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.
Nov 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 0 | 7,304,935 | 7,304,935 | 4.64% | $224.04M |
| AMICUS THERAPEUTICS INC | 0 | 6,082,557 | 6,082,557 | 1.81% | $87.41M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 2,943,466 | 2,943,466 | 1.43% | $68.85M |
| SILICON LABS | 0 | 207,846 | 207,846 | 0.88% | $42.51M |
| JANUS HENDERSON GROUP PLC | 0 | 789,199 | 789,199 | 0.85% | $41.12M |
| RAPT THERAPEUTICS INC | 0 | 620,512 | 620,512 | 0.75% | $35.98M |
| ARCELLX INC | 0 | 255,106 | 255,106 | 0.60% | $29.03M |
| TENET HEALTHCARE CORP | 0 | 84,112 | 84,112 | 0.42% | $20.14M |
| CALL KVUE US Equity 11/07/25 C14.5 | 0 | 2 | 2 | 0.33% | $15.74M |
| VENTYX BIOSCIENCES INC | 0 | 1,032,629 | 1,032,629 | 0.30% | $14.43M |
| Teck Resources Ltd | 0 | 1 | 1 | 0.29% | $14.17M |
| MEDLINE INC-A | 0 | 292,183 | 292,183 | 0.29% | $13.88M |
| FORGENT POWER SOLUTIONS INC | 0 | 362,604 | 362,604 | 0.26% | $12.47M |
| PUT NORFOLK SOUTHERN 09/15/2023 P185 | 0 | 2 | 2 | 0.25% | $12.00M |
| Michaels Cos Inc/The | 0 | 11,467,000 | 11,467,000 | 0.23% | $11.15M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 11,002,000 | 11,002,000 | 0.23% | $11.01M |
| QUALCOMM INC | 0 | 74,190 | 74,190 | 0.22% | $10.56M |
| CORPBOND | 0 | 9,172,000 | 9,172,000 | 0.20% | $9.63M |
| BOB'S DISCOUNT F | 0 | 407,479 | 407,479 | 0.18% | $8.65M |
| REVOLUTION MEDICINES INC | 0 | 74,415 | 74,415 | 0.16% | $7.59M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 7,000,000 | 7,000,000 | 0.16% | $7.54M |
| CRWV 1.75 12/01/31 | 0 | 7,056,000 | 7,056,000 | 0.15% | $7.28M |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 3 | 3 | 0.12% | $5.85M |
| SOLV ENERGY IN-A | 0 | 160,530 | 160,530 | 0.10% | $5.06M |
| PicS NV, Class A | 0 | 232,919 | 232,919 | 0.08% | $3.98M |
| ATRIUM THERAPEUTICS INC | 0 | 175,389 | 175,389 | 0.05% | $2.59M |
| CFD GENERAL ELECTRIC CO | 0 | 1 | 1 | 0.04% | $2.08M |
| HOUS 7 04/15/30 144A | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.02M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 1,914,000 | 1,914,000 | 0.04% | $1.83M |
| EIKON THERAPEUTICS INC | 0 | 124,234 | 124,234 | 0.04% | $1.71M |
| ONCE UPON A FARM | 0 | 67,449 | 67,449 | 0.03% | $1.57M |
| CFD LIBERTY BROADBAND CORP | 0 | 3 | 3 | 0.03% | $1.49M |
| EQUIPMENTSHARE-A | 0 | 50,832 | 50,832 | 0.03% | $1.48M |
| JDE PEET'S NV | 0 | 1 | 1 | 0.02% | $1.12M |
| CFD COREWEAVE INC CLASS A | 0 | 1 | 1 | 0.02% | $912.95K |
| Boston Scientific Corp. | 0 | 2 | 2 | 0.02% | $822.04K |
| ISHARES RUSSELL 2000 ETFINDEX FUND | 0 | 2 | 2 | 0.01% | $608.07K |
| LUMEXA IMAGING H | 0 | 41,697 | 41,697 | 0.01% | $589.60K |
| Common Stock | 0 | 2 | 2 | 0.01% | $519.49K |
| Mettler-Toledo International, Inc. | 0 | 3 | 3 | 0.01% | $358.08K |
