Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.255B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 61,942,032 | $2.32B | 37.1% | $10.31 | +225.1% | COM | 10950A106 |
| HSIC | HENRY SCHEIN INC | 15,652,032 | $1.183B | 18.9% | $72.68 | -3.2% | COM | 806407102 |
| BBIO | BRIDGEBIO PHARMA INC | 13,260,971 | $1.014B | 16.2% | $27.26 | +140.8% | COM | 10806X102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $495M | 7.9% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| BV | BRIGHTVIEW HLDGS INC | 21,533,123 | $277M | 4.4% | $21.68 | -41.4% | COM | 10948C107 |
| CRGY | CRESCENT ENERGY COMPANY | 26,758,127 | $225M | 3.6% | $8.56 | +1.9% | CL A COM | 44952J104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,535,928 | $114M | 1.8% | $14.51 | +7.3% | COM CL B | 69932A204 |
| — | JETBLUE AIRWAYS CORP | 92,172,000 | $90.65M | 1.4% | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $82.83M | 1.3% | $21.50 | — | COM | 48251K100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $78.91M | 1.3% | $172.44 | +32.0% | CL A | 55825T103 |
| — | SEAGATE HDD CAYMAN | 12,221,000 | $41.11M | 0.7% | $2.39 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $36.38M | 0.6% | $17.62 | -62.7% | COM | 071734107 |
| — | CABLE ONE INC | 31,237,000 | $30.85M | 0.5% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | NORTHERN OIL & GAS INC | 24,139,000 | $23.35M | 0.4% | $0.97 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | IMMUNOCORE HLDGS PLC | 23,385,000 | $21.25M | 0.3% | $0.85 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | BENTLEY SYS INC | 20,011,000 | $19.97M | 0.3% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | UGI CORP NEW | 13,085,000 | $18.57M | 0.3% | $1.36 | — | NOTE 5.000% 6/0 | 902681AB1 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 719,004 | $16.05M | 0.3% | $24.08 | -12.3% | SHS | G66721104 |
| — | SABRE GLBL INC | 15,181,000 | $15.34M | 0.2% | $1.10 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| FSK | FS KKR CAP CORP | 980,587 | $14.52M | 0.2% | $10.60 | +38.7% | COM | 302635206 |
| — | PPL CAP FDG INC | 10,805,000 | $11.87M | 0.2% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | REDFIN CORP | 10,626,000 | $9.999M | 0.2% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | WEC ENERGY GROUP INC | 8,000,000 | $9.288M | 0.1% | $1.22 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| TEM | TEMPUS AI INC | 117,652 | $6.947M | 0.1% | $70.04 | +11.7% | CL A | 88023B103 |
| — | SNAP INC | 6,900,000 | $6.264M | 0.1% | $0.86 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | TELADOC HEALTH INC | 5,697,000 | $5.441M | 0.1% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | GUIDEWIRE SOFTWARE INC | 4,095,000 | $4.513M | 0.1% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,542,000 | $4.499M | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CHRS | COHERUS ONCOLOGY INC | 3,036,076 | $4.247M | 0.1% | $18.77 | -92.2% | COM | 19249H103 |
| — | SNOWFLAKE INC | 2,563,000 | $3.97M | 0.1% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | DROPBOX INC | 3,600,000 | $3.586M | 0.1% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| — | WINNEBAGO INDS INC | 3,164,000 | $2.982M | 0.0% | $0.89 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | TRAVERE THERAPEUTICS INC | 1,995,000 | $2.847M | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | CABLE ONE INC | 3,447,000 | $2.814M | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MERITAGE HOMES CORP | 2,648,000 | $2.618M | 0.0% | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,447,000 | $2.444M | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| — | VARONIS SYS INC | 2,399,000 | $2.233M | 0.0% | $1.04 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | ON SEMICONDUCTOR CORP | 2,254,000 | $2.138M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | MKS INC. | 1,649,000 | $2.107M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | PARSONS CORP DEL | 2,000,000 | $2.061M | 0.0% | $1.04 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | FUBOTV INC | 2,000,000 | $1.999M | 0.0% | $1.00 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | JAZZ INVESTMENTS I LTD | 1,455,000 | $1.94M | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | NUTANIX INC | 1,904,000 | $1.841M | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | SPOTIFY USA INC | 1,615,000 | $1.837M | 0.0% | $1.01 | — | NOTE 3/1 | 84921RAB6 |
