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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LYV 2.875 01/15/30
0
33,000,000
33,000,000
2.33%
$36.96M
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234
0
450,000
450,000
1.48%
$23.47M
Akamai Technologies, Inc., Convertible
0
16,500,000
16,500,000
1.30%
$20.66M
Oracle Corp., Series D
0
450,000
450,000
1.30%
$20.64M
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029
0
20,000,000
20,000,000
1.17%
$18.57M
CRWV 1.75 12/01/31
0
18,000,000
18,000,000
1.17%
$18.56M
MTSI 0 12/15/29
0
11,500,000
11,500,000
1.15%
$18.24M
ZTS 0.25 06/15/29
0
16,000,000
16,000,000
1.06%
$16.76M
CHKP 0 12/15/30
0
17,000,000
17,000,000
1.02%
$16.18M
VSE CORP 5.75% PC 02/01/2029
0
277,500
277,500
1.02%
$16.08M
WULF 1 09/01/31
0
10,400,000
10,400,000
1.00%
$15.87M
The Southern Company
0
275,000
275,000
0.93%
$14.74M
Synaptics, Inc., Convertible
0
11,500,000
11,500,000
0.83%
$13.18M
CMS Energy Corporation, Convertible
0
11,500,000
11,500,000
0.83%
$13.07M
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875
0
11,000,000
11,000,000
0.81%
$12.80M
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0
10,000,000
10,000,000
0.79%
$12.50M
LNTH 2.625 12/15/27
0
10,000,000
10,000,000
0.76%
$11.96M
STRATEGY INC CONV 0.875% 03/15/2031
0
12,000,000
12,000,000
0.73%
$11.56M
RGEN 1 12/15/28
0
10,900,000
10,900,000
0.69%
$10.92M
GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A
0
8,500,000
8,500,000
0.65%
$10.35M
Integer Holdings Corporation, Convertible
0
8,200,000
8,200,000
0.61%
$9.63M
Bridgebio Pharma, Inc.
0
10,000,000
10,000,000
0.61%
$9.58M
COMPASS INC CONV 0.25% 04/15/2031 144A
0
10,000,000
10,000,000
0.60%
$9.54M
MARA Holdings, Inc.
0
10,900,000
10,900,000
0.60%
$9.49M
PG&E Corp., Series A, Conv. Pfd.
0
200,000
200,000
0.58%
$9.24M
NUTANIX INC CONV 0.25% 10/01/2027
0
8,900,000
8,900,000
0.58%
$9.16M
IREN Ltd., Series 33, Conv.
0
9,000,000
9,000,000
0.57%
$9.03M
DIGITAL REALTY TRUST INC
0
50,000
50,000
0.56%
$8.86M
CENTERPOINT ENERGY INC
0
200,000
200,000
0.55%
$8.70M
PPL Corp.
0
162,000
162,000
0.53%
$8.36M
Realty Income Corporation, Convertible
0
7,850,000
7,850,000
0.53%
$8.35M
Endeavour Silver Corp.
0
5,900,000
5,900,000
0.52%
$8.20M
Caledonia Mining Corp PLC
0
6,920,000
6,920,000
0.51%
$8.11M
Whirlpool Corp
0
160,000
160,000
0.50%
$7.86M
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A
0
7,700,000
7,700,000
0.48%
$7.62M
CSIQ 3.25 01/15/31
0
7,400,000
7,400,000
0.45%
$7.13M
ARWR 0 01/15/32
0
4,958,000
4,958,000
0.33%
$5.22M
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0
7,000,000
7,000,000
0.25%
$3.92M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STRATEGY INC SR UNSECURED 144A 03/30 0.0000
38,000,000
0
-38,000,000
0.00%
-$33.99M
LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875
30,000,000
0
-30,000,000
0.00%
-$30.30M
Coinbase Global, Inc., Convertible
27,000,000
0
-27,000,000
0.00%
-$26.50M
WULF 0 05/01/32
23,000,000
0
-23,000,000
0.00%
-$23.36M
SOUTHERN CO/THE SR UNSECURED 06/27 4.5
20,500,000
0
-20,500,000
0.00%
-$22.37M
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000
18,000,000
0
-18,000,000
0.00%
-$16.83M
BXP 2 10/01/30
17,000,000
0
-17,000,000
0.00%
-$16.82M
MTSI 0 12/15/29
13,500,000
0
-13,500,000
0.00%
-$16.42M
DLR 1.875 11/15/29
15,500,000
0
-15,500,000
0.00%
-$15.90M
PG&E Corporation, Convertible
15,000,000
0
-15,000,000
0.00%
-$15.38M
ZSCALER INC SR UNSECURED 144A 07/28 0.0000
16,000,000
0
-16,000,000
0.00%
-$15.28M
GLXYLP 0.5 05/01/31
18,000,000
0
-18,000,000
0.00%
-$15.00M
CLSK 0 02/15/32
15,000,000
0
-15,000,000
0.00%
-$14.80M
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375
13,000,000
0
-13,000,000
0.00%
-$13.39M
DROPBOX INC SR UNSECURED 03/28 0.00000
12,500,000
0
-12,500,000
0.00%
-$12.91M
SYNAPTICS INC CONV 0.75% 12/01/2031 144A
12,500,000
0
-12,500,000
0.00%
-$12.50M
CNP 4.25 08/15/26
11,000,000
0
-11,000,000
0.00%
-$12.42M
DATADOG INC SR UNSECURED 144A 12/29 0.0000
11,500,000
0
-11,500,000
0.00%
-$12.17M
Duke Energy Corporation, Convertible
11,000,000
0
-11,000,000
0.00%
-$11.79M
Starwood Property Trust, Inc., Convertible
11,000,000
0
-11,000,000
0.00%
-$11.37M
LYFT INC CONV 0% 09/15/2030 144A
9,500,000
0
-9,500,000
0.00%
-$11.24M
MMYT 0 07/01/30
12,000,000
0
-12,000,000
0.00%
-$11.15M
EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A
9,900,000
0
-9,900,000
0.00%
-$11.05M
ARES MANAGEMENT CORP CL A
70,000
0
-70,000
0.00%
-$10.98M
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000
13,500,000
0
-13,500,000
0.00%
-$10.89M
NUTANIX INC SR UNSECURED 144A 12/29 0.5
11,500,000
0
-11,500,000
0.00%
-$10.75M
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
10,000,000
0
-10,000,000
0.00%
-$10.13M
GWRE 1.25 11/01/29
8,500,000
0
-8,500,000
0.00%
-$9.73M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000
10,000,000
0
-10,000,000
0.00%
-$9.05M
SHIFT4 PMTS INC 6% MANDAT
100,000
0
-100,000
0.00%
-$8.99M
CVLT 0 09/15/30
10,000,000
0
-10,000,000
0.00%
-$8.74M
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029
6,000,000
0
-6,000,000
0.00%
-$8.67M
GOLAR LNG LTD CONV 2.75% 12/15/2030 144A
9,000,000
0
-9,000,000
0.00%
-$8.66M
DOCN 0 08/15/30
6,000,000
0
-6,000,000
0.00%
-$7.95M
EVOLENT HEALTH INC CONV 4.5% 08/15/2031 144A
10,000,000
0
-10,000,000
0.00%
-$7.58M
Vizsla Silver Corp.
5,950,000
0
-5,950,000
0.00%
-$7.15M
APOLLO GLOBAL MANAGEMENT PFD
100,000
0
-100,000
0.00%
-$6.92M
PLANET LABS PBC CONV 0.5% 10/15/2030 144A
4,000,000
0
-4,000,000
0.00%
-$5.04M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Lumentum Holdings Inc., Conv.
