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
MASTERCARD INC
0
5,200,000
5,200,000
2.97%
$5.17M
WALMART INC
0
5,000,000
5,000,000
2.85%
$4.97M
PROCTER & GAMBLE
0
5,000,000
5,000,000
2.83%
$4.93M
SALESFORCE.COM
0
5,200,000
5,200,000
2.80%
$4.89M
Integer Holdings Corp
0
4,700,000
4,700,000
2.61%
$4.55M
CHKP 0 12/15/30
0
4,500,000
4,500,000
2.34%
$4.08M
CVLT 0 09/15/30
0
4,500,000
4,500,000
2.29%
$3.98M
BLACKLINE INC CONV 1% 06/01/2029
0
4,000,000
4,000,000
2.11%
$3.67M
COMPASS INC CONV 0.25% 04/15/2031 144A
0
4,000,000
4,000,000
2.03%
$3.53M
GS 0 01/07/28
0
3,500,000
3,500,000
2.00%
$3.48M
BOX INC CONV 1.5% 09/15/2029
0
3,500,000
3,500,000
1.89%
$3.30M
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000
0
3,500,000
3,500,000
1.86%
$3.24M
Duke Energy Corp.
0
2,625,000
2,625,000
1.51%
$2.63M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Colgate-Palmolive Co.
5,000,000
0
-5,000,000
0.00%
-$5.01M
BERKSHIRE HATHWY
5,000,000
0
-5,000,000
0.00%
-$5.00M
HOME DEPOT INC
5,000,000
0
-5,000,000
0.00%
-$4.99M
ALRM 2.25 06/01/29
4,500,000
0
-4,500,000
0.00%
-$4.27M
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A
5,000,000
0
-5,000,000
0.00%
-$4.16M
EXELON CORP SR UNSECURED 144A 03/29 3.25
4,000,000
0
-4,000,000
0.00%
-$4.02M
Enovis Corporation
3,000,000
0
-3,000,000
0.00%
-$2.92M
Gladstone Capital Corp
3,000,000
0
-3,000,000
0.00%
-$2.92M
Shift4 Payments, LLC
3,000,000
0
-3,000,000
0.00%
-$2.89M
Ford Motor Company Zero Coupon, Due 03/15/2026
2,700,000
0
-2,700,000
0.00%
-$2.86M
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625
2,500,000
0
-2,500,000
0.00%
-$2.73M
LCI Industries, Convertible
1,800,000
0
-1,800,000
0.00%
-$2.45M
LNT 3 1/4 05/30/28
2,000,000
0
-2,000,000
0.00%
-$2.06M
BMO 0 11/22/27
1,800,000
0
-1,800,000
0.00%
-$2.04M
Progress Software Corporation, Convertible
2,000,000
0
-2,000,000
0.00%
-$2.02M
LYFT INC CONV 0.625% 03/01/2029
1,500,000
0
-1,500,000
0.00%
-$1.70M
GENERAL MILLS IN
1,000,000
0
-1,000,000
0.00%
-$993.54K
PROCTER & GAMBLE
1,000,000
0
-1,000,000
0.00%
-$991.30K
VISA INC
1,000,000
0
-1,000,000
0.00%
-$980.74K
ORACLE CORP
1,000,000
0
-1,000,000
0.00%
-$980.71K
IBM CORP
1,000,000
0
-1,000,000
0.00%
-$973.80K
COSTCO COMPANIES
1,000,000
0
-1,000,000
0.00%
-$970.86K
WALMART INC
1,000,000
0
-1,000,000
0.00%
-$947.82K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
1,253,207
9,937,299
8,684,092
5.70%
$8.68M
GPN 1.5 03/01/31
5,000,000
5,200,000
200,000
2.68%
$244.24K
NOMURA AMERICA FINANCE
3,000,000
4,000,000
1,000,000
2.39%
$1.13M
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029
4,000,000
4,500,000
500,000
2.36%
$374.18K
BMRN 1 1/4 05/15/27
3,000,000
4,000,000
1,000,000
2.22%
$963.38K
ZTS 0.25 06/15/29
1,000,000
3,000,000
2,000,000
1.70%
$1.95M
RY 0 12/14/28
1,000,000
3,000,000
2,000,000
1.64%
$1.89M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MTH 1.75 05/15/28
4,200,000
4,000,000
-200,000
2.25%
-$350.86K
BMO 1 01/26/29
4,500,000
4,000,000
-500,000
2.24%
-$511.75K
VSH 2.25 09/15/30
4,800,000
3,000,000
-1,800,000
2.10%
-$1.20M
ON Semiconductor Corporation, Convertible
4,800,000
3,000,000
-1,800,000
2.10%
-$1.05M
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
4,300,000
3,000,000
-1,300,000
1.92%
-$1.17M
AVT 1.75 09/01/30
4,700,000
2,500,000
-2,200,000
1.88%
-$1.83M
PG&E Corporation, Convertible
4,000,000
3,000,000
-1,000,000
1.77%
-$999.71K
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
2,900,000
2,000,000
-900,000
1.17%
-$835.22K
CM 0 05/19/27
1,300,000
1,000,000
-300,000
1.16%
$78.02K
GS 0 02/24/28
1,800,000
1,500,000
-300,000
0.99%
-$336.24K
Omnicell, Inc.
1,800,000
1,500,000
-300,000
0.92%
-$428.04K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AMGEN INC
5,000,000
5,000,000
0
2.86%
$13.49K
MCDONALD'S CORP
5,000,000
5,000,000
0
2.86%
-$4.76K
CISCO SYSTEMS
5,000,000
5,000,000
0
2.85%
$10.44K
3M CO
5,000,000
5,000,000
0
2.85%
$20.88K
ESTEE LAUDER CO
5,000,000
5,000,000
0
2.85%
-$546
BRDCOM CRP / FIN
5,000,000
5,000,000
0
2.84%
-$25.07K
APPLE INC
5,000,000
5,000,000
0
2.83%
-$14.76K
Winnebago Industries Incorporated 3.25%, Due 01/15/2030
5,000,000
5,000,000
0
2.67%
-$231.40K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
5,000,000
5,000,000
0
2.59%
$18.90K
Spectrum Brands Incorporated 3.375%, Due 06/01/2029