Q4 2024 Holdings
Filed 2025-02-14 | 72 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.6B | 92,959,984 | 42.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $693.2M | 25,260,971 | 18.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $531.5M | 33,133,123 | 14.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $141.0M | $151,230,000 | 3.8% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $106.1M | $102,051,400 | 2.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $101.0M | 10,000,001 | 2.7% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $86.2M | $96,950,000 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $72.0M | 429,383 | 1.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $68.8M | 305,068 | 1.8% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $58.2M | $60,887,000 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $42.2M | 5,235,000 | 1.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $26.3M | $29,912,000 | 0.7% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $23.5M | $23,500,000 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $21.3M | 980,587 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $16.7M | $17,922,000 | 0.4% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $13.5M | $12,500,000 | 0.4% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $13.1M | $13,395,000 | 0.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.9M | $10,522,000 | 0.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $9.4M | $11,330,000 | 0.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $9.3M | $9,000,000 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $8.4M | 572,354 | 0.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $8.2M | $5,092,000 | 0.2% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $8.1M | $8,000,000 | 0.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $6.5M | $6,000,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $6.4M | $6,000,000 | 0.2% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $6.1M | $6,155,000 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $5.8M | $5,803,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 3,036,076 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.0M | $4,122,000 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $3.7M | $3,851,000 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $3.6M | $4,000,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.3M | $3,456,000 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $3.0M | $3,163,000 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $2.8M | $2,939,000 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $2.7M | $2,720,000 | 0.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.6M | $2,706,000 | 0.1% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $1.8M | $1,800,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.7M | $1,480,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.7M | $1,431,000 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $1.5M | $1,574,000 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $1.5M | $1,375,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.4M | $1,479,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $1.4M | $894,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.3M | $1,205,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.2M | $950,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.2M | $1,380,000 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $1.1M | $1,162,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $1.1M | $1,045,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $1.1M | $1,100,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $1.0M | $758,000 | 0.0% |