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.
Apr 30, 2021 → Jul 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR ZCP 05/01/27 | 0 | 1,500,000 | 1,500,000 | 2.57% | $1.59M |
| TREE 0.5 07/15/25 | 0 | 1,500,000 | 1,500,000 | 2.18% | $1.35M |
| Cornwall Jersey Ltd | 0 | 1,000,000 | 1,000,000 | 2.06% | $1.28M |
| Nexi SpA | 0 | 1,000,000 | 1,000,000 | 1.94% | $1.20M |
| CRACKER BARREL OLD CTRY ST INC CONV 0.625% 06/15/2026 144A | 0 | 1,200,000 | 1,200,000 | 1.93% | $1.20M |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0 | 800,000 | 800,000 | 1.67% | $1.04M |
| Carrefour SA | 0 | 1,000,000 | 1,000,000 | 1.66% | $1.03M |
| RealReal Inc/The | 0 | 800,000 | 800,000 | 1.58% | $979.50K |
| Dexcom, Inc. | 0 | 750,000 | 750,000 | 1.37% | $850.31K |
| InterDigital, Inc. | 0 | 750,000 | 750,000 | 1.30% | $805.31K |
| Bentley Systems Inc | 0 | 770,000 | 770,000 | 1.24% | $770.77K |
| ROYAL CARIBBEAN CV SR UNSEC 4.25% 06-23-23 | 0 | 500,000 | 500,000 | 1.03% | $641.06K |
| CANOPY GROWTH CORP | 0 | 750,000 | 750,000 | 0.96% | $593.64K |
| John Bean Technologies Corp | 0 | 400,000 | 400,000 | 0.69% | $428.60K |
| FLUOR CORP PREFERRED STOCK 6.5 | 0 | 400 | 400 | 0.65% | $401.53K |
| UNITED PARCEL SERVICE INC CL B | 0 | 2,000 | 2,000 | 0.62% | $382.72K |
| Shift4 Payments Inc | 0 | 300,000 | 300,000 | 0.50% | $310.69K |
| GENERAL MOTORS CO | 0 | 5,000 | 5,000 | 0.46% | $284.20K |
| LCI Industries, Conv. | 0 | 200,000 | 200,000 | 0.35% | $215.60K |
| Etsy Inc | 0 | 200,000 | 200,000 | 0.34% | $208.90K |
| United Microelectronics Corp | 0 | 200,000 | 200,000 | 0.33% | $203.49K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 144A | 0 | 200,000 | 200,000 | 0.33% | $202.94K |
| Cheesecake Factory, Inc. (The) | 0 | 100,000 | 100,000 | 0.15% | $93.38K |
| Austerlitz Acquisition Corp. I, Class A | 0 | 3,300 | 3,300 | 0.05% | $32.67K |
| Decarbonization Plus Acquisition Corporation II | 0 | 1,800 | 1,800 | 0.03% | $17.75K |
| Obotech Acquisition SE | 0 | 5,333 | 5,333 | 0.01% | $5.69K |
| AUSTERLITZ ACQ CL A -CW26 | 0 | 825 | 825 | 0.00% | $1.16K |
| Decarbonization Plus Acquisition Corporation II | 0 | 600 | 600 | 0.00% | $744 |
| DOCUSIGN INC | 0 | -200 | -200 | -0.10% | -$59.61K |
| CENTENNIAL RESOURCE DEVELOPMENT INC CL A | 0 | -15,000 | -15,000 | -0.13% | -$78.15K |
| CRACKER BARREL OLD CTRY ST INC | 0 | -700 | -700 | -0.15% | -$95.33K |
| SNAP INC - A | 0 | -1,500 | -1,500 | -0.18% | -$111.63K |
| VISHAY INTERTECHNOLOGY INC | 0 | -6,000 | -6,000 | -0.21% | -$132.78K |
| INTERDIGITAL INC | 0 | -2,100 | -2,100 | -0.22% | -$138.37K |
| FORD MOTOR CO | 0 | -10,000 | -10,000 | -0.22% | -$139.50K |
| BENTLEY SYSTEM-B | 0 | -3,000 | -3,000 | -0.29% | -$182.43K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0 | -5,000 | -5,000 | -0.36% | -$223.40K |
| PARSONS CORP | 0 | -6,000 | -6,000 | -0.37% | -$231.72K |
| LIVE NATION ENTERTAINMENT INC | 0 | -3,000 | -3,000 | -0.38% | -$236.67K |
