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.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,016,774 | 0 | -2,016,774 | 0.00% | -$2.02M |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1,105 | 0 | -1,105 | 0.00% | -$1.26M |
| Bank of America Corp., Series L, Conv. Pfd. | 906 | 0 | -906 | 0.00% | -$1.05M |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 294,000 | 0 | -294,000 | 0.00% | -$972.02K |
| STX 3.5 06/01/28 | 638,000 | 0 | -638,000 | 0.00% | -$966.95K |
| Dexcom, Inc. | 839,000 | 0 | -839,000 | 0.00% | -$823.66K |
| Duke Energy Corporation, Convertible | 725,000 | 0 | -725,000 | 0.00% | -$770.49K |
| LYV 3.125 01/15/29 | 533,000 | 0 | -533,000 | 0.00% | -$765.92K |
| Boeing Co. (The), Conv. Pfd. | 11,211 | 0 | -11,211 | 0.00% | -$761.06K |
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 18,667 | 0 | -18,667 | 0.00% | -$750.60K |
| HPE 7 5/8 | 14,608 | 0 | -14,608 | 0.00% | -$748.22K |
| PANW 0.375 06/01/25 | 191,000 | 0 | -191,000 | 0.00% | -$739.30K |
| AIRBNB INC ZERO COUPON 03/15/2026 | 761,000 | 0 | -761,000 | 0.00% | -$731.69K |
| FirstEnergy Corporation, Convertible | 703,000 | 0 | -703,000 | 0.00% | -$717.24K |
| APOLLO GLOBAL MANAGEMENT PFD | 10,165 | 0 | -10,165 | 0.00% | -$712.32K |
| STRIDE INC CONV 1.125% 09/01/2027 | 243,000 | 0 | -243,000 | 0.00% | -$703.97K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 687,000 | 0 | -687,000 | 0.00% | -$703.49K |
| UGI CORP CONV 5% 06/01/2028 144A | 506,000 | 0 | -506,000 | 0.00% | -$689.68K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 698,000 | 0 | -698,000 | 0.00% | -$687.53K |
| InterDigital, Inc., Convertible | 236,000 | 0 | -236,000 | 0.00% | -$668.00K |
| BOX INC CONV 1.5% 09/15/2029 144A | 616,000 | 0 | -616,000 | 0.00% | -$660.66K |
| ROYAL CARIBBEAN CV SR UNSEC 6.0% 08-15-25 | 127,000 | 0 | -127,000 | 0.00% | -$656.05K |
| UBER TECHNOLOGIES INC CONV 0% 12/15/2025 | 573,000 | 0 | -573,000 | 0.00% | -$648.06K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 392,000 | 0 | -392,000 | 0.00% | -$643.08K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 537,000 | 0 | -537,000 | 0.00% | -$587.94K |
| LNTH 2.625 12/15/27 | 481,000 | 0 | -481,000 | 0.00% | -$587.18K |
| BSY 0.125 01/15/26 | 574,000 | 0 | -574,000 | 0.00% | -$567.69K |
| Ares Management Corp., Series B, Conv. Pfd. | 10,774 | 0 | -10,774 | 0.00% | -$567.47K |
| WisdomTree, Inc. | 541,000 | 0 | -541,000 | 0.00% | -$563.72K |
| Middleby Corp/The (conv) 1.00% 09/01/2025 | 489,000 | 0 | -489,000 | 0.00% | -$562.94K |
| CINEMARK HOLDINGS INC CONV 4.5% 08/15/2025 | 233,000 | 0 | -233,000 | 0.00% | -$550.75K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 12,250 | 0 | -12,250 | 0.00% | -$547.21K |
| Southern Co. (The) | 496,000 | 0 | -496,000 | 0.00% | -$540.62K |
| AMERICAN AIRLS GROUP INC CONV 6.5% 07/01/2025 | 530,000 | 0 | -530,000 | 0.00% | -$530.89K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 512,000 | 0 | -512,000 | 0.00% | -$522.62K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 342,000 | 0 | -342,000 | 0.00% | -$517.96K |