| WEALTHFRONT CORP | 0 | 43,037 | 43,037 | 0.01% | $357.21K |
| Universal Health Services, Inc. | 0 | 1 | 1 | 0.01% | $348.80K |
| BANCO SANTAN-ADR | 0 | 2 | 2 | 0.01% | $344.23K |
| CFD SOFI TECHNOLOGIES INC | 0 | 1 | 1 | 0.01% | $309.22K |
| AKZO NOBEL | 0 | 1 | 1 | 0.01% | $296.36K |
| CFD COMPASS INC | 0 | 1 | 1 | 0.00% | $235.26K |
| BEAZLEY PLC/UK | 0 | 1 | 1 | 0.00% | $223.68K |
| IVECO GROUP NV | 0 | 1 | 1 | 0.00% | $210.01K |
| ALBEMARLE CORP COMMON STOCK | 0 | 1 | 1 | 0.00% | $203.16K |
| JTC PLC | 0 | 1 | 1 | 0.00% | $143.91K |
| Rockwell Automation, Inc. | 0 | 1 | 1 | 0.00% | $106.60K |
| VanEck Semiconductor ETF | 0 | 1 | 1 | 0.00% | $101.24K |
| Merit Medical Systems, Inc. | 0 | 1 | 1 | 0.00% | $81.81K |
| Nebius Group NV, Class A | 0 | 1 | 1 | 0.00% | $67.36K |
| Cloudflare, Inc. Class A | 0 | 1 | 1 | 0.00% | $63.40K |
| CALL NUE US Equity 11/07/25 C152.5 | 0 | 1 | 1 | 0.00% | $58.60K |
| 61945C103 TRS | 0 | 1 | 1 | 0.00% | $49.91K |
| 302491303 TRS | 0 | 1 | 1 | 0.00% | $38.54K |
| Caesars Entertainment, Inc. | 0 | 1 | 1 | 0.00% | $35.05K |
| DoorDash, Inc. | 0 | 1 | 1 | 0.00% | $32.74K |
| CFD SYLVAMO CORP | 0 | 1 | 1 | 0.00% | $28.74K |
| CFD CONFLUENT INC | 0 | 1 | 1 | 0.00% | $13.31K |
| Microchip Technology, Inc. | 0 | 2 | 2 | 0.00% | $10.77K |
| CFD SOLVENTUM CORP | 0 | 1 | 1 | 0.00% | $9.63K |
| HCA Healthcare, Inc. | 0 | 1 | 1 | 0.00% | $5.66K |
| CFD PEAKSTONE REALTY TRUST CLASS E | 0 | 1 | 1 | 0.00% | -$1.26K |
| CALL EMR US Equity 11/07/25 C140 | 0 | 1 | 1 | 0.00% | -$1.34K |
| Skyworks Solutions, Inc. | 0 | 2 | 2 | 0.00% | -$3.58K |
| CFD ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1 | 1 | 0.00% | -$4.28K |
| Cummins, Inc. | 0 | 1 | 1 | 0.00% | -$5.17K |
| Qorvo, Inc. | 0 | 2 | 2 | 0.00% | -$5.87K |
| Stanley Black & Decker, Inc. | 0 | 1 | 1 | 0.00% | -$16.83K |
| CFD ONESTREAM INC | 0 | 1 | 1 | 0.00% | -$24.61K |
| Fifth Third Bancorp | 0 | 1 | 1 | 0.00% | -$31.31K |
| Uber Technologies Inc | 0 | 1 | 1 | 0.00% | -$35.06K |
| ON Semiconductor Corporation | 0 | 2 | 2 | 0.00% | -$35.27K |
| KLA-Tencor Corp. | 0 | 2 | 2 | 0.00% | -$48.18K |
| Akamai Technologies, Inc. | 0 | 1 | 1 | 0.00% | -$69.77K |
| Monolithic Power Systems, Inc. | 0 | 2 | 2 | 0.00% | -$73.64K |
| CALL 3M CO 05/03/24 C90 | 0 | 1 | 1 | 0.00% | -$85.75K |
| United Parcel Service, Inc. | 0 | 1 | 1 | 0.00% | -$91.29K |
| Southern Co./The | 0 | 1 | 1 | 0.00% | -$91.98K |
| CFD MKS INC | 0 | 2 | 2 | 0.00% | -$92.54K |
| ASML HOLDING-NY | 0 | 2 | 2 | 0.00% | -$93.90K |
| Celanese Corp. | 0 | 1 | 1 | 0.00% | -$93.91K |
| Coinbase Global, Inc. | 0 | 1 | 1 | 0.00% | -$98.15K |
| Sealed Air Corp. | 0 | 2 | 2 | 0.00% | -$123.10K |
| Micron Technology, Inc. | 0 | 2 | 2 | 0.00% | -$134.50K |
| Texas Instruments, Inc. | 0 | 2 | 2 | 0.00% | -$150.67K |
| SCHRODERS PLC | 0 | 1 | 1 | 0.00% | -$159.79K |