| JETBLUE AIRWAYS CORP | 0 | -17,000 | -17,000 | -0.41% | -$251.43K |
| LENDINGTREE INC | 0 | -1,500 | -1,500 | -0.47% | -$292.83K |
| ON SEMICONDUCTOR CORP | 0 | -8,500 | -8,500 | -0.54% | -$332.01K |
| ITRON INC | 0 | -3,400 | -3,400 | -0.54% | -$335.31K |
| SHOPIFY INC CL A | 0 | -400 | -400 | -0.97% | -$599.97K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$2.04M |
| Middleby Corp/The (conv) 1.00% 09/01/2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.50M |
| NCL Corp Ltd | 580,000 | 0 | -580,000 | 0.00% | -$1.42M |
| LivaNova USA Inc | 910,000 | 0 | -910,000 | 0.00% | -$1.41M |
| LendingTree Inc | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.33M |
| REALREAL (THE) CONV 3% 06/15/2025 144A | 800,000 | 0 | -800,000 | 0.00% | -$1.28M |
| MakeMyTrip Ltd. | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.08M |
| Jazz Investments I Ltd | 800,000 | 0 | -800,000 | 0.00% | -$1.02M |
| ADV MICRO DEVICE | 10,000 | 0 | -10,000 | 0.00% | -$816.20K |
| DXCM 0.25 11/15/25 | 750,000 | 0 | -750,000 | 0.00% | -$750.00K |
| ROYAL CARIBBEAN CV 144A SR UNSEC 4.25% 06-15-23 | 500,000 | 0 | -500,000 | 0.00% | -$701.75K |
| MEDTRONIC PLC | 5,000 | 0 | -5,000 | 0.00% | -$654.60K |
| OMNICELL INC CONV 0.25% 09/15/2025 144A | 400,000 | 0 | -400,000 | 0.00% | -$622.80K |
| KKR & Company, Inc. | 8,000 | 0 | -8,000 | 0.00% | -$599.84K |
| NRG ENERGY INC CONV 2.75% 06/01/2048 | 500,000 | 0 | -500,000 | 0.00% | -$564.38K |
| Deutsche Lufthansa AG, Series LHA | 400,000 | 0 | -400,000 | 0.00% | -$559.50K |
| SBI Holdings Inc | 50,000,000 | 0 | -50,000,000 | 0.00% | -$554.32K |
| Ivanhoe Mines Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$477.52K |
| Vail Resorts, Inc. | 400,000 | 0 | -400,000 | 0.00% | -$424.25K |
| OAK STREET HEALTH INC CONV 0% 03/15/2026 144A | 400,000 | 0 | -400,000 | 0.00% | -$415.75K |
| Seino Holdings Co Ltd | 40,000,000 | 0 | -40,000,000 | 0.00% | -$374.77K |
| Singapore Exchange Limited | 300,000 | 0 | -300,000 | 0.00% | -$368.71K |
| PALO ALTO NETWORKS INC | 1,000 | 0 | -1,000 | 0.00% | -$353.39K |
| Just Eat Takeaway.Com N.V. | 300,000 | 0 | -300,000 | 0.00% | -$348.11K |
| SPIRIT AIRLS INC CONV 1% 05/15/2026 | 300,000 | 0 | -300,000 | 0.00% | -$307.85K |
| Bandwidth Inc | 300,000 | 0 | -300,000 | 0.00% | -$300.75K |
| MannKind Corp | 270,000 | 0 | -270,000 | 0.00% | -$298.01K |
| Zhejiang Expressway Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$251.03K |
| NeoGenomics Inc | 200,000 | 0 | -200,000 | 0.00% | -$202.00K |
| Austerlitz Acquisition Corp I | 3,300 | 0 | -3,300 | 0.00% | -$33.36K |
| Decarbonization Plus Acquisition Corporation II | 1,800 | 0 | -1,800 | 0.00% | -$18.31K |
| DraftKings, Inc. Class A | -1,000 | 0 | 1,000 | 0.00% | $56.66K |
| MAKEMYTRIP LTD | -8,800 | 0 | 8,800 | 0.00% | $241.30K |
| OMNICELL INC | -2,000 | 0 | 2,000 | 0.00% | $290.04K |
| MIDDLEBY CORP | -2,000 | 0 | 2,000 | 0.00% | $362.64K |
