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 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC CONV 0% 03/01/2030 | 0 | 905,000 | 905,000 | 12.81% | $792.71K |
| GAMESTOP CORP WTS | 0 | 2,438 | 2,438 | 0.15% | $9.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 905,000 | 0 | -905,000 | 0.00% | -$782.82K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 59,421 | 53,662 | -5,759 | 0.87% | -$5.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC CONV 0% 12/01/2029 144A | 1,618,000 | 1,618,000 | 0 | 21.76% | $14.40K |
| GME 0 04/01/30 | 728,000 | 728,000 | 0 | 12.13% | $29.27K |
| STRATEGY INC CONV 0.625% 09/15/2028 | 465,000 | 465,000 | 0 | 8.27% | -$31.85K |
| Trump Media & Technology Group Corp. | 483,000 | 483,000 | 0 | 7.25% | -$12.68K |
| STRATEGY INC CONV 0.625% 03/15/2030 | 362,000 | 362,000 | 0 | 6.74% | -$40.31K |
| MARA HOLDINGS INC ZERO COUPON 03/01/2030 | 450,000 | 450,000 | 0 | 6.45% | $44.10K |
| MARA Holdings, Inc. | 420,000 | 420,000 | 0 | 6.25% | $35.49K |
| STRATEGY INC CONV 2.25% 06/15/2032 | 363,000 | 363,000 | 0 | 6.01% | -$31.22K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 275,000 | 275,000 | 0 | 5.12% | $5.16K |
| STRATEGY INC CONV 0.875% 03/15/2031 | 275,000 | 275,000 | 0 | 4.28% | -$19.04K |
| MARA HOLDINGS INC CONV 2.125% 09/01/2031 | 138,000 | 138,000 | 0 | 1.90% | $6.05K |
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