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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc | 0 | 200,000 | 200,000 | 3.01% | $339.65K |
| U.S. Treasury Bills | 0 | 215,000 | 215,000 | 1.89% | $213.33K |
| WisdomTree Inc | 0 | 150,000 | 150,000 | 1.38% | $155.60K |
| Ormat Technologies Inc | 0 | 120,000 | 120,000 | 1.11% | $124.91K |
| ARWR 0 01/15/32 | 0 | 110,000 | 110,000 | 1.01% | $114.08K |
| GME 0 06/15/32 | 0 | 100,000 | 100,000 | 0.92% | $103.40K |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 2,000 | 2,000 | 0.89% | $100.60K |
| Oracle Corp., Series D | 0 | 2,000 | 2,000 | 0.80% | $90.02K |
| Nebius Group NV | 0 | 90,000 | 90,000 | 0.74% | $84.11K |
| Whitefiber Inc | 0 | 100,000 | 100,000 | 0.74% | $83.50K |
| Liberty Energy, Inc. | 0 | 50,000 | 50,000 | 0.49% | $54.82K |
| INDV 0.625 03/15/31 | 0 | 50,000 | 50,000 | 0.45% | $51.00K |
| NBIS 1.25 03/15/31 | 0 | 30,000 | 30,000 | 0.26% | $28.91K |
| UCTT 0 03/15/31 | 0 | 25,000 | 25,000 | 0.24% | $26.54K |
| CRISPR Therapeutics AG | 0 | 20,000 | 20,000 | 0.17% | $19.60K |
| DAVE 0 04/01/31 | 0 | 20,000 | 20,000 | 0.17% | $19.02K |
| CRGY 2.75 03/15/31 | 0 | 5,000 | 5,000 | 0.05% | $5.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Liberty Media Corp.-Liberty Formula One Corp. | 300,000 | 0 | -300,000 | 0.00% | -$380.25K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 200,000 | 0 | -200,000 | 0.00% | -$348.25K |
| U.S. Treasury Bills | 290,000 | 0 | -290,000 | 0.00% | -$288.24K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 85,000 | 0 | -85,000 | 0.00% | -$240.76K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 250,000 | 0 | -250,000 | 0.00% | -$235.25K |
| LYV 2.875 01/15/30 | 200,000 | 0 | -200,000 | 0.00% | -$210.60K |
| PSN 2.625 03/01/29 | 200,000 | 0 | -200,000 | 0.00% | -$206.10K |
| Progress Software Corporation, Convertible | 200,000 | 0 | -200,000 | 0.00% | -$202.85K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 200,000 | 0 | -200,000 | 0.00% | -$194.50K |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 150,000 | 0 | -150,000 | 0.00% | -$180.66K |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 100,000 | 0 | -100,000 | 0.00% | -$142.70K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 100,000 | 0 | -100,000 | 0.00% | -$133.35K |
| CELCUITY INC CONV 2.75% 08/01/2031 | 54,000 | 0 | -54,000 | 0.00% | -$117.28K |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 150,000 | 0 | -150,000 | 0.00% | -$101.25K |
| NABORS INDUSTRIES INC CONV 1.75% 06/15/2029 | 100,000 | 0 | -100,000 | 0.00% | -$81.47K |
| WULF 1 09/01/31 | 50,000 | 0 | -50,000 | 0.00% | -$59.22K |
| Coinbase Global, Inc., Convertible | 50,000 | 0 | -50,000 | 0.00% | -$44.85K |
| NET 0 06/15/30 | 20,000 | 0 | -20,000 | 0.00% | -$21.79K |
| Impinj, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPUS 3 03/01/30 | 50,000 | 100,000 | 50,000 | 2.11% | $113.58K |
| BWX Technologies, Inc., Convertible | 150,000 | 200,000 | 50,000 | 1.84% | $64.28K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 100,000 | 150,000 | 50,000 | 1.67% | $79.62K |
| Energy Fuels Inc., Conv. | 75,000 | 150,000 | 75,000 | 1.56% | $98.18K |
| LEU 0 08/15/32 | 100,000 | 150,000 | 50,000 | 1.41% | $30.49K |
| IONS 0 12/01/30 | 50,000 | 150,000 | 100,000 | 1.39% | $103.28K |
| COGT 1.625 11/15/31 | 50,000 | 100,000 | 50,000 | 1.09% | $63.86K |
| WULF 0 05/01/32 | 10,000 | 60,000 | 50,000 | 0.55% | $53.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PPL Capital Funding, Inc., Convertible | 500,000 | 400,000 | -100,000 | 4.15% | -$80.28K |
| Lumentum Holdings Inc., Conv. | 100,000 | 70,000 | -30,000 | 2.39% | $55.57K |
| Plug Power, Inc. | 200,000 | 100,000 | -100,000 | 1.00% | -$87.34K |
| CLSK 0 02/15/32 | 200,000 | 150,000 | -50,000 | 0.90% | -$49.50K |
