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 |
|---|---|---|---|---|---|
| Akamai Technologies, Inc., Convertible | 0 | 25,215,000 | 25,215,000 | 2.07% | $29.21M |
| Oracle Corp., Series D | 0 | 477,630 | 477,630 | 1.53% | $21.50M |
| MTSI 0 12/15/29 | 0 | 10,360,000 | 10,360,000 | 1.07% | $15.09M |
| STX 3.5 06/01/28 | 0 | 3,020,000 | 3,020,000 | 1.02% | $14.34M |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0 | 13,010,000 | 13,010,000 | 1.01% | $14.27M |
| CRGY 2.75 03/15/31 | 0 | 11,430,000 | 11,430,000 | 0.93% | $13.12M |
| Tandem Diabetes Care, Inc., Series 2024 | 0 | 12,760,000 | 12,760,000 | 0.92% | $12.97M |
| Ormat Technologies Inc | 0 | 12,130,000 | 12,130,000 | 0.89% | $12.58M |
| Envista Holdings Corporation, Convertible | 0 | 12,295,000 | 12,295,000 | 0.87% | $12.20M |
| UCTT 0 03/15/31 | 0 | 10,540,000 | 10,540,000 | 0.79% | $11.15M |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0 | 11,040,000 | 11,040,000 | 0.77% | $10.91M |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0 | 9,715,000 | 9,715,000 | 0.77% | $10.86M |
| NBIS 1.25 03/15/31 | 0 | 11,145,000 | 11,145,000 | 0.76% | $10.71M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 164,785 | 164,785 | 0.59% | $8.29M |
| GPN 1.5 03/01/31 | 0 | 9,175,000 | 9,175,000 | 0.57% | $8.08M |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 0 | 5,970,000 | 5,970,000 | 0.55% | $7.72M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 8,920,000 | 8,920,000 | 0.53% | $7.47M |
| Liberty Energy, Inc. | 0 | 6,690,000 | 6,690,000 | 0.52% | $7.32M |
| INDV 0.625 03/15/31 | 0 | 6,665,000 | 6,665,000 | 0.48% | $6.78M |
| Akamai Technologies, Inc., Convertible | 0 | 4,865,000 | 4,865,000 | 0.48% | $6.74M |
| DAVE 0 04/01/31 | 0 | 6,870,000 | 6,870,000 | 0.46% | $6.50M |
| ATEC 0.75 03/15/30 | 0 | 6,340,000 | 6,340,000 | 0.46% | $6.49M |
| FRPT 3 04/01/28 | 0 | 5,335,000 | 5,335,000 | 0.43% | $6.13M |
| Bridgebio Pharma, Inc. | 0 | 1,560,000 | 1,560,000 | 0.11% | $1.55M |
| Joby Aviation Inc | 0 | 1,690,000 | 1,690,000 | 0.10% | $1.45M |
| WAYFAIR INC- A | 0 | 13,084 | 13,084 | 0.07% | $984.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Expedia Group, Inc., Convertible | 21,870,000 | 0 | -21,870,000 | 0.00% | -$24.40M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 16,100,000 | 0 | -16,100,000 | 0.00% | -$15.93M |
| CYBR 0 06/15/30 | 14,510,000 | 0 | -14,510,000 | 0.00% | -$15.50M |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 12,400,000 | 0 | -12,400,000 | 0.00% | -$15.13M |
| ATEC 0 3/4 03/15/30 | 9,860,000 | 0 | -9,860,000 | 0.00% | -$15.08M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 9,255,000 | 0 | -9,255,000 | 0.00% | -$13.37M |
| KKR & Company, Inc., Convertible, 6.250% | 256,905 | 0 | -256,905 | 0.00% | -$13.32M |
| MTSI 0 12/15/29 | 10,360,000 | 0 | -10,360,000 | 0.00% | -$12.56M |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 6,555,000 | 0 | -6,555,000 | 0.00% | -$12.36M |