| — | LIVE NATION ENTERTAINMENT IN | 1,058,000 | $1.54M | 0.0% | $1.33 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | OMNICELL COM | 1,405,000 | $1.521M | 0.0% | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | ITRON INC | 1,494,000 | $1.514M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GUARDANT HEALTH INC | 745,000 | $1.366M | 0.0% | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | LUMENTUM HLDGS INC | 465,000 | $1.321M | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | IONIS PHARMACEUTICALS INC | 760,000 | $1.21M | 0.0% | $1.23 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | AEROVIRONMENT INC | 1,086,000 | $1.181M | 0.0% | $1.21 | — | NOTE 7/1 | 008073AA6 |
| — | COGENT BIOSCIENCES INC | 990,000 | $1.164M | 0.0% | $1.18 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | DATADOG INC | 1,160,000 | $1.161M | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | ENOVIS CORPORATION | 1,152,000 | $1.128M | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | POST HLDGS INC | 1,036,000 | $1.117M | 0.0% | $1.11 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PROGRESS SOFTWARE CORP | 1,041,000 | $1.056M | 0.0% | $1.04 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | HALOZYME THERAPEUTICS INC | 915,000 | $990K | 0.0% | $1.09 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LANTHEUS HLDGS INC | 808,000 | $928K | 0.0% | $1.21 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PATRICK INDS INC | 539,000 | $917K | 0.0% | $1.46 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SPECTRUM BRANDS INC | 892,000 | $846K | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | WESTERN DIGITAL CORP | 180,000 | $826K | 0.0% | $2.14 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | AMERICAN WTR CAP CORP | 826,000 | $824K | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | BILL HOLDINGS INC | 870,000 | $802K | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | HAEMONETICS CORP MASS | 745,000 | $775K | 0.0% | $0.93 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | ENVISTA HOLDINGS CORPORATION | 800,000 | $770K | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BENTLEY SYS INC | 805,000 | $759K | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AKAMAI TECHNOLOGIES INC | 765,000 | $758K | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SNAP INC | 855,000 | $749K | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | PAGERDUTY INC | 752,000 | $719K | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | WORKIVA INC | 711,000 | $703K | 0.0% | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LIBERTY MEDIA CORP DEL | 531,000 | $673K | 0.0% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ALARM COM HLDGS INC | 705,000 | $673K | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | BLACKLINE INC | 600,000 | $634K | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | MIRUM PHARMACEUTICALS INC | 244,000 | $631K | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | IRHYTHM TECHNOLOGIES INC | 450,000 | $630K | 0.0% | $1.38 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | CELCUITY INC | 285,000 | $619K | 0.0% | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | ADVANCED ENERGY INDS | 375,000 | $616K | 0.0% | $1.39 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 414,000 | $586K | 0.0% | $1.18 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | JBT MAREL CORPORATION | 565,000 | $580K | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | GLOBAL PMTS INC | 630,000 | $567K | 0.0% | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | OSI SYSTEMS INC | 375,000 | $558K | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | BIOMARIN PHARMACEUTICAL INC | 534,000 | $513K | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LIVE NATION ENTERTAINMENT IN | 460,000 | $484K | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | DEXCOM INC | 505,000 | $465K | 0.0% | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | GRANITE CONSTR INC | 250,000 | $400K | 0.0% | $1.60 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | SOLARIS ENERGY INFRAS INC | 350,000 | $380K | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | FLUENCE ENERGY INC | 310,000 | $376K | 0.0% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | SYNAPTICS INC | 320,000 | $339K | 0.0% | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | SHIFT4 PMTS INC | 265,000 | $255K | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 240,000 | $236K | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | LEMAITRE VASCULAR INC | 200,000 | $201K | 0.0% | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |