Q2 2025 Holdings
Filed 2025-08-14 | 81 holdings | $4.8B | 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 | 77,096,338 | 37.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1B | 15,652,032 | 23.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $572.6M | 13,260,971 | 11.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $342.7M | 21,533,123 | 7.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $230.1M | 26,758,127 | 4.8% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $138.4M | $140,491,400 | 2.9% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $131.7M | $137,208,000 | 2.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $87.7M | 10,000,001 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $63.7M | 305,068 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.9M | 5,235,000 | 0.7% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $31.4M | 2,106,785 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $26.3M | $27,730,000 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20.3M | 980,587 | 0.4% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $19.5M | $22,535,000 | 0.4% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $17.7M | $15,981,000 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.9M | 831,000 | 0.3% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $14.2M | $10,270,000 | 0.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $11.0M | $10,160,000 | 0.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $10.4M | $5,780,000 | 0.2% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $9.3M | $10,276,000 | 0.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $8.5M | $6,500,000 | 0.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $8.4M | $7,054,000 | 0.2% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $6.4M | $6,000,000 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $6.0M | $6,900,000 | 0.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $5.6M | $5,706,000 | 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 | $4.0M | $3,500,000 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $3.8M | $3,851,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.6M | $3,600,000 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.2M | $3,398,000 | 0.1% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $2.5M | $2,857,000 | 0.1% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $2.3M | $2,000,000 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $2.2M | 3,036,076 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $2.2M | $2,815,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $1.9M | $2,000,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.8M | $1,205,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $1.7M | $1,714,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.6M | $1,092,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $1.6M | $1,668,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $1.6M | $894,000 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $1.5M | $1,261,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.4M | $1,479,000 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $1.3M | $1,307,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.3M | $1,380,000 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $1.2M | $1,300,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $1.2M | $758,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.1M | $996,000 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $1.0M | $975,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $984.9K | $972,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $964.7K | $649,000 | 0.0% |