Q1 2026 Holdings
Filed 2026-05-15 | 96 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.8B | 41,824,259 | 33.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2B | 15,652,032 | 21.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $984.8M | 13,260,971 | 18.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $386.8M | 28,655,357 | 7.2% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $341.4M | 30,022,789 | 6.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $257.6M | 21,533,123 | 4.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $61.2M | 10,000,001 | 1.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $49.9M | 5,535,928 | 0.9% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $34.5M | $34,515,000 | 0.6% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $31.7M | $31,825,000 | 0.6% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $31.2M | 3,187,230 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.3M | 5,235,000 | 0.5% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $21.1M | $19,165,000 | 0.4% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $18.2M | $20,127,000 | 0.3% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $13.2M | $13,223,000 | 0.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $12.7M | $10,805,000 | 0.2% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $10.6M | $10,632,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.0M | 980,587 | 0.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $9.9M | $8,000,000 | 0.2% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $7.2M | $7,556,000 | 0.1% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $7.0M | $5,820,000 | 0.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $7.0M | $7,000,000 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.3M | 117,652 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.1M | 273,736 | 0.1% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $5.1M | 3,036,076 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.5M | $4,694,000 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $3.6M | $3,900,000 | 0.1% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $2.6M | $2,648,000 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $2.5M | $2,802,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.2M | $2,254,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $2.1M | $2,399,000 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $2.1M | $1,455,000 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $2.0M | $2,000,000 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $1.9M | $395,000 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $1.7M | $1,904,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $1.6M | $1,058,000 | 0.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $1.5M | $1,085,000 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $1.5M | $1,494,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $1.4M | $859,000 | 0.0% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $1.4M | $1,405,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $1.3M | $245,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $1.3M | $1,270,000 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.3M | $180,000 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $1.3M | $745,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $1.2M | $1,010,000 | 0.0% |
| Cogent Biosciences Inc | NOTE 1.625%11/1 | 19240QAA0 | $1.2M | $990,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $1.1M | $760,000 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $1.1M | $1,160,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.1M | $1,036,000 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $1.1M | $1,152,000 | 0.0% |