 0.34% | -$122.21K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 304,000 | 304,000 | 0 | 0.32% | -$20.80K |
| Coinbase Global, Inc., Convertible | 408,000 | 408,000 | 0 | 0.30% | -$1.29K |
| Ares Management Corp., Series B, Conv. Pfd. | 8,685 | 8,685 | 0 | 0.29% | -$74.60K |
| Joby Aviation Inc | 362,000 | 362,000 | 0 | 0.29% | -$35.07K |
| Morgan Stanley Finance LLC | 164,000 | 164,000 | 0 | 0.28% | $8.27K |
| NIO, Inc. | 265,000 | 265,000 | 0 | 0.24% | $44.12K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 260,000 | 260,000 | 0 | 0.24% | $12.64K |
| EQXCN 4.75 10/15/28 | 117,000 | 117,000 | 0 | 0.24% | -$7.43K |
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