| ENOVIX CORP CONV 4.75% 09/15/2030 144A | 50,000 | 25,000 | -25,000 | 0.18% | -$28.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HPE 7 5/8 | 5,000 | 5,000 | 0 | 2.86% | -$10.90K |
| DLR 1.875 11/15/29 | 300,000 | 300,000 | 0 | 2.82% | $13.39K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 5,000 | 5,000 | 0 | 2.52% | -$6.55K |
| BTSG 6.75 02/01/27 | 2,000 | 2,000 | 0 | 2.52% | $31.66K |
| BABA 0.5 06/01/31 | 200,000 | 200,000 | 0 | 2.46% | -$33.35K |
| Applied Digital Corporation, Convertible | 100,000 | 100,000 | 0 | 2.35% | -$4.68K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 200,000 | 200,000 | 0 | 2.26% | $5.96K |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 200,000 | 200,000 | 0 | 2.20% | -$3.77K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 250,000 | 250,000 | 0 | 2.19% | -$7.12K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 200,000 | 200,000 | 0 | 2.19% | $18.71K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 200,000 | 200,000 | 0 | 2.14% | $28.14K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 200,000 | 200,000 | 0 | 2.13% | -$19.05K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 200,000 | 200,000 | 0 | 2.04% | $15.10K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 200,000 | 200,000 | 0 | 2.04% | $3.75K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 200,000 | 200,000 | 0 | 1.95% | $26.62K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 4,000 | 4,000 | 0 | 1.86% | $15.16K |
| CYBR 0 06/15/30 | 200,000 | 200,000 | 0 | 1.82% | -$8.34K |
| Bitfarms Ltd/Canada | 315,000 | 315,000 | 0 | 1.81% | $7.28K |
| SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 200,000 | 200,000 | 0 | 1.49% | $6.65K |
| Mirion Technologies (US), Inc. | 150,000 | 150,000 | 0 | 1.45% | -$23.02K |
| SHIFT4 PMTS INC 6% MANDAT | 3,000 | 3,000 | 0 | 1.43% | -$79.11K |
| Voyager Technologies, Inc., Conv. | 150,000 | 150,000 | 0 | 1.38% | -$2.18K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 100,000 | 100,000 | 0 | 1.36% | $4.72K |
| AVAV 0 07/15/30 | 150,000 | 150,000 | 0 | 1.30% | -$15.98K |
| INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | 150,000 | 150,000 | 0 | 1.28% | -$11.62K |
| Bloom Energy Corporation | 20,000 | 20,000 | 0 | 1.27% | $50.72K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 150,000 | 150,000 | 0 | 1.27% | -$16.84K |
| Akamai Technologies, Inc., Convertible | 100,000 | 100,000 | 0 | 1.23% | $27.88K |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 100,000 | 100,000 | 0 | 1.15% | -$20.30K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 100,000 | 100,000 | 0 | 1.07% | $3.74K |
| PGY 6.125 10/01/29 | 100,000 | 100,000 | 0 | 1.02% | -$67.34K |
| The Southern Company | 2,000 | 2,000 | 0 | 0.91% | $2.08K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 100,000 | 100,000 | 0 | 0.91% | $3.72K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 100,000 | 100,000 | 0 | 0.91% | $3.73K |
| First Majestic Silver Corp. | 80,000 | 80,000 | 0 | 0.90% | $13.56K |
| ZTS 0.25 06/15/29 | 100,000 | 100,000 | 0 | 0.88% | -$3.75K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 75,000 | 75,000 | 0 | 0.82% | $5.19K |
| PURECYCLE TECHNOLOGIES INC CONV 7.25% 08/15/2030 | 100,000 | 100,000 | 0 | 0.78% | -$13.14K |
| Boeing Co. (The), Conv. Pfd. | 1,175 | 1,175 | 0 | 0.68% | -$4.91K |
| COHU INC CONV 1.5% 01/15/2031 144A | 50,000 | 50,000 | 0 | 0.60% | $11.58K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 50,000 | 50,000 | 0 | 0.47% | $2.91K |
| Endeavour Silver Corp. | 40,000 | 40,000 | 0 | 0.38% | -$248 |
| Bitdeer Technologies Group | 50,000 | 50,000 | 0 | 0.37% | -$5.06K |
| INVACARE CORP | 365,000 | 365,000 | 0 | 0.00% | $0 |
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