| AWK 3 5/8 06/15/26 | 12,330,000 | 0 | -12,330,000 | 0.00% | -$12.28M |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 7,850,000 | 0 | -7,850,000 | 0.00% | -$11.54M |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 8,140,000 | 0 | -8,140,000 | 0.00% | -$11.36M |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 8,930,000 | 0 | -8,930,000 | 0.00% | -$10.98M |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 8,535,000 | 0 | -8,535,000 | 0.00% | -$10.62M |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 7,580,000 | 0 | -7,580,000 | 0.00% | -$9.37M |
| NVMI 0 09/15/30 | 7,075,000 | 0 | -7,075,000 | 0.00% | -$8.80M |
| InterDigital, Inc., Convertible | 2,050,000 | 0 | -2,050,000 | 0.00% | -$8.45M |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 4,805,000 | 0 | -4,805,000 | 0.00% | -$8.34M |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 8,985,000 | 0 | -8,985,000 | 0.00% | -$7.98M |
| Ares Management Corp., Series B, Conv. Pfd. | 154,780 | 0 | -154,780 | 0.00% | -$7.80M |
| GWRE 1.25 11/01/29 | 6,785,000 | 0 | -6,785,000 | 0.00% | -$7.46M |
| MTH 1.75 05/15/28 | 7,545,000 | 0 | -7,545,000 | 0.00% | -$7.42M |
| ZTS 0.25 06/15/29 | 6,770,000 | 0 | -6,770,000 | 0.00% | -$6.96M |
| COGT 1.625 11/15/31 | 5,830,000 | 0 | -5,830,000 | 0.00% | -$6.83M |
| Impinj, Inc. | 6,625,000 | 0 | -6,625,000 | 0.00% | -$6.80M |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 4,460,000 | 0 | -4,460,000 | 0.00% | -$6.61M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 6,810,000 | 0 | -6,810,000 | 0.00% | -$6.59M |
| Liberty Media Corp.-Liberty Formula One Corp. | 5,195,000 | 0 | -5,195,000 | 0.00% | -$6.57M |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 7,185,000 | 0 | -7,185,000 | 0.00% | -$6.20M |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 7,070,000 | 0 | -7,070,000 | 0.00% | -$6.09M |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 5,680,000 | 0 | -5,680,000 | 0.00% | -$6.05M |
| XOMETRY INC CONV 0.75% 06/15/2030 144A | 4,020,000 | 0 | -4,020,000 | 0.00% | -$6.05M |
| RGEN 1 12/15/28 | 4,905,000 | 0 | -4,905,000 | 0.00% | -$5.36M |
| Indie Semiconductor, Inc. | 5,180,000 | 0 | -5,180,000 | 0.00% | -$5.32M |
| CELCUITY INC CONV 2.75% 08/01/2031 | 2,420,000 | 0 | -2,420,000 | 0.00% | -$5.24M |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 3,480,000 | 0 | -3,480,000 | 0.00% | -$3.35M |
| SHIFT4 PMTS INC 6% MANDAT | 39,285 | 0 | -39,285 | 0.00% | -$3.14M |
| Strategy Inc PREFERRED STOCK | 36,705 | 0 | -36,705 | 0.00% | -$2.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wells Fargo & Co., Series L, Conv. Pfd. | 33,480 | 34,455 | 975 | 2.83% | -$782.24K |
| BlackRock Liquidity FedFund - Institutional Class | 87,014 | 39,544,258 | 39,457,244 | 2.81% | $39.46M |
| NextEra Energy Capital Holdings, Inc., Convertible | 22,495,000 | 24,405,000 | 1,910,000 | 2.40% | $5.95M |
| LYV 2.875 01/15/30 | 25,815,000 | 30,595,000 | 4,780,000 | 2.34% | $5.85M |
| Boeing Co. (The), Conv. Pfd. | 422,620 | 423,960 | 1,340 | 1.95% | -$1.68M |
| NET 0 08/15/26 | 18,640,000 | 23,115,000 | 4,475,000 | 1.92% | $5.18M |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 11,665,000 | 25,620,000 | 13,955,000 | 1.77% | $13.30M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 12,460,000 | 14,570,000 | 2,110,000 | 1.46% | $4.05M |
| PG&E Corp., Series A, Conv. Pfd. | 436,575 | 471,730 | 35,155 | 1.44% | $2.38M |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 17,465,000 | 18,710,000 | 1,245,000 | 1.38% | $1.72M |
