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
PPL Capital Funding, Inc., Convertible
0
6,000,000
6,000,000
2.69%
$6.21M
ASND 2.25 04/01/28
0
4,000,000
4,000,000
2.52%
$5.80M
ARRY 2 7/8 07/01/31
0
4,000,000
4,000,000
2.25%
$5.20M
PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A
0
4,000,000
4,000,000
2.14%
$4.92M
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A
0
5,000,000
5,000,000
2.12%
$4.87M
VSH 2.25 09/15/30
0
4,000,000
4,000,000
2.12%
$4.87M
Microchip Technology Inc
0
4,000,000
4,000,000
1.99%
$4.58M
IMAX CORP SR UNSECURED 144A 11/30 0.75
0
4,000,000
4,000,000
1.94%
$4.48M
SOUTHERN CO/THE SR UNSECURED 06/27 4.5
0
4,000,000
4,000,000
1.94%
$4.47M
LYV 2.875 01/15/30
0
4,000,000
4,000,000
1.93%
$4.45M
Cheesecake Factory, Inc. (The)
0
4,000,000
4,000,000
1.92%
$4.43M
ETSY INC SR UNSECURED 144A 06/30 1
0
4,000,000
4,000,000
1.89%
$4.35M
GME 0 06/15/32
0
4,000,000
4,000,000
1.88%
$4.34M
MMSI 3 02/01/29
0
4,000,000
4,000,000
1.87%
$4.30M
Ormat Technologies Inc
0
4,000,000
4,000,000
1.84%
$4.24M
Duke Energy Corp.
0
4,000,000
4,000,000
1.74%
$4.01M
CRISPR Therapeutics AG
0
3,000,000
3,000,000
1.36%
$3.14M
NUTANIX INC SR UNSECURED 12/29 0.5
0
2,750,000
2,750,000
1.10%
$2.54M
CRWV 1 3/4 10/01/32
0
2,100,000
2,100,000
1.10%
$2.53M
UCTT 0 03/15/31
0
1,860,000
1,860,000
1.00%
$2.31M
ORA 0 03/15/31 B
0
1,650,000
1,650,000
0.76%
$1.74M
RVMD 0 1/2 05/01/33
0
680,000
680,000
0.33%
$753.03K
REVOLUTION MEDICINES INC
0
-2,000
-2,000
-0.13%
-$288.24K
NUTANIX INC CL A
0
-12,900
-12,900
-0.23%
-$527.48K
ULTRA CLEAN HOLDINGS INC
0
-16,900
-16,900
-0.57%
-$1.32M
CRISPR Therapeutics A.G. Series A
0
-27,785
-27,785
-0.63%
-$1.45M
COREWEAVE INC
0
-15,200
-15,200
-0.74%
-$1.70M
ETSY INC
0
-30,400
-30,400
-0.85%
-$1.96M
LIVE NATION ENTERTAINMENT INC
0
-12,400
-12,400
-0.85%
-$1.96M
SOUTHERN CO
0
-22,900
-22,900
-0.96%
-$2.21M
MICROCHIP TECHNOLOGY
0
-24,500
-24,500
-0.99%
-$2.28M
CHEESECAKE FACTORY INC
0
-36,700
-36,700
-1.00%
-$2.31M
HALOZYME THERAPEUTICS INC
0
-36,600
-36,600
-1.01%
-$2.33M
IMAX Corporation COM NPV
0
-62,300
-62,300
-1.03%
-$2.37M
GAMESTOP CORP CL A
0
-95,400
-95,400
-1.03%
-$2.38M
ORMAT TECHNOLOGIES INC
0
-22,100
-22,100
-1.10%
-$2.54M
VISHAY INTERTECHNOLOGY INC
0
-88,800
-88,800
-1.12%
-$2.57M
US TREASURY N/B
0
-3,000,000
-3,000,000
-1.29%
-$2.97M
ARRAY TECHNOLOGIES INC
0
-390,000
-390,000
-1.31%
-$3.02M
PITNEY-BOWES INC
0
-206,300
-206,300
-1.38%
-$3.19M
ASCENDIS PHARMA
0
-25,250
-25,250
-2.51%
-$5.79M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DOCN 0 08/15/30
2,040,000
0
-2,040,000
0.00%
-$3.28M
Camtek Ltd/Israel
2,000,000
0
-2,000,000
0.00%
-$2.97M
COHU INC CONV 1.5% 01/15/2031 144A
2,170,000
0
-2,170,000
0.00%
-$2.80M
NET 0 06/15/30
2,600,000
0
-2,600,000
0.00%
-$2.73M
PSN 2.625 03/01/29
2,500,000
0
-2,500,000
0.00%
-$2.68M
FirstEnergy Corporation, Convertible
2,500,000
0
-2,500,000
0.00%
-$2.60M
MKS INC SR UNSECURED 06/30 1.25
1,500,000
0
-1,500,000
0.00%
-$2.53M
Progress Software Corporation, Convertible
2,500,000
0
-2,500,000
0.00%
-$2.53M