| LIVANOVA PLC | -10,000 | 0 | 10,000 | 0.00% | $848.70K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5,697,687 | 9,397,392 | 3,699,705 | 15.16% | $3.70M |
| DROPBOX INC CONV 0% 03/01/2026 144A | 1,000,000 | 1,500,000 | 500,000 | 2.63% | $642.75K |
| REALREAL (THE) CONV 1% 03/01/2028 144A | 200,000 | 1,200,000 | 1,000,000 | 1.70% | $841.82K |
| JetBlue Airways Corp | 300,000 | 950,000 | 650,000 | 1.50% | $604.20K |
| DraftKings Inc | 300,000 | 800,000 | 500,000 | 1.13% | $414.85K |
| NORWEGIAN CRUISE LINE HLDGS LTD | -26,400 | 1,800 | 28,200 | 0.07% | $862.97K |
| WOLFSPEED INC | 1,200 | 2,200 | 1,000 | 0.00% | -$111.40K |
| ZAR/USD FORWARD | 5 | 8 | 3 | -0.09% | -$82.52K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -28 | -14 | 14 | -0.15% | $216.13K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2,136,080 | 1,606,637 | -529,443 | 2.59% | -$529.44K |
| JPMorgan Chase Financial Co. LLC, Conv. | 2,000,000 | 1,000,000 | -1,000,000 | 1.78% | -$1.15M |
| CHARTER COMMUNICATIONS INC A | -100 | -400 | -300 | -0.48% | -$230.28K |
| EDF | -14,000 | -27,276 | -13,276 | -0.53% | -$126.84K |
| CYBER-ARK SOFTWARE LTD | -1,500 | -2,500 | -1,000 | -0.57% | -$144.32K |
| ENPHASE ENERGY INC | -1,000 | -2,000 | -1,000 | -0.61% | -$239.95K |
| DROPBOX INC CL A | -10,000 | -13,900 | -3,900 | -0.71% | -$180.71K |
| JAZZ PHARMA PLC | -1,200 | -2,800 | -1,600 | -0.77% | -$277.38K |
| T-MOBILE US INC | -2,000 | -3,500 | -1,500 | -0.81% | -$239.81K |
| VOYA FINANCIAL INC | -4,000 | -8,000 | -4,000 | -0.83% | -$243.92K |
| ZYNGA INC | -22,300 | -62,300 | -40,000 | -1.01% | -$387.94K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | -12,000 | -17,000 | -5,000 | -1.13% | -$254.11K |
| REALREAL INC/THE | -15,000 | -43,000 | -28,000 | -1.14% | -$338.38K |
| FIREEYE INC | -30,000 | -45,000 | -15,000 | -1.47% | -$312.75K |
| Twitter Inc COM USD0.000005 | -15,113 | -19,113 | -4,000 | -2.15% | -$498.59K |
| PENN ENTERTAINMENT INC | -7,000 | -25,000 | -18,000 | -2.76% | -$1.09M |
| CELLNEX TELECOM | -19,704 | -29,000 | -9,296 | -3.05% | -$776.74K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mandiant Inc (conv) 0.88% 06/01/2024 | 2,500,000 | 2,500,000 | 0 | 4.54% | -$12.50K |
| TWTR 0.25 06/15/24 | 2,000,000 | 2,000,000 | 0 | 4.45% | $309.36K |
| Cellnex Telecom SA | 1,000,000 | 1,000,000 | 0 | 3.59% | $254.63K |
| PENN NATIONAL GAMING CV SR UNSEC 2.75% 05-15-26 | 625,000 | 625,000 | 0 | 3.05% | -$524.25K |
| SQUARE INC | 1,500,000 | 1,500,000 | 0 | 2.85% | $3.75K |
| STMicroelectronics NV, Series B | 1,400,000 | 1,400,000 | 0 | 2.82% | $80.61K |
| Electricite de France SA | 10,500,000 | 10,500,000 | 0 | 2.81% | -$240.35K |
| ZYNGA INC CONV 0.25% 06/01/2024 | 1,250,000 | 1,250,000 | 0 | 2.68% | -$92.25K |
| Shopify, Inc. | 1,090,000 | 1,090,000 | 0 | 2.31% | $155.46K |
| Itron, Inc. | 1,350,000 | 1,350,000 | 0 | 2.23% | $42.55K |
| QIAGEN NV | 1,400,000 | 1,400,000 | 0 | 2.22% | -$18.38K |
| Liberty Broadband Corp | 1,200,000 | 1,200,000 | 0 | 2.08% | $53.40K |
