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.
Jul 31, 2021 → Oct 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cloudflare Inc | 0 | 5,000,000 | 5,000,000 | 3.52% | $6.29M |
| Bloom Energy Corp | 0 | 2,000,000 | 2,000,000 | 2.29% | $4.10M |
| Lumentum Holdings, Inc. | 0 | 3,500,000 | 3,500,000 | 2.13% | $3.81M |
| Jamf Holding Corp | 0 | 3,250,000 | 3,250,000 | 2.12% | $3.79M |
| Sea Ltd. | 0 | 3,500,000 | 3,500,000 | 2.06% | $3.68M |
| Peloton Interactive Inc | 0 | 4,000,000 | 4,000,000 | 1.99% | $3.56M |
| VISHAY INTERTECHNOLOGY INC 2.250000% 06/15/2025 | 0 | 3,280,000 | 3,280,000 | 1.87% | $3.33M |
| Enphase Energy, Inc. Zero Coupon, Due 03/01/2026 | 0 | 3,000,000 | 3,000,000 | 1.82% | $3.25M |
| John Bean Technologies Corp | 0 | 3,000,000 | 3,000,000 | 1.81% | $3.24M |
| Live Nation Entertainment Inc (conv) 2.00% 02/15/2025 | 0 | 2,500,000 | 2,500,000 | 1.71% | $3.05M |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0 | 2,500,000 | 2,500,000 | 1.63% | $2.91M |
| NUVASIVE INC REGD CONVERTIBLE 0.37500000 | 0 | 3,000,000 | 3,000,000 | 1.58% | $2.83M |
| Radius Global Infrastructure Inc | 0 | 2,500,000 | 2,500,000 | 1.44% | $2.57M |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 0 | 2,000,000 | 2,000,000 | 1.31% | $2.34M |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 0 | 1,785,000 | 1,785,000 | 1.31% | $2.34M |
| Verint Systems Inc | 0 | 1,460,000 | 1,460,000 | 0.81% | $1.44M |
| Upstart Holdings Inc | 0 | 1,000,000 | 1,000,000 | 0.78% | $1.40M |
| Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 | 0 | 1,000,000 | 1,000,000 | 0.61% | $1.08M |
| BIGCOMMERCE HOLDINGS INC CONV 0.25% 10/01/2026 144A | 0 | 1,000,000 | 1,000,000 | 0.55% | $989.12K |
| UPSTART HOLDINGS INC | 0 | 1,092,000 | 1,092,000 | 0.11% | $190.29K |
| COMMERCE.COM INC | 0 | 439,438 | 439,438 | 0.03% | $60.52K |
| MICRON TECH | 0 | 60,000 | 60,000 | 0.03% | $59.90K |
| SEA LTD ADR | 0 | 1,524,350 | 1,524,350 | 0.03% | $47.00K |
| NUVASIVE INC | 0 | 706,750 | 706,750 | 0.02% | $39.75K |
| MANDIANT INC | 0 | 849,479 | 849,479 | 0.02% | $39.48K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 1,676,830 | 1,676,830 | 0.01% | $22.03K |
| BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - VSHS- 928298108 | 0 | 728,625 | 728,625 | 0.00% | $7.88K |
| VERINT SYSTEMS INC | 0 | 600,108 | 600,108 | 0.00% | -$1.03K |
| BLACKSTONE MORTGAGE TR CL A | 0 | 180,208 | 180,208 | 0.00% | -$4.03K |
| PENNYMAC MORTGAGE INV TRUST | 0 | 418,950 | 418,950 | 0.00% | -$4.20K |
| HERCULES CAPITAL INC | 0 | 537,660 | 537,660 | 0.00% | -$8.34K |
| LIGAND PHARMACEUTICALS | 0 | 208,416 | 208,416 | -0.01% | -$25.09K |
| RADIUS GLOBAL INFRASTRUCTURE INC | 0 | 1,011,000 | 1,011,000 | -0.02% | -$28.80K |
| PELOTON INTERACTIVE INC CL A | 0 | 552,286 | 552,286 | -0.02% | -$32.93K |
| INNOVIVA INC | 0 | 672,705 | 672,705 | -0.02% | -$34.02K |
| SOFI TECHNOLOGIES INC A | 0 | 1,007,760 | 1,007,760 | -0.02% | -$36.92K |
| COMMSTCK | 0 | 2,780,289 | 2,780,289 | -0.03% | -$52.86K |