DROPBOX INC SR UNSECURED 03/28 0.00000
2,500,000
0
-2,500,000
0.00%
-$2.49M
ITGR 1.875% Sr Unsecured Nts due 2030 144A
2,500,000
0
-2,500,000
0.00%
-$2.39M
MMSI 3 02/01/29
2,000,000
0
-2,000,000
0.00%
-$2.32M
PPL Capital Funding, Inc., Convertible
2,000,000
0
-2,000,000
0.00%
-$2.26M
MTSI 0 12/15/29
1,500,000
0
-1,500,000
0.00%
-$2.17M
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
2,000,000
0
-2,000,000
0.00%
-$1.99M
Enovis Corporation
2,000,000
0
-2,000,000
0.00%
-$1.95M
NVMI 0 09/15/30
1,125,000
0
-1,125,000
0.00%
-$1.82M
CYBR 0 06/15/30
1,600,000
0
-1,600,000
0.00%
-$1.68M
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A
2,000,000
0
-2,000,000
0.00%
-$1.66M
ALRM 2.25 06/01/29
1,750,000
0
-1,750,000
0.00%
-$1.66M
ZSCALER INC SR UNSECURED 144A 07/28 0.0000
1,760,000
0
-1,760,000
0.00%
-$1.64M
Duke Energy Corporation, Convertible
1,500,000
0
-1,500,000
0.00%
-$1.56M
GPN 1.5 03/01/31
1,500,000
0
-1,500,000
0.00%
-$1.33M
Greenbrier Cos., Inc. (The)
1,000,000
0
-1,000,000
0.00%
-$1.13M
ZSCALER INC
-900
0
900
0.00%
$180.01K
ENOVIS CORP
-9,200
0
9,200
0.00%
$202.77K
GLOBAL PAYMENTS INC
-3,300
0
3,300
0.00%
$236.74K
Oddity Tech Ltd. SHS CL A
-8,100
0
8,100
0.00%
$266.00K
ALARM.COM HOLDINGS INC
-6,700
0
6,700
0.00%
$326.83K
GREENBRIER COS
-9,600
0
9,600
0.00%
$484.03K
INTEGER HOLDINGS CORP
-6,400
0
6,400
0.00%
$555.90K
PROGRESS SOFTWARE CORP
-14,200
0
14,200
0.00%
$581.06K
DROPBOX INC CL A
-25,500
0
25,500
0.00%
$649.74K
PALO ALTO NETWORKS INC
-4,500
0
4,500
0.00%
$796.36K
PARSONS CORP
-12,200
0
12,200
0.00%
$854.73K
FIRSTENERGY CORP
-28,600
0
28,600
0.00%
$1.35M
Nova Measuring Instruments Ltd
-3,000
0
3,000
0.00%
$1.37M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
-6,900
0
6,900
0.00%
$1.51M
COHU INC
-64,200
0
64,200
0.00%
$1.83M
MKS INSTRUMENTS INC
-8,300
0
8,300
0.00%
$1.95M
Camtek, Ltd./Israel
-15,500
0
15,500
0.00%
$2.27M
NET 0 08/15/26
-2,275,000
0
2,275,000
0.00%
$2.50M
DIGITALOCEAN HOLDINGS INC
-45,300
0
45,300
0.00%
$2.50M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BNP CASH DEPOSIT ACCT
62,871,426
118,272,541
55,401,115
51.33%
$55.40M
JAZZ INVTS I LTD CONV 3.125% 09/15/2030
3,000,000
5,000,000
2,000,000
3.24%
$3.54M
AVT 1.75 09/01/30
3,000,000
5,000,000
2,000,000
2.84%
$3.29M
FLUOR CORP SR UNSECURED 08/29 1.125
1,250,000
4,500,000
3,250,000
2.62%
$4.50M
WORLD KINECT CORP CONV 3.25% 07/01/2028
2,250,000
5,000,000
2,750,000
2.49%
$3.19M
LNT 3 1/4 05/30/28
2,500,000
5,000,000
2,500,000
2.33%
$2.79M
ZTS 0.25 06/15/29
2,800,000
5,000,000
2,200,000
2.15%
$2.08M
LMAT 2.5 02/01/30
2,250,000
4,000,000
1,750,000
1.97%
$2.25M
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
3,000,000
5,000,000
2,000,000
1.96%
$1.82M
Mirion Technologies (US), Inc.
1,200,000
4,000,000
2,800,000
1.96%
$2.96M
Post Holdings, Inc., Convertible
2,500,000
4,000,000
1,500,000
1.94%
$1.72M
BWX Technologies, Inc., Convertible
3,000,000
4,000,000
1,000,000
1.88%
$1.23M
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
2,750,000
4,000,000
1,250,000
1.85%
$1.54M
Omnicell, Inc.