| STMicroelectronics NV | 1,000,000 | 1,000,000 | 0 | 2.01% | $44.67K |
| Enphase Energy, Inc. Zero Coupon, Due 03/01/2026 | 1,200,000 | 1,200,000 | 0 | 1.94% | $117.60K |
| SOLAREDGE TECHNOLOGIES INC SR UNSECURED 144A 09/25 0.0000 | 1,000,000 | 1,000,000 | 0 | 1.93% | -$16.00K |
| CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 11/15/2024 | 1,000,000 | 1,000,000 | 0 | 1.84% | $16.80K |
| Ford Motor Co | 1,000,000 | 1,000,000 | 0 | 1.73% | $82.50K |
| Twitter Inc | 1,000,000 | 1,000,000 | 0 | 1.73% | $17.10K |
| Worldline SA/France | 692,300 | 692,300 | 0 | 1.61% | -$28.22K |
| LIBERTY MEDIA CORP CONV 2.25% 12/01/2048 144A | 808,000 | 808,000 | 0 | 1.59% | -$47.91K |
| LIVEPERSON INC CONV 0% 12/15/2026 144A | 900,000 | 900,000 | 0 | 1.57% | $69.75K |
| RUN 0 02/01/26 | 1,100,000 | 1,100,000 | 0 | 1.56% | $61.93K |
| Etsy Inc (conv) 0.13% 09/01/2027 | 750,000 | 750,000 | 0 | 1.45% | -$68.91K |
| 2020 CASH MANDATORY EXCHANGEABLE TRUST (TMUS) CV PFD 5.25% 06-01-23 | 700 | 700 | 0 | 1.42% | $56.26K |
| PARSONS CORP CONV 0.25% 08/15/2025 144A | 800,000 | 800,000 | 0 | 1.36% | -$72.40K |
| VISHAY INTERTECHNOLOGY INC 2.250000% 06/15/2025 | 750,000 | 750,000 | 0 | 1.27% | -$28.12K |
| Viavi Solutions, Inc. | 500,000 | 500,000 | 0 | 1.04% | $6.54K |
| ADM Ag Holding Ltd | 600,000 | 600,000 | 0 | 1.01% | -$47.93K |
| SSR Mining, Inc. | 500,000 | 500,000 | 0 | 0.99% | $20.00K |
| Liberty Broadband Corp | 600,000 | 600,000 | 0 | 0.98% | $14.10K |
| Snap Inc | 500,000 | 500,000 | 0 | 0.93% | $62.44K |
| Enphase Energy Inc | 500,000 | 500,000 | 0 | 0.82% | $67.03K |
| NIO INC SR UNSECURED 144A 02/27 0.5 | 550,000 | 550,000 | 0 | 0.77% | $17.05K |
| Summit Hotel Properties, Inc. | 460,000 | 460,000 | 0 | 0.75% | -$30.13K |
| ATLANTIC AVENUE ACQUISITION 0.00000000 | 45,000 | 45,000 | 0 | 0.74% | $4.50K |
| Envestnet, Inc. | 450,000 | 450,000 | 0 | 0.72% | -$1.84K |
| NIO, Inc. | 500,000 | 500,000 | 0 | 0.70% | $9.10K |
| Shift4 Payments Inc | 300,000 | 300,000 | 0 | 0.63% | -$31.89K |
| Pebblebrook Hotel Trust, Convertible | 300,000 | 300,000 | 0 | 0.54% | -$8.25K |
| TWITTER INC SR UNSECURED 144A 03/26 0.0000 | 300,000 | 300,000 | 0 | 0.46% | $15.40K |
| PERMIAN RESOURCES OPERATING LLC CONV 3.25% 04/01/2028 | 250,000 | 250,000 | 0 | 0.45% | $37.65K |
| Meituan | 300,000 | 300,000 | 0 | 0.45% | -$31.60K |
| Elanco Animal Health Inc | 4,650 | 4,650 | 0 | 0.41% | $35.53K |
| NUVASIVE INC REGD CONVERTIBLE 0.37500000 | 260,000 | 260,000 | 0 | 0.41% | -$18.69K |
| RAPID7 INC CONV 0.25% 03/15/2027 144A | 200,000 | 200,000 | 0 | 0.40% | $43.38K |
| VINGROUP JSC SR UNSECURED REGS 04/26 3 | 200,000 | 200,000 | 0 | 0.34% | $7.40K |
| EXPEDIA GROUP INC | 200,000 | 200,000 | 0 | 0.34% | -$3.40K |
| DOCUSIGN INC CONV 0% 01/15/2024 144A | 200,000 | 200,000 | 0 | 0.34% | $16.98K |
| UBISOFT ENTERTAI | 2,450 | 2,450 | 0 | 0.25% | -$28.54K |