| CALL ILLINOIS TOOL WO 02/03/2023 C232.5 | 0 | 1 | 1 | 0.00% | -$179.10K |
| Parker-Hannifin Corp. | 0 | 1 | 1 | 0.00% | -$192.99K |
| CFD MASIMO CORP | 0 | 2 | 2 | 0.00% | -$199.68K |
| INTERNATIONAL PAPER CO | 0 | 1 | 1 | 0.00% | -$201.63K |
| CFD LAM RESEARCH CORP | 0 | 2 | 2 | 0.00% | -$216.45K |
| AVERY DENNISON CORP COMMON STOCK | 0 | 1 | 1 | -0.01% | -$258.84K |
| Webster Financial Corp. | 0 | 2 | 2 | -0.01% | -$259.20K |
| CFD ISHARES U.S. REAL ESTATE ETF | 0 | 2 | 2 | -0.01% | -$273.99K |
| Eastman Chemical Co. | 0 | 1 | 1 | -0.01% | -$282.16K |
| Republic Services, Inc. | 0 | 1 | 1 | -0.01% | -$291.32K |
| LINDE PLC | 0 | 1 | 1 | -0.01% | -$293.22K |
| CFD PENUMBRA INC | 0 | 2 | 2 | -0.01% | -$306.77K |
| CFD MATERIALS SELECT SECTOR SPDR FUND | 0 | 1 | 1 | -0.01% | -$308.95K |
| Vulcan Materials Co. | 0 | 2 | 2 | -0.01% | -$313.17K |
| CALL PPG US Equity 11/07/25 C98 | 0 | 1 | 1 | -0.01% | -$321.30K |
| JUST GROUP PLC | 0 | 3 | 3 | -0.01% | -$362.84K |
| LYONDELLBASELL INDS CLASS A | 0 | 1 | 1 | -0.01% | -$376.80K |
| CALL CAT US Equity 11/07/25 C580 | 0 | 1 | 1 | -0.01% | -$404.21K |
| Deere & Co. | 0 | 1 | 1 | -0.01% | -$408.66K |
| FedEx Corp. | 0 | 1 | 1 | -0.01% | -$418.83K |
| BALL CORP COMMON STOCK | 0 | 1 | 1 | -0.01% | -$493.35K |
| Freeport-McMoRan, Inc. | 0 | 1 | 1 | -0.01% | -$493.80K |
| SMURFIT WESTROCK PLC | 0 | 1 | 1 | -0.01% | -$512.17K |
| Ecolab, Inc. | 0 | 1 | 1 | -0.01% | -$514.95K |
| Newmont Goldcorp Corp. | 0 | 1 | 1 | -0.01% | -$519.29K |
| AXALTA COATING SYSTEMS LTD | 0 | 1 | 1 | -0.01% | -$522.12K |
| Common Stock | 0 | 2 | 2 | -0.01% | -$526.74K |
| APPLIED MATERIALS INC COMMON STOCK | 0 | 2 | 2 | -0.01% | -$557.85K |
| TAIWAN SEMIC-ADR | 0 | 2 | 2 | -0.01% | -$577.34K |
| Martin Marietta Materials, Inc. | 0 | 2 | 2 | -0.01% | -$590.68K |
| Waste Management, Inc. | 0 | 1 | 1 | -0.01% | -$609.88K |
| CFD CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 1 | 1 | -0.01% | -$694.13K |
| Teradyne, Inc. | 0 | 2 | 2 | -0.01% | -$706.39K |
| CFD INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 2 | 2 | -0.02% | -$899.42K |
| Charter Communications, Inc. | 0 | 3 | 3 | -0.03% | -$1.50M |
| ELEVANCE HEALTH INC COMMON STOCK | 0 | 2 | 2 | -0.05% | -$2.32M |
| ANGLO AMER PLC | 0 | 1 | 1 | -0.25% | -$12.21M |
| CALL KMB US Equity 11/07/25 C120 | 0 | 2 | 2 | -0.28% | -$13.61M |
| Union Pacific Corp. | 0 | 3 | 3 | -0.32% | -$15.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 3,052,528 | 0 | -3,052,528 | 0.00% | -$255.31M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 2,622,927 | 0 | -2,622,927 | 0.00% | -$212.43M |
| FRONTIER COMMUNICATIONS PARENT INC | 5,264,161 | 0 | -5,264,161 | 0.00% | -$199.62M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1,690,000 | 0 | -1,690,000 | 0.00% | -$165.03M |