| JAMF HOLDING CORP | 0 | 1,578,467 | 1,578,467 | -0.10% | -$170.29K |
| ENPHASE ENERGY INC | 0 | 1,043,531 | 1,043,531 | -0.17% | -$299.92K |
| CLOUDFLARE INC-A | 0 | 3,059,025 | 3,059,025 | -0.27% | -$484.88K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Artivion, Inc. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$4.16M |
| SLACK TECHNOLOGIES LLC 0.500000% 04/15/2025 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$3.87M |
| Accuray, Inc. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| BLOOM ENERGY CORP CONV 2.5% 08/15/2025 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$3.04M |
| SFL CORP LTD REGD CONVERTIBLE 5.75000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| TWITTER INC REGD CONVERTIBLE 1.00000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| PDC Energy Inc | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| MAGNITE INC CONV 0.25% 03/15/2026 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.58M |
| SR UNSECURED 144A 05/26 3 | 1,785,000 | 0 | -1,785,000 | 0.00% | -$2.29M |
| MANDIANT INC CONV 1.625% 06/01/2035 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| Horizon Global Corp | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| APELLIS PHARMACEUTICALS INC SR UNSECURED 09/26 3.5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.88M |
| iQIYI, Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.72M |
| WEIBO CORP SR UNSECURED 11/22 1.25 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.71M |
| GEO Corrections Holdings Inc | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.67M |
| SHAKE SHACK INC CONV 0% 03/01/2028 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.30M |
| Gossamer Bio, Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.19M |
| ZILLOW GROUP INC CONV 2.75% 05/15/2025 | 515,000 | 0 | -515,000 | 0.00% | -$918.24K |
| GSK FINANCE NO 3 PLC COMPANY GUAR 144A 06/23 0.0000 | 735,000 | 0 | -735,000 | 0.00% | -$739.59K |
| EYE 2.5 05/15/25 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$213.86K |
| ZOGENIX INC | 1,471,524 | 0 | -1,471,524 | 0.00% | -$137.44K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 855,456 | 0 | -855,456 | 0.00% | -$105.50K |
| Slack Technologies Inc | 740,000 | 0 | -740,000 | 0.00% | -$22.49K |
| THERAVANCE B | 68,100 | 0 | -68,100 | 0.00% | -$3.20K |
| ACCURAY INC | 1,569,742 | 0 | -1,569,742 | 0.00% | $3.84K |
| FIREEYE INC | 329,238 | 0 | -329,238 | 0.00% | $6.99K |
| ZILLOW GROUP INC CL C | 739,334 | 0 | -739,334 | 0.00% | $9.80K |
| MAGNITE INC | 759,294 | 0 | -759,294 | 0.00% | $22.45K |
| SALESFORCE INC | 1,346,692 | 0 | -1,346,692 | 0.00% | $26.50K |
| APELLIS PHARMACEUTICALS INC | 1,299,572 | 0 | -1,299,572 | 0.00% | $28.22K |
| GOSSAMER BIO INC | 485,601 | 0 | -485,601 | 0.00% | $35.82K |
| SHAKE SHACK INC - CLASS A | 465,200 | 0 | -465,200 | 0.00% | $37.50K |
| GEO GROUP INC/TH | 1,143,690 | 0 | -1,143,690 | 0.00% | $37.55K |
| ARTIVION INC | 2,645,478 | 0 | -2,645,478 | 0.00% | $116.62K |
| Zogenix, Inc. | 2,500,000 | 0 | -2,500,000 | 0.00% | $191.68K |
