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
CHKP 0 12/15/30
0
10,000,000
10,000,000
2.42%
$9.07M
CVLT 0 09/15/30
0
10,000,000
10,000,000
2.37%
$8.85M
GME 0 04/01/30
0
6,700,000
6,700,000
1.93%
$7.21M
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0
7,500,000
7,500,000
1.92%
$7.17M
LCI Industries
0
5,000,000
5,000,000
1.59%
$5.94M
AVAV 0 07/15/30
0
5,000,000
5,000,000
1.36%
$5.09M
PSN 2.625 03/01/29
0
5,000,000
5,000,000
1.31%
$4.91M
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A
0
5,000,000
5,000,000
1.30%
$4.87M
Integer Holdings Corp
0
5,000,000
5,000,000
1.29%
$4.84M
Microchip Technology Inc
0
4,000,000
4,000,000
1.22%
$4.58M
BLACKLINE INC CONV 1% 06/01/2029
0
4,200,000
4,200,000
1.03%
$3.85M
Duke Energy Corp.
0
3,000,000
3,000,000
0.80%
$3.01M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Ford Motor Company Zero Coupon, Due 03/15/2026
12,000,000
0
-12,000,000
0.00%
-$12.72M
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A
10,000,000
0
-10,000,000
0.00%
-$11.29M
GME 0 04/01/30
10,000,000
0
-10,000,000
0.00%
-$10.80M
LNT 3 1/4 05/30/28
10,000,000
0
-10,000,000
0.00%
-$10.29M
LYFT INC CONV 0.625% 03/01/2029
9,000,000
0
-9,000,000
0.00%
-$10.18M
LCI Industries, Convertible
7,000,000
0
-7,000,000
0.00%
-$9.52M
LIVN 2.5 03/15/29
7,000,000
0
-7,000,000
0.00%
-$8.42M
Gladstone Capital Corp
8,000,000
0
-8,000,000
0.00%
-$7.79M
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
5,000,000
0
-5,000,000
0.00%
-$4.97M
Enovis Corporation
5,000,000
0
-5,000,000
0.00%
-$4.87M
BMO 0 07/08/27
5,000,000
0
-5,000,000
0.00%
-$4.82M
ALRM 2.25 06/01/29
5,000,000
0
-5,000,000
0.00%
-$4.74M
BLKR-LIQ T-INS
3,846,755
0
-3,846,755
0.00%
-$3.85M
C 0 10/25/27
3,000,000
0
-3,000,000
0.00%
-$3.57M
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625
1,000,000
0
-1,000,000
0.00%
-$1.09M
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
1,000,000
0
-1,000,000
0.00%
-$1.03M
Progress Software Corporation, Convertible
1,000,000
0
-1,000,000
0.00%
-$1.01M
EXELON CORP SR UNSECURED 144A 03/29 3.25
1,000,000
0
-1,000,000
0.00%
-$1.00M
PCRX 2 1/8 05/15/29
1,000,000
0
-1,000,000
0.00%
-$950.06K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GS 0 01/07/28
10,000,000
10,800,000
800,000
2.87%
$1.03M
GPN 1.5 03/01/31
10,000,000
11,600,000
1,600,000
2.79%
$1.57M
ZTS 0.25 06/15/29
10,000,000
10,400,000
400,000
2.75%
$59.64K
BOX INC CONV 1.5% 09/15/2029
8,000,000
8,300,000
300,000
2.09%
$263.12K
COMPASS INC CONV 0.25% 04/15/2031 144A
1,714,000
8,300,000
6,586,000
1.96%
$5.49M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AVT 1.75 09/01/30
14,000,000
10,000,000
-4,000,000
3.50%
-$2.09M
VSH 2.25 09/15/30
13,000,000
10,000,000
-3,000,000
3.26%
-$952.33K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
15,000,000
12,500,000
-2,500,000
3.02%
-$2.20M
NOMURA AMERICA FINANCE
18,000,000
10,800,000
-7,200,000
3.01%
-$7.01M
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
12,000,000
10,000,000
-2,000,000
2.98%
-$1.45M
Winnebago Industries Incorporated 3.25%, Due 01/15/2030
15,000,000
11,600,000
-3,400,000
2.88%
-$3.86M
C 1 02/03/27
11,000,000
10,800,000
-200,000
2.88%
-$364.56K
BMO 1 01/26/29
13,000,000
10,800,000
-2,200,000
2.82%
-$2.22M
MS 0 12/14/28
12,000,000
10,000,000
-2,000,000
2.76%
-$1.80M
CM 0 05/19/27
8,000,000
5,000,000
-3,000,000
2.71%
-$1.86M
ON Semiconductor Corporation, Convertible
10,000,000
8,300,000
-1,700,000
2.70%
$317.69K
JPM 0 04/26/28
11,000,000
9,100,000
-1,900,000
2.69%
-$2.43M
MTH 1.75 05/15/28
12,000,000
10,000,000
-2,000,000
2.62%
-$2.40M
GS 0 02/24/28
10,000,000
8,300,000
-1,700,000
2.54%
-$1.91M
PG&E Corporation, Convertible
13,000,000
9,100,000
-3,900,000
2.50%
-$3.92M
RBC 0 09/25/2027
10,000,000
7,500,000
-2,500,000
2.32%
-$1.89M
RY 0 12/14/28
11,500,000
9,100,000
-2,400,000
2.31%
-$2.45M
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000
10,000,000
8,300,000
-1,700,000
2.05%
-$1.66M
BAC 0 05/18/28
10,000,000
6,700,000
-3,300,000
1.94%
-$2.88M
BA 0 05/27/2027
8,000,000
5,800,000
-2,200,000
1.68%
-$2.53M
Synaptics, Inc., Convertible
7,000,000
5,000,000
-2,000,000
1.65%
-$1.76M
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A
10,000,000
8,000,000
-2,000,000
1.51%
-$2.67M
HAEMONETICS CORP SR UNSECURED 06/29 2.5
10,000,000
5,800,000
-4,200,000
1.50%
-$4.25M
Greenbrier Cos., Inc. (The)
5,000,000
4,200,000
-800,000
1.27%
-$913.90K
Shift4 Payments, LLC
11,000,000
5,000,000
-6,000,000
1.26%
-$5.87M
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029
8,000,000
4,200,000
-3,800,000
1.03%
-$3.64M
MS 0 11/24/27
8,000,000
2,000,000
-6,000,000
0.58%
-$6.53M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
IMAX CORP SR UNSECURED 144A 11/30 0.75
5,000,000
5,000,000
0
1.50%
$251.37K
NVDA SYNTH/BARC 011/29/27
5,000,000
5,000,000
0
1.44%
-$34.00K
Spectrum Brands Incorporated 3.375%, Due 06/01/2029