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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 0 | 30,000,000 | 30,000,000 | 2.10% | $30.00M |
| Integer Holdings Corp | 0 | 17,693,000 | 17,693,000 | 1.19% | $16.96M |
| U 0 03/15/30 | 0 | 11,474,000 | 11,474,000 | 0.80% | $11.45M |
| Oracle Corp., Series D | 0 | 221,115 | 221,115 | 0.70% | $9.95M |
| PTON 5.5 12/01/29 | 0 | 7,106,000 | 7,106,000 | 0.67% | $9.52M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 8,976,000 | 8,976,000 | 0.53% | $7.54M |
| Tanger Properties, LP, Convertible | 0 | 6,999,000 | 6,999,000 | 0.49% | $7.04M |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 0 | 7,000,000 | 7,000,000 | 0.49% | $7.00M |
| ARWR 0 01/15/32 | 0 | 1,346,000 | 1,346,000 | 0.10% | $1.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 26,747,000 | 0 | -26,747,000 | 0.00% | -$24.82M |
| Shift4 Payments, LLC | 19,960,000 | 0 | -19,960,000 | 0.00% | -$19.23M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 11,474,000 | 0 | -11,474,000 | 0.00% | -$16.61M |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 15,238,000 | 0 | -15,238,000 | 0.00% | -$15.44M |
| Q2 Holdings, Inc. | 11,971,000 | 0 | -11,971,000 | 0.00% | -$12.13M |
| MSILF-GOVT-INS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| CHKP 0 12/15/30 | 9,785,000 | 0 | -9,785,000 | 0.00% | -$9.77M |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 8,850,000 | 0 | -8,850,000 | 0.00% | -$9.21M |
| VERX 0.75 05/01/29 | 8,938,000 | 0 | -8,938,000 | 0.00% | -$8.49M |
| LIFE360 INC CONV 0% 06/01/2030 144A | 7,880,000 | 0 | -7,880,000 | 0.00% | -$8.46M |
| IMPINJ INC CONV 1.125% 05/15/2027 | 4,870,000 | 0 | -4,870,000 | 0.00% | -$7.95M |
| BMRN 1 1/4 05/15/27 | 8,118,000 | 0 | -8,118,000 | 0.00% | -$7.80M |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 7,689,000 | 0 | -7,689,000 | 0.00% | -$7.34M |
| FIVN 1 03/15/29 | 6,540,000 | 0 | -6,540,000 | 0.00% | -$5.90M |
| RPD 1.25 03/15/29 | 6,375,000 | 0 | -6,375,000 | 0.00% | -$5.83M |
| GPN 1.5 03/01/31 | 4,518,000 | 0 | -4,518,000 | 0.00% | -$4.06M |
| Expedia Group, Inc., Convertible | 2,758,000 | 0 | -2,758,000 | 0.00% | -$3.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | 68,125,791 | 237,047,349 | 168,921,558 | 16.63% | $168.92M |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 13,325,000 | 13,989,000 | 664,000 | 1.10% | $686.63K |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 10,481,000 | 12,846,000 | 2,365,000 | 1.01% | $2.86M |
| FRPT 3 04/01/28 | 8,896,000 | 12,041,000 | 3,145,000 | 0.97% | $3.44M |
| ZTS 0.25 06/15/29 | 12,216,000 | 13,318,000 | 1,102,000 | 0.93% | $638.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings, Inc. | 14,515,000 | 11,438,000 | -3,077,000 | 4.30% | $20.06M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 7,380,000 | 5,783,000 | -1,597,000 | 2.91% | $7.57M |
| AEIS 2.5 09/15/28 | 19,979,000 | 15,043,000 | -4,936,000 | 2.54% | $3.39M |
| LNTH 2.625 12/15/27 | 25,213,000 | 19,360,000 | -5,853,000 | 1.63% | -$5.67M |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 10,041,000 | 7,683,000 | -2,358,000 | 1.61% | -$2.97M |