| BRK: DEUTSCHE BANK SECURITIES REF: DEUTSCHE BANK - BBIO -10806XAB8 | 2,000,000 | 0 | -2,000,000 | 0.00% | $220.94K |
| NATIONAL VISION HOLDINGS INC | 3,445,560 | 0 | -3,445,560 | 0.00% | $225.08K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | 3,000,000 | 4,000,000 | 1,000,000 | 3.14% | $5.68M |
| Akamai Technologies, Inc., Convertible | 2,000,000 | 4,000,000 | 2,000,000 | 2.74% | $4.85M |
| Ford Motor Co | 2,500,000 | 3,500,000 | 1,000,000 | 2.32% | $1.47M |
| TWITTER INC SR UNSECURED 144A 03/26 0.0000 | 3,000,000 | 4,000,000 | 1,000,000 | 2.05% | $3.64M |
| Itron, Inc. | 2,000,000 | 3,500,000 | 1,500,000 | 1.84% | $1.24M |
| SR UNSECURED 06/23 2.25 | 2,000,000 | 3,000,000 | 1,000,000 | 1.74% | $876.63K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 144A | 1,500,000 | 2,466,000 | 966,000 | 1.40% | $984.58K |
| Exact Sciences Corporation | 1,200,000 | 2,200,000 | 1,000,000 | 1.32% | $984.50K |
| Mandiant Inc (conv) 0.88% 06/01/2024 | 790,000 | 2,290,000 | 1,500,000 | 0.87% | $1.54M |
| Copa Holdings SA NPV CLASS 'A' | 3,486,796 | 4,214,637 | 727,841 | 0.28% | $574.43K |
| SOUTHWEST AIRLINES CO | 3,080,910 | 3,991,030 | 910,120 | 0.14% | $169.12K |
| ANYWHERE REAL ESTATE INC | 630,360 | 1,147,426 | 517,066 | 0.09% | $160.82K |
| NORWEGIAN CRUISE | 3,166,275 | 3,435,635 | 269,360 | 0.06% | $50.50K |
| Twitter Inc COM USD0.000005 | 543,867 | 684,193 | 140,326 | 0.06% | $637.34K |
| JAZZ PHARMACEUTI | 713,800 | 1,772,820 | 1,059,020 | 0.05% | $60.80K |
| MANNKIND CORP | 962,022 | 981,352 | 19,330 | 0.04% | -$4.39K |
| LUMENTUM HOLDINGS INC | 349,719 | 2,360,724 | 2,011,005 | 0.04% | $84.70K |
| EXACT SCIENCES CORP | 1,344,672 | 1,702,112 | 357,440 | 0.04% | $21.82K |
| OKTA INC CL A | 1,496,754 | 1,606,626 | 109,872 | 0.03% | $113.72K |
| INTEGRA LIFESCIENCES HLDS CORP | 1,138,176 | 1,759,680 | 621,504 | 0.02% | $131.41K |
| AKAMAI TECHNOLOGIES INC | 1,770,040 | 3,008,856 | 1,238,816 | 0.01% | $77.08K |
| LIVE NATION ENTERTAINMENT INC | 1,350,817 | 3,554,950 | 2,204,133 | 0.01% | -$2.88K |
| AVADEL PHARMACEUTICALS PLC COMMON STOCK | 189,786 | 469,402 | 279,616 | 0.01% | $41.39K |
| CSG SYSTEMS INTL INC | 146,528 | 160,640 | 14,112 | 0.00% | -$896 |
| CHEFS WAREHOUSE INC | 793,815 | 952,861 | 159,046 | -0.02% | -$9.34K |
| ITRON INC | 826,239 | 937,375 | 111,136 | -0.02% | -$3.00K |
| ATLAS AIR WORLDWIDE HLDGS WI | 771,732 | 1,559,723 | 787,991 | -0.02% | -$26.52K |
| PROGRESS SOFTWARE CORP | 1,732,992 | 1,751,282 | 18,290 | -0.02% | -$25.26K |
| WORKIVA INC | 1,191,306 | 1,508,274 | 316,968 | -0.04% | $48.90K |
| CONMED CORP | 2,425,626 | 2,684,367 | 258,741 | -0.04% | $101.12K |
| WORKDAY INC CL A | 1,395,070 | 1,653,039 | 257,969 | -0.06% | -$81.07K |
| DEXCOM INC | 662,130 | 1,267,230 | 605,100 | -0.09% | -$55.02K |
| FORD MOTOR CO | 1,094,882 | 2,079,465 | 984,584 | -0.10% | -$187.47K |
| ETSY INC | 1,203,180 | 1,662,539 | 459,359 | -0.12% | -$209.65K |
| SUNPOWER CORP | 916,500 | 1,185,992 | 269,492 | -0.14% | -$198.39K |
