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 30, 2020 → Feb 28, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 18.76% | $7.46M |
| Aurora Cannabis Inc. | 0 | 3,000,000 | 3,000,000 | 6.43% | $2.56M |
| GEO Corrections Holdings Inc | 0 | 1,800,000 | 1,800,000 | 4.89% | $1.95M |
| ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026 | 0 | 1,000,000 | 1,000,000 | 2.75% | $1.09M |
| SOUTHWESTERN ENERGY SR UNSEC 7.5% 04-01-26 | 0 | 600,000 | 600,000 | 1.59% | $632.53K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MDPK 2014-13A CR2 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.45M |
| AVIS 144A LIFE SEC 10.5% 05-15-25 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.34M |
| EGHT 0.5 02/01/24 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.34M |
| SHELL MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 100,000 | 0 | -100,000 | 0.00% | -$1.03M |
| TWLO 0.25 06/01/23 | 200,000 | 0 | -200,000 | 0.00% | -$902.26K |
| MDPK 2013-11A CR | 800,000 | 0 | -800,000 | 0.00% | -$788.79K |
| Tesla Inc | 75,000 | 0 | -75,000 | 0.00% | -$686.44K |
| CGMS 2013-2A CR | 500,000 | 0 | -500,000 | 0.00% | -$481.48K |
| Snap, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$412.25K |
| Microchip Technology, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$392.50K |
| ETSY INC CONV 0.125% 10/01/2026 | 200,000 | 0 | -200,000 | 0.00% | -$390.08K |
| SQ 0.125 03/01/25 | 200,000 | 0 | -200,000 | 0.00% | -$369.96K |
| MongoDB Inc | 200,000 | 0 | -200,000 | 0.00% | -$304.55K |
| SPLK 0.5 09/15/23 | 200,000 | 0 | -200,000 | 0.00% | -$296.02K |
| Coupa Software Inc | 200,000 | 0 | -200,000 | 0.00% | -$265.57K |
| DDOG 0.125 06/15/25 | 200,000 | 0 | -200,000 | 0.00% | -$262.50K |
| ZS 0.125 07/01/25 | 200,000 | 0 | -200,000 | 0.00% | -$253.40K |
| Okta Inc | 200,000 | 0 | -200,000 | 0.00% | -$249.26K |
| BURL 2.25 04/15/25 | 200,000 | 0 | -200,000 | 0.00% | -$248.20K |
| PANW 0.375 06/01/25 | 200,000 | 0 | -200,000 | 0.00% | -$234.70K |
| ILMN 0 08/15/23 | 200,000 | 0 | -200,000 | 0.00% | -$215.24K |
| Wayfair Inc | 200,000 | 0 | -200,000 | 0.00% | -$195.72K |
| ALM XVI Ltd., Series 2015-16A, Class BR2 | 0 | 0 | 0 | 0.00% | $0 |
No positions in this category.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 31,973,354 | 26,059,345 | -5,914,009 | 65.57% | -$5.91M |
No positions in this category.
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