| MERUS NV | 1,243,306 | 0 | -1,243,306 | 0.00% | -$119.53M |
| DAYFORCE INC | 729,450 | 0 | -729,450 | 0.00% | -$50.40M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 20,588,000 | 0 | -20,588,000 | 0.00% | -$20.58M |
| ALLIANCE LAUNDRY HOLDINGS INC | 635,370 | 0 | -635,370 | 0.00% | -$15.10M |
| PROS HOLDINGS IN | 636,985 | 0 | -636,985 | 0.00% | -$14.80M |
| SAPIENS INTL CORP NV | 338,120 | 0 | -338,120 | 0.00% | -$14.63M |
| CIDARA THERAPEUTICS INC | 66,062 | 0 | -66,062 | 0.00% | -$14.53M |
| BETA TECHNOLOGIES INC | 423,804 | 0 | -423,804 | 0.00% | -$11.56M |
| GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT | 566,063 | 0 | -566,063 | 0.00% | -$10.49M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.67M |
| Boost Newco Borrower, LLC | 6,600,000 | 0 | -6,600,000 | 0.00% | -$7.01M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 6,964,410 | 0 | -6,964,410 | 0.00% | -$6.92M |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 5,784,000 | 0 | -5,784,000 | 0.00% | -$6.82M |
| NAVAN INC-CL A | 292,000 | 0 | -292,000 | 0.00% | -$4.87M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 4,412,000 | 0 | -4,412,000 | 0.00% | -$4.41M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 3,998,000 | 0 | -3,998,000 | 0.00% | -$3.82M |
| CAVA GROUP INC | 52,680 | 0 | -52,680 | 0.00% | -$2.58M |
| WATERBRIDGE IN-A | 89,012 | 0 | -89,012 | 0.00% | -$2.03M |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 0 | -1 | 0.00% | -$1.61M |
| NETSKOPE INC-A | 84,093 | 0 | -84,093 | 0.00% | -$1.55M |
| SOCGEN TRIPARTY TSY | 1 | 0 | -1 | 0.00% | -$1.44M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 29,441 | 0 | -29,441 | 0.00% | -$1.07M |
| KLARNA GROUP PLC | 32,693 | 0 | -32,693 | 0.00% | -$1.03M |
| NEPTUNE INSURANCE HOLDINGS INC | 20,084 | 0 | -20,084 | 0.00% | -$468.36K |
| ZIMMER BIOMET HOLDINGS INC | 1 | 0 | -1 | 0.00% | -$382.10K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | -$164.22K |
| BILLIONTOONE INC | 205 | 0 | -205 | 0.00% | -$26.69K |
| NorthPole Newco SARL | 4,200,984 | 0 | -4,200,984 | 0.00% | -$420 |
| USD/TWD FORWARD | 2 | 0 | -2 | 0.00% | $173.07K |
| ZIJIN MINING GROUP LTD H | 2 | 0 | -2 | 0.00% | $712.71K |
| ZURICH INSURANCE GROUP AG | 1 | 0 | -1 | 0.00% | $2.21M |
| ZSCALER INC | 2 | 0 | -2 | 0.00% | $3.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 1,281,327,294 | 1,357,200,476 | 75,873,182 | 28.12% | $75.87M |
| EXACT SCIENCES CORP | 1,425,769 | 3,296,338 | 1,870,569 | 7.06% | $196.36M |
| CHART INDUSTRIES INC | 1,021,510 | 1,298,810 | 277,300 | 5.58% | $60.91M |
| ELECTRONIC ARTS INC | 255,060 | 1,114,414 | 859,354 | 4.63% | $171.99M |
| HOLOGIC INC | 788,793 | 1,767,953 | 979,160 | 2.76% | $74.10M |
| AVIDITY BIOSCIENCES | 1,358,590 | 1,753,889 | 395,299 | 2.62% | $28.87M |
| WARNER BROS DISCOVERY INC | 1,221,503 | 3,244,654 | 2,023,151 | 1.89% | $62.09M |