| DDOG 0 12/01/29 | 17,470,000 | 19,645,000 | 2,175,000 | 1.35% | $1.56M |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 10,750,000 | 18,355,000 | 7,605,000 | 1.33% | $8.16M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 14,800,000 | 15,920,000 | 1,120,000 | 1.20% | $4.08M |
| DLR 1.875 11/15/29 | 14,055,000 | 15,575,000 | 1,520,000 | 1.17% | $2.24M |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 9,285,000 | 13,790,000 | 4,505,000 | 1.11% | $5.78M |
| BTSG 6.75 02/01/27 | 101,815 | 108,700 | 6,885 | 1.10% | $2.59M |
| RIVN 4.625 03/15/29 | 12,925,000 | 14,375,000 | 1,450,000 | 1.09% | -$855.78K |
| WULF 0 05/01/32 | 6,720,000 | 14,890,000 | 8,170,000 | 1.09% | $9.57M |
| Coinbase Global, Inc., Convertible | 11,000,000 | 17,365,000 | 6,365,000 | 1.08% | $5.00M |
| The Southern Company | 58,885 | 286,295 | 227,410 | 1.04% | $11.75M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 8,670,000 | 13,770,000 | 5,100,000 | 1.03% | $5.89M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 186,605 | 251,660 | 65,055 | 1.02% | $3.46M |
| SMTC 0 10/15/30 | 11,725,000 | 12,465,000 | 740,000 | 0.99% | $1.49M |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 9,175,000 | 11,060,000 | 1,885,000 | 0.98% | $3.89M |
| NCLH 0.75 09/15/30 | 10,630,000 | 13,990,000 | 3,360,000 | 0.92% | $2.76M |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 11,445,000 | 13,040,000 | 1,595,000 | 0.90% | $784.46K |
| ALBEMARLE CORP PFD | 155,080 | 174,470 | 19,390 | 0.89% | $3.33M |
| Intuitive Machines Inc | 6,100,000 | 6,905,000 | 805,000 | 0.86% | $2.89M |
| Mirion Technologies (US), Inc. | 10,100,000 | 10,170,000 | 70,000 | 0.78% | -$1.47M |
| COHU INC CONV 1.5% 01/15/2031 144A | 7,330,000 | 7,895,000 | 565,000 | 0.75% | $2.45M |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 2,635,000 | 9,710,000 | 7,075,000 | 0.73% | $7.42M |
| BWX Technologies, Inc., Convertible | 9,730,000 | 9,835,000 | 105,000 | 0.72% | $916.37K |
| MPUS 3 03/01/30 | 2,490,000 | 3,885,000 | 1,395,000 | 0.66% | $3.04M |
| AFRM 0.75 12/15/29 | 8,560,000 | 9,565,000 | 1,005,000 | 0.64% | -$520.84K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 159,325 | 160,360 | 1,035 | 0.63% | $31.42K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 6,225,000 | 7,560,000 | 1,335,000 | 0.62% | $1.65M |
| IONS 0 12/01/30 | 7,335,000 | 7,775,000 | 440,000 | 0.58% | $288.80K |
| GLXYLP 0.5 05/01/31 | 10,440,000 | 11,300,000 | 860,000 | 0.57% | $183.17K |
| Shift4 Payments, LLC | 6,260,000 | 8,275,000 | 2,015,000 | 0.55% | $1.74M |
| WT 4.625 08/15/30 | 6,535,000 | 6,635,000 | 100,000 | 0.51% | $523.67K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 2,170,000 | 4,140,000 | 1,970,000 | 0.48% | $3.62M |
| ARRY 2 7/8 07/01/31 | 3,135,000 | 4,065,000 | 930,000 | 0.36% | $525.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings Inc., Conv. | 21,905,000 | 21,350,000 | -555,000 | 5.83% | $35.31M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 10,245,000 | 7,240,000 | -3,005,000 | 3.68% | $4.86M |