18,000,000
19,000,000
1,000,000
4.59%
$38.42M
COLUMBIA SHORT TERM CASH FUND
31,201,807
54,330,699
23,128,892
3.43%
$23.13M
JAZZ INVTS I LTD CONV 3.125% 09/15/2030
8,500,000
12,000,000
3,500,000
1.08%
$5.52M
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A
14,000,000
16,000,000
2,000,000
1.08%
$1.28M
BWX Technologies, Inc., Convertible
12,000,000
16,000,000
4,000,000
1.05%
$5.12M
Novanta Inc PREFERRED STOCK
200,000
220,000
20,000
0.82%
$2.55M
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
7,000,000
12,000,000
5,000,000
0.80%
$4.19M
BRUKER CORP SER A PC
28,000
40,000
12,000
0.80%
$2.15M
AVAV 0 07/15/30
10,000,000
11,000,000
1,000,000
0.80%
$892.24K
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
9,000,000
10,000,000
1,000,000
0.78%
$980.58K
OSCR 2.25 09/01/30
11,000,000
12,000,000
1,000,000
0.74%
-$76.50K
LEU 0 08/15/32
6,000,000
10,000,000
4,000,000
0.73%
$3.52M
TEMPUS AI INC CONV 0.75% 07/15/2030 144A
9,500,000
11,000,000
1,500,000
0.71%
-$433.14K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
7,500,000
9,000,000
1,500,000
0.70%
$950.53K
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28
6,930,000
8,020,000
1,090,000
0.52%
$1.27M
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A
2,500,000
4,000,000
1,500,000
0.50%
-$750
RAMACO RESOURCES INC CONV 0% 11/01/2031
9,000,000
10,000,000
1,000,000
0.49%
$787.40K
Plug Power, Inc.
4,950,000
5,950,000
1,000,000
0.38%
$1.21M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A
40,000,000
35,000,000
-5,000,000
2.60%
$3.56M
Boeing Co. (The), Conv. Pfd.
650,000
550,000
-100,000
2.52%
-$703.51K
STX 3.5 06/01/28
5,000,000
4,000,000
-1,000,000
1.25%
$2.91M
NEXTERA ENERGY INC PREFFERD STOCK
475,000
300,000
-175,000
1.08%
-$9.07M
Welltower OP, LLC, Convertible
11,000,000
10,000,000
-1,000,000
1.05%
-$1.68M
RIVN 3.625 10/15/30
20,000,000
16,250,000
-3,750,000
1.01%
-$3.89M
NET 0 06/15/30
17,000,000
15,000,000
-2,000,000
0.99%
-$2.95M
MKS INC SR UNSECURED 06/30 1.25
10,000,000
9,000,000
-1,000,000
0.99%
$3.07M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028
240,000
200,000
-40,000
0.82%
$600.40K
NVMI 0 09/15/30
8,500,000
8,000,000
-500,000
0.79%
$2.16M
NCLH 0.75 09/15/30
18,000,000
12,000,000
-6,000,000
0.79%
-$3.66M
BARCLAYS BANK PLC SR UNSECURED 02/29 1
13,500,000
12,000,000
-1,500,000
0.78%
-$2.54M
Nebius Group NV 1.0%, Due 09/15/2030
16,000,000
12,000,000
-4,000,000
0.77%
-$4.56M
Energy Fuels Inc., Conv.
11,000,000
9,000,000
-2,000,000
0.75%
$642.98K
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
12,000,000
11,000,000
-1,000,000
0.74%
-$163.34K
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
19,000,000
11,000,000
-8,000,000
0.72%
-$4.44M
CYBR 0 06/15/30
15,000,000
11,000,000
-4,000,000
0.71%
-$5.04M
AEIS 2.5 09/15/28
5,000,000
4,500,000
-500,000
0.70%
$2.93M
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
10,000,000
8,500,000
-1,500,000
0.70%
-$6.05M
ALBEMARLE CORP PFD
200,000
150,000
-50,000
0.68%
-$232.65K
FLUOR CORP SR UNSECURED 08/29 1.125
10,000,000
8,000,000
-2,000,000
0.67%
-$1.21M
Astronics Corporation
10,000,000
6,500,000
-3,500,000
0.66%
-$1.15M
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25