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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GWRE 1.25 11/01/29 | 0 | 8,240,000 | 8,240,000 | 1.49% | $7.99M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0 | 1,195,000 | 1,195,000 | 1.48% | $7.94M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 5,649,000 | 5,649,000 | 1.19% | $6.41M |
| LYV 2.875 01/15/30 | 0 | 5,897,000 | 5,897,000 | 1.17% | $6.26M |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0 | 6,194,000 | 6,194,000 | 1.15% | $6.16M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 4,856,000 | 4,856,000 | 0.98% | $5.24M |
| AFRM 0.75 12/15/29 | 0 | 5,019,000 | 5,019,000 | 0.97% | $5.20M |
| DDOG 0 12/01/29 | 0 | 5,017,000 | 5,017,000 | 0.92% | $4.95M |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 4,934,000 | 4,934,000 | 0.84% | $4.50M |
| MARA HOLDINGS INC ZERO COUPON 03/01/2030 | 0 | 5,250,000 | 5,250,000 | 0.82% | $4.41M |
| STRATEGY INC CONV 2.25% 06/15/2032 | 0 | 2,975,000 | 2,975,000 | 0.62% | $3.34M |
| CRWV 1.75 12/01/31 | 0 | 2,671,000 | 2,671,000 | 0.58% | $3.09M |
| IONS 0 12/01/30 | 0 | 2,685,000 | 2,685,000 | 0.55% | $2.97M |
| BWX Technologies, Inc., Convertible | 0 | 2,712,000 | 2,712,000 | 0.52% | $2.80M |
| CLSK 0 02/15/32 | 0 | 2,834,000 | 2,834,000 | 0.44% | $2.37M |
| Bridgebio Pharma, Inc. | 0 | 1,329,000 | 1,329,000 | 0.25% | $1.36M |
| BARRICK MINING CORP | 0 | 25,665 | 25,665 | 0.22% | $1.18M |
| ARWR 0 01/15/32 | 0 | 924,000 | 924,000 | 0.19% | $1.04M |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0 | 375,000 | 375,000 | 0.07% | $401.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 2,135,000 | 0 | -2,135,000 | 0.00% | -$13.71M |
| Guidewire Software, Inc. | 8,240,000 | 0 | -8,240,000 | 0.00% | -$9.74M |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 5,402,000 | 0 | -5,402,000 | 0.00% | -$5.75M |
| MTH 1.75 05/15/28 | 5,716,000 | 0 | -5,716,000 | 0.00% | -$5.72M |
| Shift4 Payments, LLC | 5,765,000 | 0 | -5,765,000 | 0.00% | -$5.68M |
| AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 | 5,019,000 | 0 | -5,019,000 | 0.00% | -$5.46M |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 4,934,000 | 0 | -4,934,000 | 0.00% | -$5.45M |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 5,097,000 | 0 | -5,097,000 | 0.00% | -$5.42M |
| MARA Holdings, Inc. | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.42M |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 3,159,000 | 0 | -3,159,000 | 0.00% | -$4.99M |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 3,555,000 | 0 | -3,555,000 | 0.00% | -$4.54M |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 4,405,000 | 0 | -4,405,000 | 0.00% | -$4.46M |
| ON Semiconductor Corporation, Convertible | 4,339,000 | 0 | -4,339,000 | 0.00% | -$4.04M |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$3.60M |
| VERX 0.75 05/01/29 | 3,276,000 | 0 | -3,276,000 | 0.00% | -$3.27M |
| DXCM 0.375 05/15/28 | 2,940,000 | 0 | -2,940,000 | 0.00% | -$2.67M |
| GPN 1.5 03/01/31 | 2,922,000 | 0 | -2,922,000 | 0.00% | -$2.64M |
| Progress Software Corporation, Convertible | 2,518,000 | 0 | -2,518,000 | 0.00% | -$2.57M |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 1,579,000 | 0 | -1,579,000 | 0.00% | -$2.01M |
| STRATEGY INC CONV 0.875% 03/15/2031 | 829,000 | 0 | -829,000 | 0.00% | -$1.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Cash Collateral Pool LLC | 660,800 | 11,788,650 | 11,127,850 | 2.20% | $11.13M |
| Putnam Short Term Investment Fund, Class P | 6,496,342 | 9,638,626 | 3,142,284 | 1.80% | $3.14M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 6,840,000 | 7,555,000 | 715,000 | 1.41% | $9.20K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 4,618,000 | 5,418,000 | 800,000 | 1.37% | -$938.99K |