| TTEK 2.25 08/15/28 | 24,804,000 | 19,683,000 | -5,121,000 | 1.45% | -$6.32M |
| MMSI 3 02/01/29 | 23,817,000 | 18,267,000 | -5,550,000 | 1.37% | -$9.23M |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 9,280,000 | 6,949,000 | -2,331,000 | 1.23% | $183.99K |
| PG&E Corporation, Convertible | 19,981,000 | 13,319,000 | -6,662,000 | 0.97% | -$6.78M |
| STX 3.5 06/01/28 | 5,575,000 | 2,785,000 | -2,790,000 | 0.93% | -$5.52M |
| Patrick Industries, Inc., Convertible | 8,966,000 | 7,616,000 | -1,350,000 | 0.93% | -$2.04M |
| Post Holdings, Inc., Convertible | 20,980,000 | 11,766,000 | -9,214,000 | 0.90% | -$9.87M |
| ETSY INC CONV 0.125% 10/01/2026 | 17,222,000 | 12,892,000 | -4,330,000 | 0.88% | -$4.83M |
| Sirius XM Holdings, Inc. | 14,595,000 | 9,478,000 | -5,117,000 | 0.69% | -$4.82M |
| Invesco Government & Agency Portfolio, Institutional Class | 21,008,819 | 7,525,530 | -13,483,289 | 0.53% | -$13.48M |
| DXCM 0.375 05/15/28 | 14,468,000 | 7,523,000 | -6,945,000 | 0.49% | -$6.38M |
| MTH 1.75 05/15/28 | 15,293,000 | 7,110,000 | -8,183,000 | 0.48% | -$8.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Welltower OP, LLC, Convertible | 19,862,000 | 19,862,000 | 0 | 2.21% | $1.45M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 493,888 | 493,888 | 0 | 1.91% | -$79.02K |
| MKS INC SR UNSECURED 06/30 1.25 | 16,357,000 | 16,357,000 | 0 | 1.90% | $6.16M |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 18,821,000 | 18,821,000 | 0 | 1.59% | -$1.79M |
| Boeing Co. (The), Conv. Pfd. | 339,400 | 339,400 | 0 | 1.54% | -$1.42M |
| APOLLO GLOBAL MANAGEMENT PFD | 308,350 | 308,350 | 0 | 1.26% | -$5.26M |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 17,392,000 | 17,392,000 | 0 | 1.25% | $648.72K |
| ON Semiconductor Corporation, Convertible | 13,475,000 | 13,475,000 | 0 | 1.22% | $1.33M |
| NCL Corporation Ltd. | 17,380,000 | 17,380,000 | 0 | 1.19% | -$408.43K |
| Liberty Media Corp.-Liberty Formula One Corp. | 14,461,000 | 14,461,000 | 0 | 1.17% | -$1.61M |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 10,100,000 | 10,100,000 | 0 | 1.17% | $1.71M |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 15,134,000 | 15,134,000 | 0 | 1.16% | -$4.60M |
| HPE 7 5/8 | 252,600 | 252,600 | 0 | 1.14% | -$550.67K |
| LYV 2.875 01/15/30 | 14,525,000 | 14,525,000 | 0 | 1.10% | $392.18K |
| DDOG 0 12/01/29 | 15,880,000 | 15,880,000 | 0 | 1.08% | -$492.28K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 12,819,000 | 12,819,000 | 0 | 1.06% | -$3.90M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 247,350 | 247,350 | 0 | 0.99% | -$324.03K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 12,390,000 | 12,390,000 | 0 | 0.96% | $1.65M |
| NET 0 06/15/30 | 11,620,000 | 11,620,000 | 0 | 0.93% | $537.47K |
| NVMI 0 09/15/30 | 8,545,000 | 8,545,000 | 0 | 0.92% | $2.52M |
| Chefs' Warehouse, Inc. (The), Conv. | 8,827,000 | 8,827,000 | 0 | 0.92% | -$372.50K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 10,096,000 | 10,096,000 | 0 | 0.87% | $944.48K |
| GWRE 1.25 11/01/29 | 12,490,000 | 12,490,000 | 0 | 0.87% | -$1.30M |