| MMSI 3 02/01/29 | 399,000 | 0 | -399,000 | 0.00% | -$507.47K |
| WEC Energy Group Inc (conv) 4.38% 06/01/2027 | 430,000 | 0 | -430,000 | 0.00% | -$497.19K |
| HubSpot Inc (conv) 0.38% 06/01/2025 | 234,000 | 0 | -234,000 | 0.00% | -$497.02K |
| PPL Capital Funding, Inc., Convertible | 442,000 | 0 | -442,000 | 0.00% | -$484.43K |
| CONMED Corporation | 503,000 | 0 | -503,000 | 0.00% | -$478.81K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 345,000 | 0 | -345,000 | 0.00% | -$461.26K |
| ALRM 2.25 06/01/29 | 470,000 | 0 | -470,000 | 0.00% | -$460.55K |
| Greenbrier Cos., Inc. (The) | 435,000 | 0 | -435,000 | 0.00% | -$459.60K |
| Integer Holdings Corporation, Convertible | 309,000 | 0 | -309,000 | 0.00% | -$453.15K |
| NUTANIX INC CONV 0.25% 10/01/2027 | 319,000 | 0 | -319,000 | 0.00% | -$452.70K |
| VAC 3.25 12/15/27 | 483,000 | 0 | -483,000 | 0.00% | -$449.91K |
| OSI Systems, Inc. | 329,000 | 0 | -329,000 | 0.00% | -$440.04K |
| GVA 3.75 05/15/28 | 215,000 | 0 | -215,000 | 0.00% | -$429.25K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A | 400,000 | 0 | -400,000 | 0.00% | -$428.60K |
| OKTA INC SR UNSECURED 06/26 0.375 | 444,000 | 0 | -444,000 | 0.00% | -$425.81K |
| MACOM Technology Solutions Holdings, Inc. | 281,000 | 0 | -281,000 | 0.00% | -$421.71K |
| Zscaler Inc (conv) 0.13% 07/01/2025 | 225,000 | 0 | -225,000 | 0.00% | -$410.96K |
| Five9 Inc (conv) 0.50% 06/01/2025 | 402,000 | 0 | -402,000 | 0.00% | -$402.96K |
| LIVN 2.5 03/15/29 | 392,000 | 0 | -392,000 | 0.00% | -$394.47K |
| XYZ 0.25 11/01/27 | 440,000 | 0 | -440,000 | 0.00% | -$392.59K |
| MKS INC SR UNSECURED 06/30 1.25 | 427,000 | 0 | -427,000 | 0.00% | -$391.39K |
| Akamai Technologies, Inc., Convertible | 396,000 | 0 | -396,000 | 0.00% | -$382.25K |
| BLACKLINE INC CONV 1% 06/01/2029 144A | 355,000 | 0 | -355,000 | 0.00% | -$376.09K |
| Post Holdings, Inc., Convertible | 319,000 | 0 | -319,000 | 0.00% | -$368.29K |
| Progress Software Corp. | 309,000 | 0 | -309,000 | 0.00% | -$362.90K |
| TTEK 2.25 08/15/28 | 324,000 | 0 | -324,000 | 0.00% | -$361.83K |
| TripAdvisor, Inc. 0.25%, Due 04/01/2026 | 374,000 | 0 | -374,000 | 0.00% | -$359.99K |
| Shift4 Payments, LLC | 336,000 | 0 | -336,000 | 0.00% | -$358.34K |
| Liberty Media Corp.-Liberty Formula One Corp. | 280,000 | 0 | -280,000 | 0.00% | -$355.74K |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 337,000 | 0 | -337,000 | 0.00% | -$355.20K |
| Expedia Group, Inc., Convertible | 363,000 | 0 | -363,000 | 0.00% | -$355.20K |
| JBT Marel Corporation, Convertible | 356,000 | 0 | -356,000 | 0.00% | -$352.51K |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 311,000 | 0 | -311,000 | 0.00% | -$351.86K |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 312,000 | 0 | -312,000 | 0.00% | -$348.77K |
| Workvia, Inc. | 374,000 | 0 | -374,000 | 0.00% | -$348.10K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/29 4.375 | 291,000 | 0 | -291,000 | 0.00% | -$343.67K |
| AEIS 2.5 09/15/28 | 302,000 | 0 | -302,000 | 0.00% | -$340.17K |
| Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 | 331,000 | 0 | -331,000 | 0.00% | -$326.45K |
| VAIL RESORTS INC ZERO COUPON 01/01/2026 | 331,000 | 0 | -331,000 | 0.00% | -$321.24K |
| RPD 1.25 03/15/29 | 360,000 | 0 | -360,000 | 0.00% | -$312.07K |
| BMRN 1 1/4 05/15/27 | 331,000 | 0 | -331,000 | 0.00% | -$311.88K |
| GPN 1.5 03/01/31 | 354,000 | 0 | -354,000 | 0.00% | -$311.70K |
| Chefs' Warehouse, Inc. (The), Conv. | 195,000 | 0 | -195,000 | 0.00% | -$304.94K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 300,000 | 0 | -300,000 | 0.00% | -$287.32K |
| GRANITE CONSTRUCTION INC SR UNSECURED 144A 06/30 3.25 | 213,000 | 0 | -213,000 | 0.00% | -$283.45K |
| Itron, Inc. | 260,000 | 0 | -260,000 | 0.00% | -$277.42K |
| Progress Software Corporation, Convertible | 235,000 | 0 | -235,000 | 0.00% | -$271.18K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 286,000 | 0 | -286,000 | 0.00% | -$268.70K |
| Chart Industries Inc | 4,446 | 0 | -4,446 | 0.00% | -$261.71K |
| Exact Sciences Corporation | 281,000 | 0 | -281,000 | 0.00% | -$258.38K |
| Match Group FinanceCo 3, Inc., Conv. | 293,000 | 0 | -293,000 | 0.00% | -$258.02K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 260,000 | 0 | -260,000 | 0.00% | -$253.99K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 269,000 | 0 | -269,000 | 0.00% | -$247.75K |
| Enovis Corporation | 252,000 | 0 | -252,000 | 0.00% | -$246.46K |
| Marriott Vacations Worldwide Corp. | 252,000 | 0 | -252,000 | 0.00% | -$243.51K |
| CABO 0 03/15/26 | 255,000 | 0 | -255,000 | 0.00% | -$241.23K |
| LCI Industries | 237,000 | 0 | -237,000 | 0.00% | -$232.67K |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 119,000 | 0 | -119,000 | 0.00% | -$224.37K |
| Rapid7, Inc. | 241,000 | 0 | -241,000 | 0.00% | -$222.62K |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 227,000 | 0 | -227,000 | 0.00% | -$214.38K |
| MPUS 3 03/01/30 | 156,000 | 0 | -156,000 | 0.00% | -$201.71K |
| ARRY 1 12/01/28 | 247,000 | 0 | -247,000 | 0.00% | -$188.85K |
| CABO 1.125 03/15/28 | 234,000 | 0 | -234,000 | 0.00% | -$183.10K |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 182,000 | 0 | -182,000 | 0.00% | -$175.99K |
| MTH 1.75 05/15/28 | 179,000 | 0 | -179,000 | 0.00% | -$173.72K |
| AMG Capital Trust II, Conv. Pfd. | 3,146 | 0 | -3,146 | 0.00% | -$168.80K |
| Uniti Group, Inc., Convertible | 138,000 | 0 | -138,000 | 0.00% | -$149.38K |
| IMPINJ INC CONV 1.125% 05/15/2027 | 112,000 | 0 | -112,000 | 0.00% | -$142.00K |
| BSY 0.375 07/01/27 | 128,000 | 0 | -128,000 | 0.00% | -$118.72K |
| Haemonetics Corp. | 108,000 | 0 | -108,000 | 0.00% | -$104.36K |
| Omnicell Inc (conv) 0.25% 09/15/2025 | 82,000 | 0 | -82,000 | 0.00% | -$80.89K |
| Xerox Holdings Corp. | 136,000 | 0 | -136,000 | 0.00% | -$75.14K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 618,879 | 24,189,741 | 23,570,861 | 100.00% | $23.57M |
No positions in this category.
No positions in this category.
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