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 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 | 300,000 | 0 | -300,000 | 0.00% | -$296.41K |
| NETFLIX INC | 260,000 | 0 | -260,000 | 0.00% | -$267.61K |
| WESCO Distribution Inc | 250,000 | 0 | -250,000 | 0.00% | -$253.24K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$195.28K |
| Liberty Latin America Ltd | 220,000 | 0 | -220,000 | 0.00% | -$195.25K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 250,000 | 0 | -250,000 | 0.00% | -$190.59K |
| SS&C Technologies, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$187.71K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 200,000 | 0 | -200,000 | 0.00% | -$174.21K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 160,000 | 0 | -160,000 | 0.00% | -$155.96K |
| UBER 8 11/01/26 144A | 150,000 | 0 | -150,000 | 0.00% | -$150.52K |
| MATTEL INC REGD 144A P/P 5.87500000 | 150,000 | 0 | -150,000 | 0.00% | -$147.01K |
| Charles Schwab Corp. (The), Series G | 150,000 | 0 | -150,000 | 0.00% | -$146.70K |
| Liberty Broadband Corp | 150,000 | 0 | -150,000 | 0.00% | -$146.09K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 180,000 | 0 | -180,000 | 0.00% | -$144.90K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$123.33K |
| Splunk Inc | 130,000 | 0 | -130,000 | 0.00% | -$109.69K |
| MICRON TECH | 100,000 | 0 | -100,000 | 0.00% | -$101.93K |
| INVA 2.5 08/15/25 | 100,000 | 0 | -100,000 | 0.00% | -$101.85K |
| GRAHAM HOLDINGS CO 144A 5.750000% 06/01/2026 | 100,000 | 0 | -100,000 | 0.00% | -$98.26K |
| ABBVIE INC | 100,000 | 0 | -100,000 | 0.00% | -$96.99K |
| Liberty Broadband Corp | 100,000 | 0 | -100,000 | 0.00% | -$96.50K |
| 1LIFE HEALTHCARE INC CONV 3% 06/15/2025 | 100,000 | 0 | -100,000 | 0.00% | -$96.40K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 100,000 | 0 | -100,000 | 0.00% | -$95.61K |
| BP CAPITAL MARKETS PLC T5Y+NA PERP | 100,000 | 0 | -100,000 | 0.00% | -$95.50K |
| HXL 3.95 02/15/27 | 100,000 | 0 | -100,000 | 0.00% | -$93.06K |
| DIGITAL REALTY | 100,000 | 0 | -100,000 | 0.00% | -$92.97K |
| AMERICAN TOWER | 100,000 | 0 | -100,000 | 0.00% | -$90.96K |
| ENVESTNET INC REGD CONVERTIBLE 0.75000000 | 100,000 | 0 | -100,000 | 0.00% | -$90.25K |
| CVS HEALTH CORP | 100,000 | 0 | -100,000 | 0.00% | -$90.21K |
| JPMorgan Chase & Co., Series II | 105,000 | 0 | -105,000 | 0.00% | -$89.91K |
| CCL 5.75 12/01/27 | 100,000 | 0 | -100,000 | 0.00% | -$89.30K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 108,000 | 0 | -108,000 | 0.00% | -$88.14K |
| ELEVANCE HEALTH | 100,000 | 0 | -100,000 | 0.00% | -$88.09K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$87.13K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$83.16K |
| iShares Trust IBOXX USD INVST GRADE CORP | 750 | 0 | -750 | 0.00% | -$79.07K |
| DH EUROPE | 100,000 | 0 | -100,000 | 0.00% | -$76.07K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 75,000 | 0 | -75,000 | 0.00% | -$72.10K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$70.22K |
| CANADIAN PACIFIC | 100,000 | 0 | -100,000 | 0.00% | -$67.66K |
| ANNALY CAPITAL MGMT INC REIT | 3,000 | 0 | -3,000 | 0.00% | -$63.24K |
| ACTIVISION BLIZZ | 100,000 | 0 | -100,000 | 0.00% | -$61.90K |
| BROADCOM INC | 80,000 | 0 | -80,000 | 0.00% | -$59.09K |
| 2020 CASH MANDATORY EXCHANGEABLE TRUST (TMUS) CV PFD 5.25% 06-01-23 | 50 | 0 | -50 | 0.00% | -$57.20K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 750 | 0 | -750 | 0.00% | -$55.22K |
| IQVIA INC REGD 144A P/P 5.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$47.73K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 50,000 | 0 | -50,000 | 0.00% | -$45.03K |
| FLS 3.5 10/01/30 | 50,000 | 0 | -50,000 | 0.00% | -$41.71K |
| Morgan Stanley, Series K, Pfd. | 1,679 | 0 | -1,679 | 0.00% | -$38.63K |
| SBA Communications Corp. | 30,000 | 0 | -30,000 | 0.00% | -$24.94K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 50,000 | 0 | -50,000 | 0.00% | -$18.59K |
| CC Neuberger Principal Holdings III UNIT 1 CL A & 1/5 WT EXP | 104 | 0 | -104 | 0.00% | -$1.05K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 459,532 | 4,058,027 | 3,598,495 | 100.00% | $3.60M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.