| BLOOM ENERGY CORP CL A | 2,224,992 | 2,347,718 | 122,726 | -0.58% | -$903.31K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 7,573,981 | 1,884,147 | -5,689,834 | 1.06% | -$5.69M |
| DraftKings Inc | 4,000,000 | 2,000,000 | -2,000,000 | 0.98% | -$1.76M |
| MSTR 0 02/15/27 | 1,700,000 | 1,000,000 | -700,000 | 0.46% | -$434.20K |
| STARWOOD PROPERTY TRUST SR UNSEC 5.0% 12-15-21 | 445,000 | 191,000 | -254,000 | 0.11% | -$254.87K |
| LYFT INC-A | 1,751,360 | 1,588,664 | -162,696 | 0.10% | $194.75K |
| H World Group Ltd. SPONSORED ADS | 1,828,960 | 1,736,660 | -92,300 | 0.05% | -$141.29K |
| YY INC SPONSORED ADR | 643,544 | 499,316 | -144,228 | 0.04% | -$27.05K |
| BEYOND MEAT INC | 1,148,901 | 802,864 | -346,037 | 0.03% | -$6.26K |
| AVAYA HOLDINGS CORP | 1,174,680 | 850,009 | -324,671 | 0.02% | $2.58K |
| US ULTRA BOND CBT Sep25 | 35 | 25 | -10 | 0.02% | $29.58K |
| PROS HOLDINGS IN | 346,415 | 233,036 | -113,379 | 0.02% | $25.64K |
| CHEESECAKE FACTORY INC | 583,224 | 434,704 | -148,520 | 0.01% | -$43.02K |
| DraftKings, Inc. Class A | 1,192,478 | 557,728 | -634,750 | 0.01% | $114.91K |
| STRATEGY INC CL A | 378,728 | 337,432 | -41,296 | 0.01% | $75.13K |
| OSI SYSTEMS INC | 888,797 | 616,850 | -271,947 | 0.01% | $33.29K |
| BRIDGEBIO PHARMA INC | 4,036,604 | 1,255,397 | -2,781,207 | -0.02% | -$437.30K |
| ZIFF DAVIS INC | 2,226,697 | 1,983,520 | -243,177 | -0.04% | -$35.18K |
| Spotify Technology SA | 674,478 | 569,020 | -105,458 | -0.05% | -$149.10K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tilray, Inc. 5.000%, Due 10/01/2023 | 4,650,000 | 4,650,000 | 0 | 2.54% | -$862 |
| Progress Software Corp | 4,000,000 | 4,000,000 | 0 | 2.40% | $268.63K |
| NCL Corporation Ltd. | 2,000,000 | 2,000,000 | 0 | 2.31% | $220.08K |
| Apollo Commercial Real Estate Finance Inc (conv) 4.75% 08/23/2022 | 4,000,000 | 4,000,000 | 0 | 2.25% | -$30.00K |
| Granite Point Mortgage Trust, Inc. | 4,000,000 | 4,000,000 | 0 | 2.22% | $10.61K |
| PMT 5.5 11/01/24 | 3,500,000 | 3,500,000 | 0 | 2.00% | $50.31K |
| CONMED Corp. 2.625%, Due 02/01/2024 | 2,000,000 | 2,000,000 | 0 | 1.92% | $203.85K |
| Ziff Davis, Inc. | 2,500,000 | 2,500,000 | 0 | 1.91% | $181.70K |
| Ares Capital Corp. | 3,000,000 | 3,000,000 | 0 | 1.86% | $161.25K |
| Etsy Inc | 2,500,000 | 2,500,000 | 0 | 1.79% | $582.18K |
| LIBERTY MEDIA CORP SR UNSECURED 144A 12/50 0.5 | 2,500,000 | 2,500,000 | 0 | 1.78% | $441.56K |
| United States Treasury Bill | 3,000,000 | 3,000,000 | 0 | 1.68% | $383 |
| United States Treasury Note/Bond | 3,000,000 | 3,000,000 | 0 | 1.68% | -$1.64K |
| SPOTIFY USA INC CONV 0% 03/15/2026 144A | 3,000,000 | 3,000,000 | 0 | 1.60% | $148.83K |
| American Electric Power Co Inc | 2,750,000 | 2,750,000 | 0 | 1.54% | -$8.71K |
| BEYOND MEAT INC SR UNSECURED 144A 03/27 0.0000 | 3,100,000 | 3,100,000 | 0 | 1.45% | $2.66M |
| OSI Systems Inc | 2,470,000 | 2,470,000 | 0 | 1.43% | -$50.93K |
| Sunpower Corporation, Convertible | 1,500,000 | 1,500,000 | 0 | 1.28% | $337.46K |
| INVA 2.125 01/15/23 | 2,000,000 | 2,000,000 | 0 | 1.22% | $130.00K |