2,000,000
4,000,000
2,000,000
1.85%
$2.01M
CNP 3 08/01/28
2,000,000
4,000,000
2,000,000
1.84%
$2.19M
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029
2,000,000
3,500,000
1,500,000
1.80%
$1.31M
ITRON INC SR UNSECURED 07/30 1.375
2,250,000
4,000,000
1,750,000
1.72%
$1.57M
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
2,000,000
4,000,000
2,000,000
1.66%
$1.82M
LIVN 2.5 03/15/29
2,500,000
3,250,000
750,000
1.60%
$689.88K
RGEN 1 12/15/28
2,000,000
3,000,000
1,000,000
1.28%
$825.81K
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
2,000,000
3,000,000
1,000,000
1.23%
$695.24K
LANTHEUS HOLDING
24,100
28,100
4,000
1.03%
$765.05K
BLACKLINE INC
-12,800
-9,000
3,800
-0.12%
$313.57K
ALNYLAM PHARMACEUTICALS INC
-1,350
-1,150
200
-0.15%
$100.47K
Wix.com Ltd
-6,150
-5,750
400
-0.19%
$104.60K
HAEMONETICS CORP MASS
-8,800
-7,500
1,300
-0.20%
$135.93K
Common Stock
-6,400
-4,700
1,700
-0.23%
$620.26K
BOX INC- CLASS A
-29,700
-27,500
2,200
-0.29%
$87.40K
NORWEGIAN CRUISE
-52,400
-46,500
5,900
-0.37%
$305.33K
TETRA TECH INC
-38,800
-30,600
8,200
-0.43%
$472.22K
COGENT BIOSCIENCES INC
-46,400
-45,600
800
-0.71%
$34.20K
AKAMAI TECHNOLOGIES INC
-25,200
-25,100
100
-1.12%
-$136.62K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
4,933,976
2,231,394
-2,702,582
0.97%
-$2.70M
US ULTRA BOND CBT Sep25
1,600
25
-1,575
0.00%
-$136.64K
REPLIGEN CORP
-5,500
-6,000
-500
-0.31%
$111.68K
GUIDEWIRE SOFTWARE INC
-5,400
-5,600
-200
-0.34%
-$14.88K
DUKE ENERGY CORP NEW
-6,300
-6,700
-400
-0.38%
-$103.48K
JOHN BEAN TECHNOLOGIES CORP
-6,900
-8,900
-2,000
-0.46%
$34.35K
DOORDASH INC-A
-4,100
-7,500
-3,400
-0.55%
-$425.93K
EURONET WORLDWIDE INC
-10,700
-17,600
-6,900
-0.55%
-$498.57K
ITRON INC
-9,900
-16,200
-6,300
-0.59%
-$376.67K
WEC ENERGY GROUP INC
-10,600
-12,500
-1,900
-0.64%
-$301.15K
MERIT MEDICAL SYSTEMS INC
-14,800
-23,100
-8,300
-0.68%
-$374.83K
CENTERPOINT ENERGY INC
-14,500
-39,400
-24,900
-0.75%
-$1.14M
OMNICELL INC
-23,100
-41,900
-18,800
-0.75%
-$615.15K
LivaNova PLC ORD GBP1.00 (DI)
-23,400
-29,000
-5,600
-0.76%
-$205.29K
ZOETIS INC CL A
-9,791
-16,700
-6,909
-0.83%
-$697.89K
COLLEGIUM PHARMACEUTICAL INC
-40,700
-61,000
-20,300
-0.89%
-$188.59K
POST HOLDINGS INC
-12,000
-21,200
-9,200
-0.96%
-$992.98K
MIRION TECHNOLOGIES INC-A
-40,600
-114,300
-73,700
-0.98%
-$1.25M
OSI SYSTEMS INC
-5,280
-8,000
-2,720
-1.00%
-$974.62K
BWX TECHNOLOGIES INC
-7,750
-10,700
-2,950
-1.00%
-$723.29K
ALLIANT ENERGY CORPORATION
-12,700
-32,100
-19,400
-1.02%
-$1.52M
LEMAITRE VASCULAR INC
-10,000
-23,600
-13,600
-1.12%
-$1.74M
PPL CORPORATION
-38,800
-72,100
-33,300
-1.17%
-$1.29M
WORLD KINECT CORP
-48,100
-112,135
-64,035
-1.31%
-$1.73M
FLUOR CORP
-18,800
-69,400
-50,600
-1.61%
-$2.83M
AVNET INC
-23,400
-53,300
-29,900
-1.91%
-$2.94M
JAZZ PHARMACEUTI
-14,100
-26,400
-12,300
-2.33%
-$3.04M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Akamai Technologies, Inc., Convertible
3,000,000
3,000,000
0
1.71%
$295.87K
COGT 1.625 11/15/31
2,660,000
2,660,000
0
1.38%
-$12.83K
BOX INC CONV 1.5% 09/15/2029
3,250,000
3,250,000
0
1.33%
-$7.97K
CHKP 0 12/15/30
3,250,000
3,250,000
0
1.28%
-$260.99K
GWRE 1.25 11/01/29
3,000,000
3,000,000
0
1.28%
$31.02K
NCLH 0.75 09/15/30
3,000,000
3,000,000
0
1.22%
-$114.50K
TTEK 2.25 08/15/28
2,500,000
2,500,000
0
1.19%
-$169.72K
HAEMONETICS CORP SR UNSECURED 06/29 2.5
2,500,000
2,500,000
0
1.05%
-$45.94K
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000
3,000,000
3,000,000
0
1.05%
-$175.17K
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000