Q2 2024 Holdings
Filed 2024-08-14 | 71 holdings | $3.3B | 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 | $924.0M | 81,339,986 | 27.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $786.8M | 31,060,971 | 23.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $440.7M | 33,133,123 | 13.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $228.9M | $259,495,000 | 6.9% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $210.9M | 43,475,124 | 6.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $96.1M | $102,939,400 | 2.9% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $90.5M | 10,000,001 | 2.7% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $81.8M | $101,300,000 | 2.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $57.4M | 305,068 | 1.7% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $55.3M | $59,687,000 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.7M | 429,383 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36.5M | 5,235,000 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19.3M | 980,587 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $19.0M | $21,590,000 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1M | 150,200 | 0.5% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $13.7M | $14,000,000 | 0.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $13.5M | $13,333,000 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.4M | 136,794 | 0.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $11.3M | $13,562,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $11.1M | $10,000,000 | 0.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $8.9M | $9,000,000 | 0.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $8.6M | $11,512,000 | 0.3% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $8.4M | $8,558,000 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $8.3M | $6,841,000 | 0.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $8.2M | $6,000,000 | 0.2% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $6.8M | $6,990,000 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.8M | 572,354 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $6.6M | $6,803,000 | 0.2% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $6.5M | $7,046,000 | 0.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $6.3M | $5,500,000 | 0.2% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $5.9M | $6,000,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.3M | 3,036,076 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.9M | 386,516 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.4M | $4,833,000 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.9M | $3,921,000 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $3.9M | $2,500,000 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.8M | $3,450,000 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $3.8M | $4,163,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.3M | $3,456,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $3.0M | $3,281,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $3.0M | $3,000,000 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $3.0M | $3,427,000 | 0.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.9M | $2,628,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.8M | $3,095,000 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.7M | $2,810,000 | 0.1% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $2.6M | $2,445,000 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $2.6M | $2,852,000 | 0.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.5M | $2,706,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.3M | $2,647,000 | 0.1% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.1M | $1,200,000 | 0.1% |