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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings Inc., Conv. | 0 | 199,000 | 199,000 | 1.88% | $451.87K |
| Lumentum Holdings, Inc. | 0 | 140,000 | 140,000 | 1.76% | $423.29K |
| The Southern Company | 0 | 6,582 | 6,582 | 1.40% | $337.33K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0 | 4,709 | 4,709 | 1.31% | $314.75K |
| Applied Digital Corporation, Convertible | 0 | 70,000 | 70,000 | 1.07% | $257.24K |
| LEU 2.25 11/01/30 | 0 | 68,000 | 68,000 | 0.86% | $207.52K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0 | 93,000 | 93,000 | 0.77% | $186.47K |
| CNP 4.25 08/15/26 | 0 | 160,000 | 160,000 | 0.74% | $178.53K |
| Expedia Group, Inc., Convertible | 0 | 161,000 | 161,000 | 0.74% | $178.19K |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0 | 72,000 | 72,000 | 0.68% | $164.14K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 0 | 92,000 | 92,000 | 0.67% | $161.14K |
| DOCN 0 08/15/30 | 0 | 99,000 | 99,000 | 0.66% | $159.01K |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 0 | 83,000 | 83,000 | 0.65% | $155.87K |
| IONS 1.75 06/15/28 | 0 | 87,000 | 87,000 | 0.59% | $142.94K |
| JAZZ PHARMA PLC | 0 | 751 | 751 | 0.51% | $123.53K |
| Novanta Inc PREFERRED STOCK | 0 | 2,003 | 2,003 | 0.50% | $119.66K |
| IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026 | 0 | 82,000 | 82,000 | 0.49% | $117.15K |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 0 | 73,000 | 73,000 | 0.49% | $116.80K |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 0 | 77,000 | 77,000 | 0.48% | $115.46K |
| Intuitive Machines Inc | 0 | 58,000 | 58,000 | 0.44% | $104.80K |
| LNT 3.875 03/15/26 | 0 | 97,000 | 97,000 | 0.42% | $100.86K |
| Peabody Energy Corporation, Convertible | 0 | 51,000 | 51,000 | 0.41% | $99.48K |
| LCI Industries, Convertible | 0 | 73,000 | 73,000 | 0.41% | $99.29K |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 0 | 78,000 | 78,000 | 0.40% | $95.96K |
| EXAS 2 03/01/30 | 0 | 69,000 | 69,000 | 0.40% | $95.92K |
| Mirion Technologies (US), Inc. | 0 | 68,000 | 68,000 | 0.37% | $88.17K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 0 | 62,000 | 62,000 | 0.35% | $84.22K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 70,000 | 70,000 | 0.35% | $83.76K |
| ATEC 0 3/4 03/15/30 | 0 | 63,000 | 63,000 | 0.32% | $76.95K |
| BROOKDALE SR | 0 | 5,111 | 5,111 | 0.32% | $76.66K |
| Viavi Solutions, Inc., Convertible | 0 | 33,000 | 33,000 | 0.26% | $62.43K |
| PTC Therapeutics, Inc. | 0 | 41,000 | 41,000 | 0.25% | $60.97K |
| XOMETRY INC CONV 0.75% 06/15/2030 144A | 0 | 39,000 | 39,000 | 0.24% | $57.84K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0 | 106 | 106 | 0.00% | $90 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0 | 106 | 106 | 0.00% | $48 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0 | 106 | 106 | 0.00% | $42 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bloom Energy Corporation | 58,000 | 0 | -58,000 | 0.00% | -$409.21K |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 48,000 | 0 | -48,000 | 0.00% | -$307.11K |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 24,000 | 0 | -24,000 | 0.00% | -$294.52K |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 103,000 | 0 | -103,000 | 0.00% | -$229.24K |
| Duke Energy Corporation, Convertible | 157,000 | 0 | -157,000 | 0.00% | -$169.17K |
| STRATEGY INC CONV 0.625% 09/15/2028 | 101,000 | 0 | -101,000 | 0.00% | -$167.58K |
| APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A | 44,000 | 0 | -44,000 | 0.00% | -$161.31K |
| LEU 2.25 11/01/30 | 39,000 | 0 | -39,000 | 0.00% | -$150.85K |
| OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A | 29,000 | 0 | -29,000 | 0.00% | -$148.11K |
| UBER TECHNOLOGIES INC CONV 0% 12/15/2025 | 103,000 | 0 | -103,000 | 0.00% | -$123.09K |
| STRATEGY INC CONV 0.625% 03/15/2030 | 62,000 | 0 | -62,000 | 0.00% | -$118.86K |
| STRATEGY INC CONV 2.25% 06/15/2032 | 76,000 | 0 | -76,000 | 0.00% | -$118.46K |
| Southern Co. (The) | 93,000 | 0 | -93,000 | 0.00% | -$104.78K |
| CNX Resources Corporation, Convertible | 33,000 | 0 | -33,000 | 0.00% | -$86.57K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 52,000 | 0 | -52,000 | 0.00% | -$81.31K |
| STRATEGY INC CONV 0.875% 03/15/2031 | 58,000 | 0 | -58,000 | 0.00% | -$80.70K |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 25,000 | 0 | -25,000 | 0.00% | -$80.11K |
| EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A | 22,000 | 0 | -22,000 | 0.00% | -$73.27K |
| NUTANIX INC CONV 0.25% 10/01/2027 | 46,000 | 0 | -46,000 | 0.00% | -$61.58K |
| UPSTART HOLDINGS INC CONV 2% 10/01/2029 | 42,000 | 0 | -42,000 | 0.00% | -$56.36K |
| STRIDE INC CONV 1.125% 09/01/2027 | 38,000 | 0 | -38,000 | 0.00% | -$52.73K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 49,000 | 0 | -49,000 | 0.00% | -$51.24K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 32,000 | 0 | -32,000 | 0.00% | -$44.41K |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 33,000 | 0 | -33,000 | 0.00% | -$39.16K |
| Chart Industries Inc | 356 | 0 | -356 | 0.00% | -$25.25K |
| Semtech Corporation, Convertible | 9,000 | 0 | -9,000 | 0.00% | -$16.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,494,065 | 3,744,321 | 2,250,256 | 15.56% | $2.25M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 147,000 | 257,000 | 110,000 | 7.08% | $1.11M |
| Boeing Co. (The), Conv. Pfd. | 10,496 | 18,399 | 7,903 | 5.71% | $695.47K |
| STX 3.5 06/01/28 | 137,000 | 160,000 | 23,000 | 3.31% | $367.76K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 53,000 | 99,000 | 46,000 | 2.32% | $402.49K |
| ALBEMARLE CORP PFD | 4,324 | 7,384 | 3,060 | 2.13% | $320.76K |
| KKR & Company, Inc., Convertible, 6.250% | 4,642 | 8,447 | 3,805 | 1.72% | $185.85K |
| MPUS 3 03/01/30 | 79,000 | 140,000 | 61,000 | 1.65% | $157.12K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 163,000 | 282,000 | 119,000 | 1.50% | $123.21K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 82,000 | 139,000 | 57,000 | 1.44% | $85.84K |
| NEXTERA ENERGY INC PREFFERD STOCK | 3,729 | 6,203 | 2,474 | 1.43% | $148.20K |
| Akamai Technologies, Inc., Convertible | 156,000 | 283,000 | 127,000 | 1.43% | $185.71K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 92,000 | 170,000 | 78,000 | 1.40% | $161.17K |
| APOLLO GLOBAL MANAGEMENT PFD | 2,581 | 4,674 | 2,093 | 1.35% | $155.59K |
| InterDigital, Inc., Convertible | 43,000 | 74,000 | 31,000 | 1.31% | $114.15K |
| HPE 7 5/8 | 2,774 | 4,697 | 1,923 | 1.18% | $97.03K |
| Lumentum Holdings, Inc. | 47,000 | 72,000 | 25,000 | 1.18% | $187.10K |
| Liberty Media Corporation | 101,000 | 179,000 | 78,000 | 1.10% | $112.21K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 101,000 | 189,000 | 88,000 | 1.07% | $75.62K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 109,000 | 180,000 | 71,000 | 1.05% | $52.78K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 2,739 | 4,920 | 2,181 | 1.04% | $117.35K |