| Liberty Media Corp.-Liberty Formula One Corp. | 4,845,000 | 5,410,000 | 565,000 | 1.18% | $126.52K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 3,714,000 | 4,754,000 | 1,040,000 | 1.13% | $800.10K |
| GLXYLP 0.5 05/01/31 | 3,041,000 | 6,451,000 | 3,410,000 | 1.04% | $2.56M |
| APOLLO GLOBAL MANAGEMENT PFD | 73,959 | 80,004 | 6,045 | 1.03% | $717.40K |
| KKR & Company, Inc., Convertible, 6.250% | 86,970 | 112,565 | 25,595 | 1.03% | $1.25M |
| BXP 2 10/01/30 | 4,853,000 | 5,693,000 | 840,000 | 1.01% | $661.04K |
| RGEN 1 12/15/28 | 4,085,000 | 4,785,000 | 700,000 | 0.95% | $744.48K |
| LYV 3.125 01/15/29 | 2,927,000 | 3,397,000 | 470,000 | 0.93% | $585.11K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 4,055,000 | 4,575,000 | 520,000 | 0.85% | $329.62K |
| ETSY INC SR UNSECURED 144A 06/30 1 | 3,555,000 | 4,420,000 | 865,000 | 0.82% | $617.53K |
| Mirion Technologies, Inc., Convertible | 2,518,000 | 3,833,000 | 1,315,000 | 0.80% | $1.19M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 57,575 | 67,805 | 10,230 | 0.80% | $1.36M |
| WULF 0 05/01/32 | 817,000 | 4,542,000 | 3,725,000 | 0.80% | $3.44M |
| PSN 2.625 03/01/29 | 3,345,000 | 3,870,000 | 525,000 | 0.77% | $326.66K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 3,080,000 | 3,715,000 | 635,000 | 0.74% | $1.11M |
| BABA 0.5 06/01/31 | 1,915,000 | 2,235,000 | 320,000 | 0.73% | $530.78K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 42,514 | 51,514 | 9,000 | 0.64% | $981.64K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1,419,000 | 1,789,000 | 370,000 | 0.61% | $1.24M |
| SMTC 0 10/15/30 | 711,000 | 2,611,000 | 1,900,000 | 0.55% | $2.22M |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 1,480,000 | 1,830,000 | 350,000 | 0.55% | $570.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings Inc., Conv. | 10,262,000 | 7,682,000 | -2,580,000 | 3.25% | $3.81M |
| STX 3.5 06/01/28 | 5,279,000 | 2,934,000 | -2,345,000 | 2.72% | -$1.97M |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 5,350,000 | 4,630,000 | -720,000 | 1.48% | -$1.24M |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 11,270,000 | 6,280,000 | -4,990,000 | 1.05% | -$5.52M |
| ITRON INC SR UNSECURED 07/30 1.375 | 5,849,000 | 5,074,000 | -775,000 | 1.01% | -$635.28K |
| HPE 7 5/8 | 96,215 | 80,375 | -15,840 | 0.91% | -$1.63M |
| Coinbase Global, Inc., Convertible | 5,919,000 | 4,909,000 | -1,010,000 | 0.78% | -$2.44M |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 400,000 | 225,000 | -175,000 | 0.65% | -$1.40M |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 2,575,000 | 2,090,000 | -485,000 | 0.48% | -$737.01K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 3,384,000 | 2,199,000 | -1,185,000 | 0.42% | -$1.04M |
| RIVN 4.625 03/15/29 | 2,485,000 | 1,350,000 | -1,135,000 | 0.27% | -$1.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 171,312 | 171,312 | 0 | 2.39% | $1.71M |
| NextEra Energy Capital Holdings, Inc., Convertible | 8,905,000 | 8,905,000 | 0 | 2.21% | $681.23K |
| Bank of America Corp., Series L, Conv. Pfd. | 7,820 | 7,820 | 0 | 1.82% | -$117.30K |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 3,145,000 | 3,145,000 | 0 | 1.34% | $2.78M |
| MKS INC SR UNSECURED 06/30 1.25 | 4,104,000 | 4,104,000 | 0 | 1.29% | $1.98M |
| PPL Capital Funding, Inc., Convertible | 6,130,000 | 6,130,000 | 0 | 1.29% | -$64.36K |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 4,927,000 | 4,927,000 | 0 | 1.28% | $374.45K |
| AVAV 0 07/15/30 | 5,755,000 | 5,755,000 | 0 | 1.26% | -$1.27M |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 6,095,000 | 6,095,000 | 0 | 1.17% | -$612.97K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 5,720,000 | 5,720,000 | 0 | 1.15% | -$214.50K |
| DLR 1.875 11/15/29 | 5,823,000 | 5,823,000 | 0 | 1.12% | -$125.19K |
