Q1 2026 Holdings
Filed 2026-05-15 | 76 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $892.0M | 140,026,557 | 24.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $498.5M | 4,715,554 | 13.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $480.4M | 17,830,652 | 13.1% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $260.4M | 6,494,962 | 7.1% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $241.0M | 16,395,435 | 6.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $153.2M | 12,328,767 | 4.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $73.2M | 5,934,493 | 2.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $72.7M | 3,967,422 | 2.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $70.9M | 3,613,688 | 1.9% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $67.7M | 56,633,000 | 1.8% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $59.9M | 3,010,425 | 1.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $54.0M | 40,000,000 | 1.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $47.0M | 46,250,000 | 1.3% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $47.0M | 163,000 | 1.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $45.7M | 18,716,306 | 1.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $44.5M | 43,000,000 | 1.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $42.1M | 34,000,000 | 1.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $37.3M | 575,000 | 1.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $36.9M | 2,054,770 | 1.0% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $35.4M | 661,667 | 1.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $29.8M | 31,000,000 | 0.8% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $29.3M | 680,000 | 0.8% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $28.8M | 575,000 | 0.8% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $28.6M | 24,975,000 | 0.8% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $26.6M | 29,000,000 | 0.7% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $25.2M | 21,000,000 | 0.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $19.1M | 325,000 | 0.5% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $18.9M | 370,000 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $18.7M | 2,392,863 | 0.5% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $15.5M | 419,500 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3M | 65,000 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $12.3M | 10,500,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.5M | 40,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $10.4M | 10,000,000 | 0.3% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $10.3M | 225,000 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $9.1M | 385,000 | 0.2% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $8.7M | 7,500,000 | 0.2% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $8.5M | 150,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.1M | 295,000 | 0.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $7.8M | 325,000 | 0.2% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $7.1M | 7,000,000 | 0.2% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $7.0M | 170,000 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.6M | 20,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.2M | 30,000 | 0.2% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $5.7M | 5,000,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.2M | 300,000 | 0.1% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $4.5M | 5,000,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4M | 25,000 | 0.1% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $4.4M | 5,000,000 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.2M | 4,727,000 | 0.1% |