| Welltower OP, LLC, Convertible | 99,000 | 162,000 | 63,000 | 1.03% | $100.10K |
| LYV 3.125 01/15/29 | 94,000 | 162,000 | 68,000 | 0.99% | $96.85K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 57,000 | 99,000 | 42,000 | 0.97% | $98.78K |
| Ares Management Corp., Series B, Conv. Pfd. | 2,737 | 4,732 | 1,995 | 0.94% | $96.90K |
| EVRG 4.5 12/15/27 | 107,000 | 170,000 | 63,000 | 0.90% | $79.97K |
| NextEra Energy Capital Holdings, Inc., Convertible | 88,000 | 162,000 | 74,000 | 0.90% | $105.32K |
| VTR 3 3/4 06/01/26 | 78,000 | 143,000 | 65,000 | 0.84% | $97.56K |
| PG&E Corp., Series A, Conv. Pfd. | 2,869 | 5,021 | 2,152 | 0.83% | $82.72K |
| LEU 0 08/15/32 | 69,000 | 129,000 | 60,000 | 0.78% | $66.06K |
| BTSG 6.75 02/01/27 | 723 | 1,354 | 631 | 0.75% | $100.86K |
| AEIS 2.5 09/15/28 | 52,000 | 88,000 | 36,000 | 0.71% | $87.90K |
| UGI Corporation, Convertible | 69,000 | 112,000 | 43,000 | 0.71% | $81.22K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 31,000 | 51,000 | 20,000 | 0.70% | $95.17K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 84,000 | 140,000 | 56,000 | 0.70% | $65.69K |
| WEC Energy Group, Inc., Convertible | 79,000 | 141,000 | 62,000 | 0.68% | $70.99K |
| GVA 3.75 05/15/28 | 34,000 | 61,000 | 27,000 | 0.67% | $84.80K |
| WULF 2.75 02/01/30 | 43,000 | 82,000 | 39,000 | 0.63% | $62.25K |
| BRUKER CORP SER A PC | 207 | 422 | 215 | 0.61% | $80.91K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 50,000 | 78,000 | 28,000 | 0.56% | $48.76K |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 45,000 | 71,000 | 26,000 | 0.54% | $34.98K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 65,000 | 102,000 | 37,000 | 0.54% | $34.34K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 1,174 | 1,951 | 777 | 0.51% | $63.66K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 65,000 | 109,000 | 44,000 | 0.51% | $38.46K |
| SHIFT4 PMTS INC 6% MANDAT | 844 | 1,620 | 776 | 0.51% | $49.60K |
| SPHR 3.5 12/01/28 | 23,000 | 39,000 | 16,000 | 0.45% | $60.38K |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 62,000 | 73,000 | 11,000 | 0.42% | $20.54K |
| ARRY 2 7/8 07/01/31 | 34,000 | 59,000 | 25,000 | 0.41% | $53.88K |
| GVA 3 1/4 06/15/30 | 34,000 | 58,000 | 24,000 | 0.40% | $47.06K |
| PTON 5.5 12/01/29 | 34,000 | 58,000 | 24,000 | 0.38% | $26.05K |
| Liberty Media Corp.-Liberty Formula One Corp. | 45,000 | 77,000 | 32,000 | 0.37% | $32.17K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 29,000 | 61,000 | 32,000 | 0.37% | $43.56K |
| CENTERPOINT ENERGY INC PC STEP 09/15/2029 | 1,743 | 2,420 | 677 | 0.37% | $24.24K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 39,000 | 63,000 | 24,000 | 0.34% | $18.34K |
| Patrick Industries, Inc., Convertible | 26,000 | 42,000 | 16,000 | 0.34% | $39.36K |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 32,000 | 68,000 | 36,000 | 0.33% | $35.07K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 28,000 | 48,000 | 20,000 | 0.30% | $32.84K |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 32,000 | 52,000 | 20,000 | 0.29% | $28.16K |
| Chefs' Warehouse, Inc. (The), Conv. | 27,000 | 43,000 | 16,000 | 0.28% | $26.55K |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 29,000 | 49,000 | 20,000 | 0.26% | $23.19K |
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