| GFL ENVIRONM-SUB | 1,100,821 | 1,155,862 | 55,041 | 1.06% | $1.02M |
| HUMANA INC | 248,853 | 261,761 | 12,908 | 1.03% | -$11.28M |
| CRH PLC | 376,467 | 414,017 | 37,550 | 1.03% | $4.51M |
| AIR PRODUCTS and CHEMICALS INC | 145,893 | 160,482 | 14,589 | 0.92% | $6.15M |
| THERMO FISHER SCIENTIFIC INC | 57,065 | 75,824 | 18,759 | 0.82% | $5.80M |
| GENERAL ELECTRIC CO | 85,064 | 90,497 | 5,433 | 0.64% | $5.59M |
| BROADCOM INC | 72,706 | 96,792 | 24,086 | 0.64% | $1.63M |
| UNITEDHEALTH GRP | 75,205 | 101,174 | 25,969 | 0.61% | $4.87M |
| WILLIAMS COS INC | 318,672 | 331,260 | 12,588 | 0.51% | $5.34M |
| COTY INC-CL A | 6,958,820 | 9,590,124 | 2,631,304 | 0.50% | $967.93K |
| VENTAS INC REIT | 214,284 | 271,070 | 56,786 | 0.48% | $6.08M |
| AMRIZE LTD | 224,395 | 259,766 | 35,371 | 0.35% | $5.32M |
| WATERS CORP | 15,195 | 44,123 | 28,928 | 0.29% | $7.96M |
| SERVICENOW INC | 13,562 | 67,810 | 54,248 | 0.15% | -$3.69M |
| ELASTIC NV | 82,418 | 82,419 | 1 | 0.09% | -$1.58M |
| XAV HEALTH CARE | -1,183 | -1,140 | 43 | -0.04% | $6.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DANAHER CORP | 222,611 | 219,061 | -3,550 | 0.96% | -$4.34M |
| ENVISTA HOLDINGS CORP | 1,893,131 | 1,349,714 | -543,417 | 0.82% | -$141.29K |
| TIBX TL B2 1L USD | 39,275,704 | 39,177,269 | -98,435 | 0.75% | -$2.92M |
| HOWMET AEROSPACE INC | 158,618 | 135,618 | -23,000 | 0.74% | $3.15M |
| BROOKDALE SR | 2,365,484 | 2,320,311 | -45,173 | 0.74% | $9.17M |
| QNITY ELECTRONICS INC | 474,193 | 254,217 | -219,976 | 0.67% | -$6.23M |
| DUPONT DE NEMOURS INC | 745,097 | 596,078 | -149,019 | 0.62% | $195.24K |
| ATI INC | 256,204 | 176,336 | -79,868 | 0.60% | $3.02M |
| GE VERNOVA LLC | 79,066 | 32,759 | -46,307 | 0.59% | -$18.80M |
| STANDARDAERO INC | 1,096,830 | 677,553 | -419,277 | 0.43% | -$7.78M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 19,812,500 | 19,762,969 | -49,531 | 0.41% | -$92.07K |
| OLIN CORP | 756,294 | 567,220 | -189,074 | 0.30% | -$1.57M |
| GLOBALFOUNDRIES INC | 467,950 | 258,542 | -209,408 | 0.25% | -$4.48M |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 63,822,512 | 12,135,178 | -51,687,333 | 0.25% | -$51.76M |
| DOUBLEVERIFY HOLDINGS INC | 1,246,349 | 1,023,711 | -222,638 | 0.22% | -$2.35M |
| TEGNA INC | 1,026,752 | 513,376 | -513,376 | 0.22% | -$9.29M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 288,466,665 | 9,388,179 | -279,078,486 | 0.19% | -$279.22M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 8,059,275 | 8,038,396 | -20,879 | 0.17% | -$62.57K |
| MIWD HOLDCO II LLC | 6,930,000 | 6,912,632 | -17,368 | 0.14% | -$59.57K |
| ENTEGRIS INC | 113,017 | 45,391 | -67,626 | 0.12% | -$2.71M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 4,973,041 | 4,960,609 | -12,433 | 0.10% | -$42.12K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 2,969,620 | 2,962,025 | -7,595 | 0.06% | -$6.57K |
