Q2 2026 Holdings
Filed 2026-08-14 | 104 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.9B | 26,829,880 | 32.8% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3B | 15,652,032 | 22.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $987.7M | 13,260,971 | 17.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $308.9M | 21,533,123 | 5.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $281.4M | 28,655,357 | 4.9% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $280.7M | 30,022,789 | 4.9% |
| GMR Solutions Inc(GMRS) | COM CL A | 38013D106 | $228.6M | 14,785,611 | 4.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $68.4M | 10,000,001 | 1.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $54.6M | 5,535,928 | 1.0% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $48.7M | $43,658,000 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.8M | 5,235,000 | 0.5% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $17.5M | $15,587,000 | 0.3% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $16.4M | $15,000,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $16.3M | $11,151,000 | 0.3% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $15.5M | 1,771,302 | 0.3% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $14.8M | $16,080,000 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $12.9M | $12,922,000 | 0.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $11.5M | $10,160,000 | 0.2% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $11.2M | $8,875,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.3M | 980,587 | 0.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $9.9M | $8,000,000 | 0.2% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $8.7M | $8,613,000 | 0.2% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $8.6M | $9,251,000 | 0.2% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $8.1M | $8,357,000 | 0.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $7.9M | $8,000,000 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.8M | 117,652 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $6.0M | $6,244,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.8M | 273,736 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,920 | 0.1% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $4.2M | 3,036,076 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $3.6M | $3,900,000 | 0.1% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $2.9M | $2,970,000 | 0.1% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $1.4M | $1,348,000 | 0.0% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $1.3M | $1,195,000 | 0.0% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $1.3M | $1,310,000 | 0.0% |
| Cogent Biosciences Inc | NOTE 1.625%11/1 | 19240QAA0 | $1.2M | $990,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.2M | $808,000 | 0.0% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $1.2M | $1,142,000 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $1.2M | $683,000 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $1.2M | $555,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $1.2M | $902,000 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $1.1M | $1,180,000 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $1.1M | $1,114,000 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $1.0M | $1,086,000 | 0.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $1.0M | $915,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $992.6K | $870,000 | 0.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $958.0K | $800,000 | 0.0% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $927.6K | $873,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $843.0K | $868,000 | 0.0% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $827.5K | $852,000 | 0.0% |