1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006127 | CPOAX | NOT_LISTED | not exchange-listed | — |
| C000006129 | CPOCX | NOT_LISTED | not exchange-listed | — |
| C000006130 | CPODX | NOT_LISTED | not exchange-listed | — |
| C000216311 | MBIRX | NOT_LISTED | not exchange-listed | — |
| C000126925 | MCRTX | NOT_LISTED | not exchange-listed | — |
| C000155915 | MSCMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
48 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 80.4% of reported value reaches a classification.
| -$960.0K |
| -0.086% |
| US |
| SWAP STAND. CHARTER BANK BOCOC | — | 000000000 — | STIV CORP | -740,000 NS | -$740.0K | -0.066% | US |
| SWAP GOLDMAN SACHS BOC | — | 000000000 — | STIV CORP | -170,000 NS | -$170.0K | -0.015% | US |
| Standard Chartered Bank FX Contract | — | — — | DFE OTHER | 1 NC | $222.02 | 0.000% | US |
| Standard Chartered Bank FX Contract | — | — — | DFE OTHER | 1 NC | $28.6K | 0.000% | US |
| Goldman Sachs & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $332.47 | 0.000% | US |
| MAGIC LEAP CL A COMMON | — | 000000000 — | EC CORP | 3,889 NS | $0.00 | 0.000% | US |
| Standard Chartered Bank CNHP25303 USD CALL/CNH PUT | — | 000000000 — | DFE OTHER | 222,022,032.07 OU | $222.02 | 0.000% | US |
| Goldman Sachs & Co. LLC CNHP33544 USD CALL/CNH PUT | — | 000000000 — | DFE OTHER | 332,468,223.85 OU | $332.47 | 0.000% | US |
| Opendoor Technologies Inc | OPENZ | 683712145 US6837121457 | DE OTHER | 116,377 NS | $27.4K | 0.002% | US |
| Standard Chartered Bank CNHP25302 USD CALL/CNH PUT | — | 000000000 — | DFE OTHER | 468,728,897.85 OU | $28.6K | 0.003% | US |
| Opendoor Technologies Inc | OPENL | 683712137 US6837121374 | DE OTHER | 116,377 NS | $28.6K | 0.003% | US |
| Opendoor Technologies Inc | OPENW | 683712129 US6837121291 | DE OTHER | 116,377 NS | $70.6K | 0.006% | US |
| Standard Chartered Bank FX Contract | — | — — | DFE OTHER | 1 NC | $384.7K | 0.030% | US |
| Standard Chartered Bank CNHP66560 USD CALL/CNH PUT | — | 000000000 — | DFE OTHER | 512,895,404.56 OU | $384.7K | 0.034% | US |
| LOOKOUT INC SER F CVT PFD PP | — | 000000000 — | EP CORP | 197,427 NS | $438.3K | 0.039% | US |
| Barclays Bank PLC CNHP23613 USD CALL / CNH PUT | — | 000000000 — | DFE OTHER | 472,374,136.66 OU | $754.9K | 0.067% | US |
| Barclays Bank PLC FX Contract | — | — — | DFE OTHER | 1 NC | $754.9K | 0.070% | US |
| Merrill Lynch, Pierce, Fenner & Smith Incorpo… MERRILL LYNCH TRI PARTY A REPO | — | 000000000 — | RA CORP | 858,287.7 PA | $858.3K | 0.077% | US |
| Oddity Tech Ltd | ODD | 000000000 IL0011974909 | EC CORP | 113,700 NS | $1.52M | 0.136% | IL |
| Merrill Lynch, Pierce, Fenner & Smith Incorpo… MERRILL LYNCH TRI PARTY A REPO | — | 000000000 — | RA CORP | 1,742,716.15 PA | $1.74M | 0.156% | US |
| ProKidney Corp | PROK | 74291D104 US74291D1046 | EC CORP | 1,119,402 NS | $2.00M | 0.179% | US |
| agilon health Inc | AGL | 00857U206 US00857U2069 | EC CORP | 321,845 NS | $2.55M | 0.227% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C525 US61747C5250 | STIV RF | 5,518,601.15 NS | $5.52M | 0.493% | US |
| Immunovant Inc | IMVT | 45258J102 US45258J1025 | EC CORP | 230,242 NS | $5.72M | 0.511% | US |
| XOMA Royalty Corp | — | 98419J206 US98419J2069 | EC CORP | 252,069 NS | $7.91M | 0.706% | US |
| Twenty One Capital Inc | XXI | 90138L109 US90138L1098 | EC CORP | 1,347,470 NS | $8.62M | 0.770% | US |
| BitMine Immersion Technologies Inc | BMNR | 09175A206 US09175A2069 | EC CORP | 727,931 NS | $14.40M | 1.286% | US |
| Palantir Technologies Inc | PLTR | 69608A108 US69608A1088 | EC CORP | 116,843 NS | $17.09M | 1.526% | US |
| Arbutus Biopharma Corp | ABUS | 03879J100 CA03879J1003 | EC CORP | 3,833,797 NS | $17.25M | 1.541% | CA |
| iShares Bitcoin Trust ETF | IBIT | 46438F101 US46438F1012 | EC RF | 626,653 NS | $24.08M | 2.150% | US |
| Strategy Inc | MSTR | 594972408 US5949724083 | EC CORP | 225,226 NS | $28.11M | 2.510% | US |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 17,297 NS | $29.91M | 2.671% | US |
| IonQ Inc | IONQ | 46222L108 US46222L1089 | EC CORP | 1,320,108 NS | $38.06M | 3.399% | US |
| Aurora Innovation Inc | AUR | 051774107 US0517741072 | EC CORP | 9,733,307 NS | $40.10M | 3.581% | US |
| Fannie Mae Fannie Mae Pool | — | 313586109 US3135861090 | EC USGSE | 5,750,796 NS | $41.75M | 3.729% | US |
| Shopify Inc | SHOP | 82509L107 CA82509L1076 | EC CORP | 386,659 NS | $45.87M | 4.096% | CA |
| Affirm Holdings Inc | AFRM | 00827B106 US00827B1061 | EC CORP | 1,106,115 NS | $50.68M | 4.526% | US |
| AppLovin Corp | APP | 03831W108 US03831W1080 | EC CORP | 128,092 NS | $50.98M | 4.553% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C525 US61747C5250 | STIV RF | 51,541,769.16 NS | $51.54M | 4.603% | US |
| ROBLOX Corp | RBLX | 771049103 US7710491033 | EC CORP | 913,686 NS | $51.68M | 4.615% | US |
| Roivant Sciences Ltd | ROIV | 000000000 BMG762791017 | EC CORP | 1,926,750 NS | $53.37M | 4.766% | BM |
| Opendoor Technologies Inc | OPEN | 683712103 US6837121036 | EC CORP | 12,569,205 NS | $58.82M | 5.253% | US |
| QXO Inc | QXO | 82846H405 US82846H4056 | EC CORP | 3,739,997 NS | $72.63M | 6.486% | US |
| Royalty Pharma PLC | RPRX | 000000000 GB00BMVP7Y09 | EC CORP | 1,714,764 NS | $82.26M | 7.346% | GB |
| Tesla Inc | TSLA | 88160R101 US88160R1014 | EC CORP | 223,374 NS | $83.04M | 7.416% | US |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | — | 000000000 — | EP CORP | 523,556 NS | $85.06M | 7.596% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 756,018 NS | $156.00M | 13.932% | US |
Percentages are of the reported value of positions above ($1.13B), not of the fund’s net assets ($1.12B). The two differ by cash, derivatives filed with no market value, and rounding.