| RH TERM B 1LN 10/20/2028 | 2,969,072 | 2,961,340 | -7,732 | 0.06% | $27.36K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 3,030,656 | 2,636,787 | -393,869 | 0.05% | -$406.32K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 5,291,000 | 1,765,000 | -3,526,000 | 0.04% | -$3.54M |
| SOLSTICE ADV MAT | 14,772 | 14,771 | -1 | 0.02% | $455.35K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 793,008 | 791,010 | -1,998 | 0.02% | -$1.75K |
| TOYOTA INDUSTRIE | 129,300 | 1 | -129,299 | 0.01% | -$14.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE CIGNA GROUP | 222,451 | 222,451 | 0 | 1.34% | $2.79M |
| WELLTOWER INC | 269,640 | 269,640 | 0 | 1.16% | -$296.60K |
| CORTEVA INC | 517,701 | 517,701 | 0 | 0.86% | $6.55M |
| DISH Network Corp | 25,400,000 | 25,400,000 | 0 | 0.54% | -$226.92K |
| HONEYWELL INTL INC | 106,358 | 106,358 | 0 | 0.54% | $5.47M |
| RTX CORP | 127,783 | 127,783 | 0 | 0.54% | $3.54M |
| META PLATFORMS INC CL A | 32,742 | 32,742 | 0 | 0.44% | $7.53K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 20,957,000 | 20,957,000 | 0 | 0.43% | -$35.29K |
| Cloud Software Group, Inc. | 20,809,000 | 20,809,000 | 0 | 0.42% | -$569.23K |
| Boeing Co. (The), Conv. Pfd. | 275,600 | 275,600 | 0 | 0.42% | $2.68M |
| KENVUE INC | 1,017,693 | 1,017,693 | 0 | 0.40% | $1.80M |
| NETFLIX INC | 184,840 | 184,840 | 0 | 0.37% | -$2.10M |
| CARVANA CO CL A | 49,945 | 49,945 | 0 | 0.35% | -$2.01M |
| CROWDSTRIKE HOLDINGS INC | 42,890 | 42,890 | 0 | 0.33% | -$5.88M |
| Brookdale Senior Living Inc | 8,391,000 | 8,391,000 | 0 | 0.31% | $3.55M |
| QNITY TERM B 1LN 10/29/2032 | 14,134,000 | 14,134,000 | 0 | 0.29% | $4.38K |
| Tenet Healthcare Corp. | 13,767,000 | 13,767,000 | 0 | 0.28% | $59.17K |
| LATTICE SEMICONDUCTOR CORP | 138,594 | 138,594 | 0 | 0.27% | $3.52M |
| CLOUDFLARE INC-A | 76,723 | 76,723 | 0 | 0.27% | -$2.15M |
| CAESARS ENTERTAINMENT INC | 520,609 | 520,609 | 0 | 0.27% | $926.68K |
| Arsenal AIC Parent LLC, Term Loan B | 11,529,006 | 11,529,006 | 0 | 0.24% | -$3.57K |
| LTMCI 7.625 01/07/31 144A | 10,981,000 | 10,981,000 | 0 | 0.24% | $92.28K |
| RGCARE 11 10/15/30 144A | 10,266,000 | 10,266,000 | 0 | 0.23% | -$151.17K |
| BOEING CO/THE | 48,367 | 48,367 | 0 | 0.23% | $1.86M |
| NXP SEMICONDUCTORS NV | 48,348 | 48,348 | 0 | 0.23% | $1.55M |
| SHOPIFY INC CL A | 87,628 | 87,628 | 0 | 0.22% | -$3.32M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 9,722,000 | 9,722,000 | 0 | 0.21% | $111.05K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 9,500,000 | 9,500,000 | 0 | 0.19% | $87.55K |
| UL SOLUTIONS INC CL A | 98,195 | 98,195 | 0 | 0.17% | -$710.93K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 7,000,000 | 7,000,000 | 0 | 0.15% | -$1.66K |