| CMS Energy Corporation, Convertible | 5,570,000 | 5,570,000 | 0 | 1.12% | -$114.18K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 2,965,000 | 2,965,000 | 0 | 1.10% | $246.10K |
| NVMI 0 09/15/30 | 3,631,000 | 3,631,000 | 0 | 1.09% | $1.17M |
| Welltower OP, LLC, Convertible | 3,820,000 | 3,820,000 | 0 | 1.09% | $152.80K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 4,520,000 | 4,520,000 | 0 | 1.08% | -$790.86K |
| Patrick Industries, Inc., Convertible | 2,975,000 | 2,975,000 | 0 | 1.08% | $889.52K |
| Chefs' Warehouse, Inc. (The), Conv. | 3,555,000 | 3,555,000 | 0 | 1.02% | $222.19K |
| Post Holdings, Inc., Convertible | 4,930,000 | 4,930,000 | 0 | 1.01% | -$2.46K |
| NCLH 0.75 09/15/30 | 5,385,000 | 5,385,000 | 0 | 0.98% | $63.96K |
| ASND 2.25 04/01/28 | 3,529,000 | 3,529,000 | 0 | 0.97% | $370.54K |
| CYBR 0 06/15/30 | 4,900,000 | 4,900,000 | 0 | 0.96% | -$556.15K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 5,119,000 | 5,119,000 | 0 | 0.92% | $181.72K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 5,206,000 | 5,206,000 | 0 | 0.91% | -$345.70K |
| NET 0 06/15/30 | 4,608,000 | 4,608,000 | 0 | 0.91% | -$911.61K |
| LEU 0 08/15/32 | 3,355,000 | 3,355,000 | 0 | 0.91% | -$1.12M |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 1,415,000 | 1,415,000 | 0 | 0.87% | $1.31M |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 3,085,000 | 3,085,000 | 0 | 0.87% | $263.77K |
| ALBEMARLE CORP PFD | 66,750 | 66,750 | 0 | 0.86% | $1.68M |
| Camtek Ltd/Israel | 3,031,000 | 3,031,000 | 0 | 0.84% | $727.92K |
| WT 4.625 08/15/30 | 3,851,000 | 3,851,000 | 0 | 0.84% | $535.29K |
| BOX INC CONV 1.5% 09/15/2029 | 4,661,000 | 4,661,000 | 0 | 0.82% | -$300.63K |
| Ares Management Corp., Series B, Conv. Pfd. | 86,907 | 86,907 | 0 | 0.78% | $46.93K |
| AVT 1.75 09/01/30 | 3,708,000 | 3,708,000 | 0 | 0.75% | $363.38K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 3,770,000 | 3,770,000 | 0 | 0.65% | -$491.98K |
| HTGC 4.75 09/01/28 | 3,430,000 | 3,430,000 | 0 | 0.64% | $74.43K |
| WULF 1 09/01/31 | 2,584,000 | 2,584,000 | 0 | 0.63% | -$459.95K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 3,112,000 | 3,112,000 | 0 | 0.61% | -$1.08M |
| MMSI 3 02/01/29 | 2,815,000 | 2,815,000 | 0 | 0.61% | -$137.94K |
| MPUS 3 03/01/30 | 1,125,000 | 1,125,000 | 0 | 0.60% | -$198.56K |
| CORZ 0 06/15/31 | 2,705,000 | 2,705,000 | 0 | 0.59% | -$287.41K |
| CABO 1.125 03/15/28 | 4,150,000 | 4,150,000 | 0 | 0.59% | -$342.38K |
| Energy Fuels Inc., Conv. | 2,133,000 | 2,133,000 | 0 | 0.55% | $176.46K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 2,713,000 | 2,713,000 | 0 | 0.50% | -$161.42K |
| CVLT 0 09/15/30 | 3,068,000 | 3,068,000 | 0 | 0.48% | -$216.29K |
| LYFT INC CONV 0% 09/15/2030 144A | 2,423,000 | 2,423,000 | 0 | 0.48% | -$276.22K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 2,395,000 | 2,395,000 | 0 | 0.45% | -$119.75K |
| EXXON MOBIL CORP | 16,130 | 16,130 | 0 | 0.43% | $436.16K |
| PTON 5.5 12/01/29 | 1,435,000 | 1,435,000 | 0 | 0.42% | -$488.32K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 1,503,000 | 1,503,000 | 0 | 0.37% | -$513.22K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 1,423,000 | 1,423,000 | 0 | 0.36% | $425.76K |
| Nebius Group NV 1.0%, Due 09/15/2030 | 1,787,000 | 1,787,000 | 0 | 0.33% | -$495.89K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 1,859,000 | 1,859,000 | 0 | 0.31% | -$132.92K |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 2,000,000 | 2,000,000 | 0 | 0.31% | -$105.22K |
| VIKING HOLDINGS LTD | 22,115 | 22,115 | 0 | 0.30% | $249.90K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 1,180,000 | 1,180,000 | 0 | 0.25% | -$209.41K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 1,302,000 | 1,302,000 | 0 | 0.21% | -$213.40K |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 210 | 210 | 0 | 0.00% | -$49 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.