| DBRG 5 04/15/23 | 2,000,000 | 2,000,000 | 0 | 1.15% | $19.55K |
| Blackstone Mortgage Trust, Inc. 4.375%, Due 05/05/2022 | 2,000,000 | 2,000,000 | 0 | 1.14% | -$3.80K |
| LGND 0.75 05/15/23 | 2,000,000 | 2,000,000 | 0 | 1.13% | $62.51K |
| SFL 4.875 05/01/23 | 2,000,000 | 2,000,000 | 0 | 1.12% | $38.47K |
| GOLAR LNG LTD REGD CONVERTIBLE 2.75000000 | 2,000,000 | 2,000,000 | 0 | 1.12% | $21.37K |
| Workiva, Inc. | 1,000,000 | 1,000,000 | 0 | 1.10% | $244.75K |
| Atlas Air Worldwide Holdings, Inc 2.250% Due 06-01-2022 | 2,060,000 | 2,060,000 | 0 | 0.98% | $158.02K |
| JOYY Inc | 1,600,000 | 1,600,000 | 0 | 0.84% | $73.76K |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 1,000,000 | 1,000,000 | 0 | 0.80% | -$74.76K |
| Cheesecake Factory, Inc. (The) | 1,500,000 | 1,500,000 | 0 | 0.76% | -$41.04K |
| PROS Holdings Inc | 1,500,000 | 1,500,000 | 0 | 0.75% | -$177.31K |
| Avadel Finance Cayman Ltd | 1,000,000 | 1,000,000 | 0 | 0.65% | $93.98K |
| HTGC 4 3/8 02/01/22 | 1,000,000 | 1,000,000 | 0 | 0.61% | $22.50K |
| BRIDGEBIO PHARMA INC | 1,150,000 | 1,150,000 | 0 | 0.57% | -$20.79K |
| Goldman Sachs Group, Inc. (The), Series VAR | 1,000,000 | 1,000,000 | 0 | 0.56% | -$1.45K |
| Vector Group Ltd | 1,000,000 | 1,000,000 | 0 | 0.56% | -$20.00K |
| SR SECURED 144A 02/26 7.5 | 925,000 | 925,000 | 0 | 0.53% | -$12.42K |
| PHILLIPS 66 | 500,000 | 500,000 | 0 | 0.28% | -$1.73K |
| NextEra Energy Capital Holdings Inc | 400,000 | 400,000 | 0 | 0.22% | -$991 |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 250,000 | 250,000 | 0 | 0.15% | -$4.64K |
| REPUBLIC OF PERU | 240,000 | 240,000 | 0 | 0.13% | $1.58K |
| REPUBLIC OF PERU | 235,000 | 235,000 | 0 | 0.13% | -$2.21K |
| UNITED MEXICAN | 235,000 | 235,000 | 0 | 0.12% | -$2.17K |
| DXCM 0.25 11/15/25 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$10.96K |
| WORKDAY INC SR UNSECURED 10/22 0.25 | 1,000,000 | 1,000,000 | 0 | 0.07% | $92.12K |
| The Chefs' Warehouse, Inc. | 2,500,000 | 2,500,000 | 0 | 0.01% | $5.60K |
| CSG Systems International Inc | 720,000 | 720,000 | 0 | 0.00% | $1.96K |
| BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -LITE 0 1/2 12/15/26-55024UAD1 | 700,000 | 700,000 | 0 | -0.01% | -$28.81K |
| EXAS 0.375 03/15/27 | 800,000 | 800,000 | 0 | -0.01% | -$5.17K |
| BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK IART 0 1/2 08/15/25-457669AA7 | 2,000,000 | 2,000,000 | 0 | -0.02% | -$137.22K |
| Jazz Investments I Ltd (conv) 1.50% 08/15/2024 | 2,000,000 | 2,000,000 | 0 | -0.02% | $21.59K |
| BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - OKTAB - 679295AD7 | 1,500,000 | 1,500,000 | 0 | -0.03% | -$111.09K |
| MannKind Corp | 1,500,000 | 1,500,000 | 0 | -0.04% | -$33.32K |
| LYFT 1.5 05/15/25 | 1,500,000 | 1,500,000 | 0 | -0.11% | -$161.26K |
| Copa Holdings SA | 3,000,000 | 3,000,000 | 0 | -0.30% | -$542.37K |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | -8 | -8 | 0 | -0.64% | $28.39K |
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