| LTMCI 7.875 04/15/30 144A | 7,000,000 | 7,000,000 | 0 | 0.15% | $10.27K |
| SENSIENT TECHNOLOGIES CORP | 70,470 | 70,470 | 0 | 0.15% | $284.70K |
| SALESFORCE INC | 35,021 | 35,021 | 0 | 0.14% | -$1.25M |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 6,147,000 | 6,147,000 | 0 | 0.14% | -$50.73K |
| KEYSIGHT TECHNOLOGIES INC | 20,713 | 20,713 | 0 | 0.13% | $2.27M |
| NET 0 06/15/30 | 6,047,000 | 6,047,000 | 0 | 0.13% | -$302.30K |
| Coinbase Global, Inc., Convertible | 5,749,000 | 5,749,000 | 0 | 0.10% | -$613.99K |
| SNOWFLAKE INC CL A | 29,206 | 29,206 | 0 | 0.10% | -$2.42M |
| Coinbase Global, Inc., Convertible | 5,749,000 | 5,749,000 | 0 | 0.10% | -$992.24K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 4,494,000 | 4,494,000 | 0 | 0.10% | $76.33K |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 4,126,000 | 4,126,000 | 0 | 0.09% | -$1.48M |
| WORKDAY INC CL A | 31,891 | 31,891 | 0 | 0.09% | -$2.61M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 4,152,000 | 4,152,000 | 0 | 0.09% | -$60.07K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 3,306,000 | 3,306,000 | 0 | 0.08% | -$397.92K |
| Akamai Technologies, Inc., Convertible | 3,223,000 | 3,223,000 | 0 | 0.08% | $412.24K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 53,709 | 53,709 | 0 | 0.08% | -$591.87K |
| EchoStar Corp | 3,600,000 | 3,600,000 | 0 | 0.08% | -$38.00K |
| VSNT 7.25 01/30/31 144A | 3,805,000 | 3,805,000 | 0 | 0.08% | -$15.25K |
| Spectris Plc, Term Loan | 3,705,000 | 3,705,000 | 0 | 0.08% | -$11.56K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 3,670,000 | 3,670,000 | 0 | 0.08% | $34.19K |
| DOW INC | 106,119 | 106,119 | 0 | 0.07% | $730.10K |
| Bath & Body Works Inc | 141,496 | 141,496 | 0 | 0.07% | $757.00K |
| MMSI 3 02/01/29 | 2,650,000 | 2,650,000 | 0 | 0.06% | -$175.05K |
| Nebius Group NV 1.0%, Due 09/15/2030 | 2,861,000 | 2,861,000 | 0 | 0.06% | -$84.68K |
| EXAS 2 03/01/30 | 2,000,000 | 2,000,000 | 0 | 0.06% | $38.91K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 2,109,000 | 2,109,000 | 0 | 0.04% | -$112.76K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1,961,000 | 1,961,000 | 0 | 0.04% | -$43.36K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,313,000 | 1,313,000 | 0 | 0.03% | $17.72K |
| UNITY SOFTWARE INC | 75,173 | 75,173 | 0 | 0.03% | -$1.83M |
| FMCN 7.25 02/15/34 144A | 1,202,000 | 1,202,000 | 0 | 0.03% | $19.62K |
| FIVE9 INC | 64,269 | 64,269 | 0 | 0.02% | -$138.18K |
| ELEVANCE HEALTH INC | 1,833 | 1,833 | 0 | 0.01% | -$33.47K |
| Altaba Inc Escrow | 445,570 | 445,570 | 0 | 0.01% | $0 |
| DATA ROBOT INC | 166,337 | 166,337 | 0 | 0.01% | -$89.82K |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 214,796 | 214,796 | 0 | 0.00% | $4.30K |
| GRACELL BIOTECHNOLOGIES INC | 291,020 | 291,020 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.