| PSN 2.625 03/01/29 | 12,237,000 | 12,237,000 | 0 | 0.85% | -$538.43K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 13,080,000 | 13,080,000 | 0 | 0.83% | -$817.43K |
| Akamai Technologies, Inc., Convertible | 10,157,000 | 10,157,000 | 0 | 0.83% | $1.58M |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 12,063,000 | 12,063,000 | 0 | 0.80% | -$723.78K |
| AFRM 0.75 12/15/29 | 11,989,000 | 11,989,000 | 0 | 0.79% | -$2.06M |
| Greenbrier Cos., Inc. (The) | 9,472,000 | 9,472,000 | 0 | 0.77% | $761.08K |
| Progress Software Corporation, Convertible | 12,268,000 | 12,268,000 | 0 | 0.77% | -$1.51M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 11,595,000 | 11,595,000 | 0 | 0.74% | -$1.55M |
| Mirion Technologies (US), Inc. | 9,354,000 | 9,354,000 | 0 | 0.71% | -$1.44M |
| AVT 1.75 09/01/30 | 9,200,000 | 9,200,000 | 0 | 0.70% | $901.60K |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 9,771,000 | 9,771,000 | 0 | 0.68% | $68.40K |
| IONS 0 12/01/30 | 9,150,000 | 9,150,000 | 0 | 0.67% | -$211.59K |
| CYBR 0 06/15/30 | 8,888,000 | 8,888,000 | 0 | 0.64% | -$370.63K |
| BWX Technologies, Inc., Convertible | 8,720,000 | 8,720,000 | 0 | 0.63% | $719.40K |
| UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 12,436,000 | 12,436,000 | 0 | 0.62% | -$2.04M |
| RIVN 4.625 03/15/29 | 8,137,000 | 8,137,000 | 0 | 0.61% | -$1.52M |
| NEXTERA ENERGY INC PREFFERD STOCK | 154,050 | 154,050 | 0 | 0.60% | $648.55K |
| Synaptics, Inc., Convertible | 7,650,000 | 7,650,000 | 0 | 0.56% | -$162.56K |
| Workvia, Inc. | 8,290,000 | 8,290,000 | 0 | 0.55% | -$418.64K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 7,627,000 | 7,627,000 | 0 | 0.53% | -$217.37K |
| Nebius Group NV 1.0%, Due 09/15/2030 | 6,928,000 | 6,928,000 | 0 | 0.52% | $652.96K |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 7,628,000 | 7,628,000 | 0 | 0.52% | -$192.99K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 8,100,000 | 8,100,000 | 0 | 0.52% | -$219.54K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 5,744,000 | 5,744,000 | 0 | 0.52% | -$1.08M |
| Ares Management Corp., Series B, Conv. Pfd. | 199,650 | 199,650 | 0 | 0.51% | -$2.84M |
| IONS 1.75 06/15/28 | 4,583,000 | 4,583,000 | 0 | 0.49% | -$381.76K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 6,475,000 | 6,475,000 | 0 | 0.48% | $1.25M |
| MPUS 3 03/01/30 | 2,823,000 | 2,823,000 | 0 | 0.47% | -$320.41K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 6,930,000 | 6,930,000 | 0 | 0.42% | -$294.52K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 6,970,000 | 6,970,000 | 0 | 0.42% | -$838.14K |
| SMTC 0 10/15/30 | 5,222,000 | 5,222,000 | 0 | 0.41% | $304.18K |
| AVAV 0 07/15/30 | 4,625,000 | 4,625,000 | 0 | 0.32% | -$492.56K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 3,270,000 | 3,270,000 | 0 | 0.22% | -$367.06K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 3,035,000 | 3,035,000 | 0 | 0.22% | $55.08K |
| Oil States International, Inc. | 1,183,000 | 1,183,000 | 0 | 0.09% | $74.17K |
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