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.
▶
Opened
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U 0 03/15/30
0
1,000,000
1,000,000
3.90%
$998.10K
AST SpaceMobile Inc
0
1,000,000
1,000,000
3.78%
$967.00K
Integer Holdings Corp
0
1,000,000
1,000,000
3.74%
$958.50K
Alkami Technology Inc
0
1,000,000
1,000,000
3.52%
$900.70K
VRNS 1 09/15/29
0
1,000,000
1,000,000
3.42%
$874.87K
CVLT 0 09/15/30
0
1,000,000
1,000,000
3.17%
$811.00K
CSIQ 3.25 01/15/31
0
1,000,000
1,000,000
3.11%
$796.00K
Microchip Technology Inc
0
500,000
500,000
1.91%
$488.62K
BOX INC CONV 1.5% 09/15/2029
0
500,000
500,000
1.79%
$459.50K
Oracle Corp., Series D
0
10,000
10,000
1.76%
$450.10K
Progress Software Corporation, Convertible
0
500,000
500,000
1.74%
$445.45K
CRISPR Therapeutics AG
0
250,000
250,000
0.96%
$245.00K
PROGRESS SOFTWARE CORP
0
-900
-900
-0.09%
-$23.08K
MICROCHIP TECHNOLOGY
0
-900
-900
-0.23%
-$58.15K
ORACLE CORP
0
-1,000
-1,000
-0.57%
-$147.11K
CANADIAN SOLAR I
0
-20,994
-20,994
-1.14%
-$290.77K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000
1,000,000
0
-1,000,000
0.00%
-$1.45M
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A
1,000,000
0
-1,000,000
0.00%
-$1.32M
Upwork, Inc.
1,250,000
0
-1,250,000
0.00%
-$1.22M
Fastly, Inc.
1,000,000
0
-1,000,000
0.00%
-$1.11M
ALKTEC 1.5 03/15/30
1,000,000
0
-1,000,000
0.00%
-$1.03M
MAGNITE INC CONV 0.25% 03/15/2026
1,000,000
0
-1,000,000
0.00%
-$991.90K
Itron, Inc.
1,000,000
0
-1,000,000
0.00%
-$991.50K
ITGR 1.875% Sr Unsecured Nts due 2030 144A
1,000,000
0
-1,000,000
0.00%
-$928.00K
Bandwidth, Inc.
1,000,000
0
-1,000,000
0.00%
-$873.50K
FASTLY INC CL A
-7,279
0
7,279
0.00%
$74.10K
ITRON INC
-800
0
800
0.00%
$74.29K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
772,845
1,665,841
892,996
6.50%
$893.00K
ALKAMI TECHNOLOGY INC
-9,000
-4,600
4,400
-0.28%
$135.55K
UNITY SOFTWARE INC
-17,201
-8,000
9,201
-0.69%
$584.25K
XOMETRY INC-A
-7,500
-5,000
2,500
-0.80%
$241.82K
IREN Ltd. ORDINARY SHARES
-8,400
-7,300
1,100
-0.98%
$67.02K
AST SPACEMOBILE INC
-10,600
-6,800
3,800
-2.20%
$206.36K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORWEGIAN CRUISE
-3,198
-4,400
-1,202
-0.32%
-$10.90K
ON SEMICONDUCTOR CORP
-2,800
-2,900
-100
-0.70%
-$27.95K
BLACKSKY TECHNOLOGY INC CL A
-7,500
-7,600
-100
-0.75%
-$50.59K
PENGUIN SOLUTIONS INC
-13,000
-16,000
-3,000
-1.10%
-$27.32K
TERAWULF INC
-29,100
-29,500
-400
-1.66%
-$91.33K
T1 ENERGY INC
-72,711
-104,000
-31,289
-1.78%
$29.15K
▶
Unchanged
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
A10 Networks, Inc.
1,000,000
1,000,000
0
4.66%
$157.95K
Xometry, Inc.
1,000,000
1,000,000
0
4.19%
-$190.00K
Rapid7, Inc.
1,123,000
1,123,000
0
4.14%
-$3.93K
TE 5.25 12/01/30
1,000,000
1,000,000
0
4.10%
-$232.44K
TTEK 2.25 08/15/28
1,000,000
1,000,000
0
4.10%
-$38.30K
PENGUIN SOLUTIONS INC CONV 2% 08/15/2030
1,000,000
1,000,000
0
3.93%
-$12.96K
LCI Industries
1,000,000
1,000,000
0
3.89%
$8.70K
ZTS 0.25 06/15/29
1,000,000
1,000,000
0
3.88%
-$37.50K
PSN 2.625 03/01/29
1,000,000
1,000,000
0
3.85%
-$44.00K
ON Semiconductor Corporation, Convertible
1,000,000
1,000,000
0
3.83%
$31.50K
RGEN 1 12/15/28
1,000,000
1,000,000
0
3.81%
-$120.50K
DDOG 0 12/01/29
1,000,000
1,000,000
0
3.79%
-$31.00K
PCRX 2 1/8 05/15/29
1,000,000
1,000,000
0
3.77%
-$42.42K
BSY 0.375 07/01/27
1,000,000
1,000,000
0
3.71%
$8.00K
BLACKLINE INC CONV 1% 06/01/2029
1,000,000
1,000,000
0
3.68%
-$115.10K
Workvia, Inc.
1,000,000
1,000,000
0
3.67%
-$50.50K
IREN LTD SR UNSECURED 144A 07/31 0.0000
1,000,000
1,000,000
0
2.86%
-$10.95K
WULF 1 09/01/31
500,000
500,000
0
2.71%
$102.25K
COHU INC CONV 1.5% 01/15/2031 144A
500,000
500,000
0
2.63%
$115.75K
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A
500,000
500,000
0
2.36%
$70.35K
ETSY INC SR UNSECURED 144A 06/30 1
500,000
500,000
0
1.89%
-$24.25K
NCLH 0.75 09/15/30
500,000
500,000
0
1.82%
-$19.59K
Coinbase Global, Inc., Convertible
500,000
500,000
0
1.71%
-$26.15K
Accuray, Inc.
450,000
450,000
0
1.69%
$5
Inotiv, Inc.
500,000
500,000
0
0.47%
-$625
INOTIV INC
-1,000
-1,000
0
0.00%
$290
COINBASE GLOBAL INC
-350
-350
0
-0.24%
$18.04K
BLACKLINE INC
-2,000
-2,000
0
-0.29%
$36.58K
ZOETIS INC CL A
-700
-700
0
-0.32%
$5.33K
PACIRA BIOSCIENCES INC
-4,400
-4,400
0
-0.39%
$14.43K
ETSY INC
-3,000
-3,000
0
-0.59%
$16.38K
PARSONS CORP
-3,000
-3,000
0
-0.63%
$22.89K
REPLIGEN CORP
-1,500
-1,500
0
-0.69%
$69.06K
DATADOG INC CL A
-1,840
-1,840
0
-0.85%
$33.01K
TETRA TECH INC
-7,725
-7,725
0
-0.91%
$26.42K
COHU INC
-8,954
-8,954
0
-1.07%
-$65.81K
A10 NETWORKS INC
-12,700
-12,700
0
-1.15%
-$68.96K
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