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.
▶
Opened
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
116,500,000
116,500,000
11.48%
$116.14M
U.S. Treasury Bills
0
85,000,000
85,000,000
8.40%
$84.97M
U.S. Treasury Bills
0
85,000,000
85,000,000
8.35%
$84.44M
PHILIP MORRIS INTL INC
0
445,000
445,000
7.89%
$79.85M
LCI Industries, Convertible
0
20,000,000
20,000,000
2.68%
$27.14M
COMPASS INC CONV 0.25% 04/15/2031 144A
0
11,998,000
11,998,000
1.28%
$12.91M
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027
0
8,500,000
8,500,000
1.10%
$11.08M
DOCN 0 08/15/30
0
6,600,000
6,600,000
1.03%
$10.44M
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26
0
10,000,000
10,000,000
0.98%
$9.88M
VOYAGER TECHNOLOGIES INC
0
28,700
28,700
0.09%
$876.21K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS
0
28,700
28,700
0.00%
-$29.08K
▶
Exited
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
85,000,000
0
-85,000,000
0.00%
-$84.99M
U.S. Treasury Bills
85,000,000
0
-85,000,000
0.00%
-$84.67M
U.S. Treasury Bills
75,000,000
0
-75,000,000
0.00%
-$74.48M
GVA 3.75 05/15/28
17,140,000
0
-17,140,000
0.00%
-$38.87M
APPLE INC
84,000
0
-84,000
0.00%
-$22.71M
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A
6,880,000
0
-6,880,000
0.00%
-$14.63M
LNTH 2.625 12/15/27
9,500,000
0
-9,500,000
0.00%
-$10.53M
Marriott Vacations Worldwide Corp.
10,000,000
0
-10,000,000
0.00%
-$9.88M
GVA 3 1/4 06/15/30
6,000,000
0
-6,000,000
0.00%
-$8.74M
Expedia Group, Inc., Convertible
7,500,000
0
-7,500,000
0.00%
-$7.59M
FUBOTV INC 3.250000% 02/15/2026
5,670,000
0
-5,670,000
0.00%
-$5.61M
AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27
1,500,000
0
-1,500,000
0.00%
-$4.80M
DISH NETWORK CORP ZERO COUPON 12/15/2025
2,600,000
0
-2,600,000
0.00%
-$2.55M
XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000
2,000,000
0
-2,000,000
0.00%
-$2.00M
▶
Increased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
17,600
157,600
140,000
8.39%
$75.20M
CABO 0 03/15/26
14,921,000
27,421,000
12,500,000
2.66%
$12.41M
ENOVIX CORP CONV 4.75% 09/15/2030 144A
15,000,000
20,000,000
5,000,000
1.84%
-$1.55M
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
12,020,000
20,520,000
8,500,000
1.82%
$7.47M
AEIS 2.5 09/15/28
3,500,000
3,900,000
400,000
0.75%
$1.99M
WHEAT SEP 26
-1,356
-1,232
124
0.05%
$788.28K
▶
Decreased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
57,596,462
54,301,092
-3,295,370
5.37%
-$3.30M
NVIDIA CORP
160,000
80,000
-80,000
1.51%
-$17.11M
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25
4,950,000
3,267,000
-1,683,000
0.32%
-$1.77M
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A
4,600,000
2,800,000
-1,800,000
0.27%
-$3.13M
▶
Unchanged
· 32 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CITIGROUP INC
325,000
325,000
0
3.72%
$4.71M
MACOM Technology Solutions Holdings, Inc.
12,100,000
12,100,000
0
3.18%
$10.43M
BROADCOM INC
75,000
75,000
0
2.46%
-$2.87M
State StreetFinSelSectSPDRETF
438,300
438,300
0
2.31%
$468.98K
AIRBNB INC ZERO COUPON 03/15/2026
21,500,000
21,500,000
0
2.11%
$236.50K
PTON 0 02/15/26
17,700,000
17,700,000
0
1.74%
$353.96K
PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A
17,500,000
17,500,000
0
1.71%
$446.25K
DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026
15,000,000
15,000,000
0
1.43%
$322.50K
iShares Core S&P 500 ETF
20,700
20,700
0
1.42%
$202.86K
DENISON MINES CORP CONV 4.25% 09/15/2031 144A
7,500,000
7,500,000
0
1.26%
$1.89M
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2
11,861,000
11,861,000
0
1.23%
$830.27K
MICROSOFT CORP
24,000
24,000
0
1.02%
-$2.10M
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000
8,750,000
8,750,000
0
0.85%
$11.38K
Coinbase Global, Inc., Convertible
9,500,000
9,500,000
0
0.80%
-$2.54M
UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A
10,000,000
10,000,000
0
0.79%
-$542.50K
MORGAN STANLEY
41,700
41,700
0
0.75%
$783.96K
ABBVIE INC
32,000
32,000
0
0.71%
$159.04K
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28
6,500,000
6,500,000
0
0.64%
-$386.75K
RINGCENTRAL INC SR UNSECURED 03/26 0.00000
6,000,000
6,000,000
0
0.59%
$103.20K
COSTCO WHOLESALE CORP
6,000
6,000
0
0.56%
$172.80K
Total Return Basket Swap BNP
1
1
0
0.51%
$8.53M
UNITY SOFTWARE INC CONV 0% 11/15/2026
5,172,000
5,172,000
0
0.49%
$67.24K
BLACKLINE INC CONV 1% 06/01/2029
5,000,000
5,000,000
0
0.49%
-$399.00K
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
3,920,000
3,920,000
0
0.49%
$91.24K
EVOLENT HEALTH INC CONV 4.5% 08/15/2031 144A
7,200,000
7,200,000
0
0.45%
-$2.02M
ORACLE CORP
25,900
25,900
0
0.42%
-$2.54M
Total Return Basket Swap BMO
1
1
0
0.36%
$3.30M
TTEK 2.25 08/15/28
3,000,000
3,000,000
0
0.34%
$290.10K
CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A
4,225,000
4,225,000
0
0.33%
-$86.11K
BOX INC CONV 1.5% 09/15/2029
3,000,000
3,000,000
0
0.28%
-$193.50K
Northern Oil & Gas Inc
2,500,000
2,500,000
0
0.25%
$106.62K
GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A
500,000
500,000
0
0.06%
-$69.40K
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