Q1 2025 Holdings
Filed 2025-05-15 | 77 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.7B | 92,959,984 | 38.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $823.0M | 12,016,714 | 18.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $665.9M | 19,260,971 | 15.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $427.1M | 33,133,123 | 9.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $136.9M | $140,726,400 | 3.1% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $128.8M | $136,208,000 | 2.9% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $109.7M | 10,000,001 | 2.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $88.9M | $95,464,000 | 2.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $59.4M | 305,068 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.9M | 5,235,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $25.1M | $25,215,000 | 0.6% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $23.9M | 1,897,013 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20.5M | 980,587 | 0.5% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $19.0M | $22,535,000 | 0.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $18.2M | $19,130,000 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.8M | 831,000 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $13.6M | $12,160,000 | 0.3% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $12.7M | $12,500,000 | 0.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $8.7M | $10,868,000 | 0.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $8.4M | $8,000,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 72,232 | 0.2% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $7.4M | $7,880,000 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.4M | 572,354 | 0.1% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $6.3M | $6,500,000 | 0.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $6.1M | $6,155,000 | 0.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $6.1M | $6,395,000 | 0.1% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $5.6M | $5,608,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.5M | $5,918,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $4.5M | $3,500,000 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $3.7M | $3,851,000 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $3.2M | $3,800,000 | 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% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $2.5M | $2,857,000 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 3,036,076 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.4M | $2,763,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.0M | $2,000,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.6M | $1,092,000 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $1.6M | $1,574,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $1.5M | $894,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.4M | $1,205,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.4M | $1,479,000 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $1.3M | $1,261,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.2M | $1,380,000 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $1.2M | $1,300,000 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $1.2M | $1,162,000 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $1.1M | $1,100,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $1.1M | $758,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.0M | $972,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $875.6K | $874,000 | 0.0% |