Q3 2025 Holdings
Filed 2025-11-14 | 92 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.3B | 77,096,337 | 38.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0B | 15,652,032 | 17.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $688.8M | 13,260,971 | 11.5% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $471.4M | 30,022,789 | 7.9% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $295.8M | 15,635,842 | 5.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $291.2M | 21,533,123 | 4.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $238.7M | 26,758,127 | 4.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $118.9M | $121,826,000 | 2.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $90.0M | 10,000,001 | 1.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $69.3M | 305,068 | 1.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $37.2M | $12,921,000 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.8M | 5,235,000 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $30.3M | $31,055,000 | 0.5% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $21.7M | $21,886,000 | 0.4% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $21.2M | $23,385,000 | 0.4% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $20.7M | 1,480,771 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.7M | 719,004 | 0.3% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $16.8M | $13,085,000 | 0.3% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $15.4M | $15,181,000 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $14.6M | 980,587 | 0.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $12.3M | $10,805,000 | 0.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $9.8M | $8,000,000 | 0.2% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $9.5M | $10,276,000 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.5M | 117,652 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $6.9M | $6,996,000 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $6.2M | $6,900,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.7M | $6,038,000 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $5.6M | $5,000,000 | 0.1% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $4.9M | 3,036,076 | 0.1% |
| Anywhere Real Estate Group L | NOTE 0.250% 6/1 | 75606DAP6 | $4.9M | $5,000,000 | 0.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $4.8M | $4,600,000 | 0.1% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $4.2M | $2,685,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.7M | $3,600,000 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $3.4M | $3,471,000 | 0.1% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $3.0M | $3,053,000 | 0.1% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $3.0M | $3,447,000 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $2.9M | $2,494,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $2.7M | $2,648,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.6M | $2,798,000 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $2.5M | $2,733,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $2.3M | $1,995,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.2M | $1,615,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $2.2M | $1,359,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $2.2M | $894,000 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $2.1M | $2,066,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $2.0M | $2,000,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $1.9M | $1,804,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $1.9M | $1,375,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $1.8M | $1,649,000 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $1.7M | $1,455,000 | 0.0% |