Q2 2026 Holdings
Filed 2026-08-14 | 82 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.2B | 111,744,614 | 23.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $734.7M | 4,300,035 | 14.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $482.8M | 4,715,554 | 9.7% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $322.4M | 7,894,910 | 6.4% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $285.7M | 6,494,962 | 5.7% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $274.6M | 16,395,435 | 5.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $213.4M | 12,328,767 | 4.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $124.3M | 4,113,763 | 2.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $92.1M | 5,784,322 | 1.8% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $89.4M | 3,010,425 | 1.8% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $78.3M | 175,500 | 1.6% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $73.2M | 3,761,154 | 1.5% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $71.2M | 56,633,000 | 1.4% |
| Odyssey Therapeutics Inc(ODTX) | COMMON STOCK | 67613T104 | $69.0M | 3,690,146 | 1.4% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $44.9M | 6,877,580 | 0.9% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $42.3M | 29,750,000 | 0.8% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $42.1M | 34,000,000 | 0.8% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $41.7M | 611,667 | 0.8% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $39.3M | 825,000 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $38.9M | 18,716,306 | 0.8% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $38.3M | 2,054,770 | 0.8% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $30.5M | 31,000,000 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $29.2M | 250,000 | 0.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $29.1M | 28,500,000 | 0.6% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $28.2M | 680,000 | 0.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $27.1M | 400,000 | 0.5% |
| Enviri Corp(NVRI) | COM | 29390K102 | $25.6M | 1,164,560 | 0.5% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $25.4M | 773,069 | 0.5% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $23.8M | 19,975,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $23.5M | 23,250,000 | 0.5% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $21.8M | 20,000,000 | 0.4% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $20.5M | 420,000 | 0.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $20.0M | 2,392,863 | 0.4% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $19.2M | 250,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $19.2M | 13,175,000 | 0.4% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $17.8M | 14,000,000 | 0.4% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $17.2M | 17,500,000 | 0.3% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $15.6M | 15,000,000 | 0.3% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $15.3M | 300,000 | 0.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $15.2M | 250,000 | 0.3% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $14.2M | 12,500,000 | 0.3% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $14.0M | 12,500,000 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3M | 65,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6M | 40,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $11.1M | 10,000,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.4M | 50,000 | 0.2% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $10.2M | 7,500,000 | 0.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10.1M | 8,900,000 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $8.6M | 10,000,000 | 0.2% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $8.6M | 245,000 | 0.2% |