| Welltower OP, LLC, Convertible | 23,210,000 | 22,990,000 | -220,000 | 2.58% | $1.34M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 23,740,000 | 21,945,000 | -1,795,000 | 1.29% | -$1.23M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 22,800,000 | 16,970,000 | -5,830,000 | 1.23% | -$5.49M |
| MKS INC SR UNSECURED 06/30 1.25 | 11,325,000 | 9,615,000 | -1,710,000 | 1.13% | $1.44M |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 20,245,000 | 15,430,000 | -4,815,000 | 1.09% | -$4.89M |
| Viavi Solutions, Inc., Convertible | 9,410,000 | 5,560,000 | -3,850,000 | 0.98% | $364.58K |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 11,705,000 | 11,220,000 | -485,000 | 0.89% | -$300.34K |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | 9,150,000 | 6,095,000 | -3,055,000 | 0.61% | -$5.29M |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 13,215,000 | 11,285,000 | -1,930,000 | 0.58% | -$1.57M |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 10,550,000 | 6,795,000 | -3,755,000 | 0.58% | -$5.51M |
| CRWV 1.75 12/01/31 | 10,810,000 | 8,000,000 | -2,810,000 | 0.57% | -$2.22M |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 12,075,000 | 6,420,000 | -5,655,000 | 0.56% | -$10.79M |
| IONS 1.75 06/15/28 | 5,310,000 | 4,785,000 | -525,000 | 0.51% | -$1.23M |
| BABA 0.5 06/01/31 | 7,985,000 | 5,115,000 | -2,870,000 | 0.50% | -$5.31M |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 11,985,000 | 5,845,000 | -6,140,000 | 0.50% | -$6.96M |
| NEXTERA ENERGY INC PREFFERD STOCK | 135,090 | 126,045 | -9,045 | 0.50% | $62.39K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 10,070,000 | 7,690,000 | -2,380,000 | 0.50% | -$3.51M |
| LEU 0 08/15/32 | 6,775,000 | 6,590,000 | -185,000 | 0.50% | -$1.73M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 11,495,000 | 7,600,000 | -3,895,000 | 0.49% | -$3.85M |
| BXP 2 10/01/30 | 10,035,000 | 7,575,000 | -2,460,000 | 0.49% | -$2.81M |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 13,505,000 | 6,280,000 | -7,225,000 | 0.46% | -$10.99M |
| PSN 2.625 03/01/29 | 9,505,000 | 6,455,000 | -3,050,000 | 0.45% | -$3.42M |
| AVAV 0 07/15/30 | 7,945,000 | 6,125,000 | -1,820,000 | 0.43% | -$2.63M |
| Synaptics, Inc., Convertible | 7,085,000 | 5,685,000 | -1,400,000 | 0.42% | -$1.59M |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 7,120,000 | 3,501,000 | -3,619,000 | 0.34% | -$7.12M |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 7,750,000 | 865,000 | -6,885,000 | 0.10% | -$12.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XYZ 0.25 11/01/27 | 17,365,000 | 17,365,000 | 0 | 1.15% | $173.65K |
| GVA 3 1/4 06/15/30 | 8,975,000 | 8,975,000 | 0 | 1.05% | $448.75K |
| Rexford Industrial Realty, LP, Convertible | 11,065,000 | 11,065,000 | 0 | 0.78% | $0 |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 10,765,000 | 10,765,000 | 0 | 0.68% | -$327.26K |
| DraftKings Holdings, Inc., Convertible | 9,845,000 | 9,845,000 | 0 | 0.63% | -$132.91K |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 8,050,000 | 8,050,000 | 0 | 0.57% | $213.32K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 7,095,000 | 7,095,000 | 0 | 0.56% | -$516.63K |
| DREY-GVT CSH-I | 0 | 0 | 0 | 0.00% | $0 |
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