| Compute Health Acquisition Corp | 11,100 | 11,100 | 0 | 0.18% | -$2.89K |
| DHC Acquisition Corporation | 11,000 | 11,000 | 0 | 0.18% | $1.21K |
| FNAC DARTY SA | 1,462 | 1,462 | 0 | 0.16% | -$1.62K |
| Verint Systems Inc | 100,000 | 100,000 | 0 | 0.16% | -$4.49K |
| IMAX Corp | 100,000 | 100,000 | 0 | 0.15% | -$11.05K |
| GIGCAPITAL4 INC 0.00000000 | 8,000 | 8,000 | 0 | 0.13% | $960 |
| DIAMONDHEAD HOLDINGS CORP UNIT USD.0001 | 8,000 | 8,000 | 0 | 0.13% | -$400 |
| RMG Acquisition Corp III | 6,800 | 6,800 | 0 | 0.11% | -$204 |
| FTAC Hera Acquisition Corp. | 6,400 | 6,400 | 0 | 0.10% | -$64 |
| FIGURE ACQUISITION CORP I | 5,400 | 5,400 | 0 | 0.09% | -$1.70K |
| Austerlitz Acquisition Corp II | 4,700 | 4,700 | 0 | 0.08% | -$470 |
| Colicity, Inc. | 4,100 | 4,100 | 0 | 0.07% | -$451 |
| SOARING EAGLE ACQUISITION CORP A | 3,800 | 3,800 | 0 | 0.06% | -$1.41K |
| Lazard Growth Acquisition Corp. I | 3,700 | 3,700 | 0 | 0.06% | -$148 |
| Jaws Mustang Acquisition Corp | 3,600 | 3,600 | 0 | 0.06% | -$612 |
| Simon Property Group Acquisition Holdings, Inc. | 3,500 | 3,500 | 0 | 0.06% | $175 |
| SPARTAN ACQUISITION CORP III 0.00000000 | 3,400 | 3,400 | 0 | 0.06% | $306 |
| Fortistar Sustainable Solutions Corp. | 3,000 | 3,000 | 0 | 0.05% | -$420 |
| MCAP ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | 2,500 | 2,500 | 0 | 0.04% | $525 |
| Tishman Speyer Innovation Corp II | 2,000 | 2,000 | 0 | 0.03% | $60 |
| SILVERBOX ENGAGED MERGER COR SPECIAL PURPOSE ACQUISITION COMPANIES | 2,000 | 2,000 | 0 | 0.03% | -$180 |
| Ares Acquisition Corp. | 1,800 | 1,800 | 0 | 0.03% | -$18 |
| Music Acquisition Corp/The | 1,580 | 1,580 | 0 | 0.03% | $32 |
| 26 CAPITAL ACQUISITION CORP A | 1,563 | 1,563 | 0 | 0.02% | -$16 |
| Sustainable Development Acquisition I Corp. | 1,500 | 1,500 | 0 | 0.02% | -$150 |
| Thunder Bridge Capital Partners III Inc | 1,124 | 1,124 | 0 | 0.02% | -$34 |
| Altimar Acquisition Corp. II | 1,014 | 1,014 | 0 | 0.02% | $122 |
| Fusion Acquisition Corp II | 1,000 | 1,000 | 0 | 0.02% | -$20 |
| Cartesian Growth Corp | 900 | 900 | 0 | 0.01% | -$9 |
| LIBERTY MEDIA ACQUISITION CORP | 670 | 670 | 0 | 0.01% | -$47 |
| SOARING EAGLE -CL A -CW27 | 760 | 760 | 0 | 0.00% | -$524 |
| 26 Capital Acquisition Corp. | 781 | 781 | 0 | 0.00% | $215 |
| Liberty Media Acquisition Corporation WT EXP | 134 | 134 | 0 | 0.00% | -$72 |
| ENVESTNET INC | -1,400 | -1,400 | 0 | -0.17% | -$1.96K |
| VIAVI SOLUTIONS INC | -8,246 | -8,246 | 0 | -0.22% | -$2.72K |
| SSR MINING INC | -8,500 | -8,500 | 0 | -0.22% | -$3.40K |
| ROYAL CARIBBEAN CRUISES LTD | -1,900 | -1,900 | 0 | -0.24% | $19.15K |
| LIVEPERSON INC | -4,000 | -4,000 | 0 | -0.41% | -$36.16K |
| SHIFT4 PAYMENTS INC | -4,000 | -4,000 | 0 | -0.58% | $38.80K |
| BLOCK INC CL A | -1,500 | -1,500 | 0 | -0.60% | -$3.66K |
| SOLAREDGE TECHNOLOGIES INC | -1,800 | -1,800 | 0 | -0.75% | $7.31K |
| ETSY INC | -2,750 | -2,750 | 0 | -0.81% | $42.02K |
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