Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.346B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 41,824,259 | $1.782B | 33.3% | $42.61 * | $10.31 | +282.1% | COM | 10950A106 |
| HSIC | SCHEIN HENRY INC | 15,652,032 | $1.154B | 21.6% | $73.70 * | $72.68 | +7.4% | COM | 806407102 |
| BBIO | BRIDGEBIO PHARMA INC | 13,260,971 | $985M | 18.4% | $74.26 | $27.26 | +173.2% | COM | 10806X102 |
| CRGY | CRESCENT ENERGY COMPANY | 28,655,357 | $387M | 7.2% | $13.50 * | $8.61 | +8.3% | CL A COM | 44952J104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $341M | 6.4% | $11.37 * | $17.40 | -16.4% | ORDINARY SHARES | G63755105 |
| BV | BRIGHTVIEW HLDGS INC | 21,533,123 | $258M | 4.8% | $11.96 * | $21.68 | -38.4% | COM | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $61.2M | 1.1% | $6.12 | $21.50 | — | COM | 48251K100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,535,928 | $49.93M | 0.9% | $9.02 * | $14.51 | -21.7% | COM CL B | 69932A204 |
| — | AMERICAN WTR CAP CORP | 34,515,000 | $34.46M | 0.6% | $1.00 | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | BLOCK INC | 31,825,000 | $31.7M | 0.6% | $1.00 | $1.00 | — | NOTE 5/0 | 852234AJ2 |
| OXLC | OXFORD LANE CAP CORP | 3,187,230 | $31.17M | 0.6% | $9.78 | $9.78 | — | COM | 691543847 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $28.27M | 0.5% | $5.40 * | $17.62 | -63.6% | COM | 071734107 |
| — | NORTHERN OIL & GAS INC | 19,165,000 | $21.09M | 0.4% | $1.10 | $0.97 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | IMMUNOCORE HLDGS PLC | 20,127,000 | $18.15M | 0.3% | $0.90 | $0.85 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | SABRE GLBL INC | 13,223,000 | $13.25M | 0.2% | $1.00 | $1.10 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | PPL CAP FDG INC | 10,805,000 | $12.67M | 0.2% | $1.17 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,632,000 | $10.58M | 0.2% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FSK | FS KKR CAP CORP | 980,587 | $9.982M | 0.2% | $10.18 * | $10.60 | +30.2% | COM | 302635206 |
| — | WEC ENERGY GROUP INC | 8,000,000 | $9.875M | 0.2% | $1.23 | $1.22 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | REDFIN CORP | 7,556,000 | $7.246M | 0.1% | $0.96 | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | LCI INDS | 5,820,000 | $7.015M | 0.1% | $1.21 | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | JD.COM INC | 7,000,000 | $6.979M | 0.1% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| TEM | TEMPUS AI INC | 117,652 | $5.32M | 0.1% | $45.22 * | $70.04 | -12.6% | CL A | 88023B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 273,736 | $5.119M | 0.1% | $18.70 * | $24.08 | -5.1% | SHS | G66721104 |
| CHRS | COHERUS ONCOLOGY INC | 3,036,076 | $5.065M | 0.1% | $1.67 * | $18.77 | -90.3% | COM | 19249H103 |
| — | TELADOC HEALTH INC | 4,694,000 | $4.502M | 0.1% | $0.96 | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SNAP INC | 3,900,000 | $3.56M | 0.1% | $0.91 | $0.86 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MERITAGE HOMES CORP | 2,648,000 | $2.563M | 0.0% | $0.97 | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | WINNEBAGO INDS INC | 2,802,000 | $2.541M | 0.0% | $0.91 | $0.89 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | ON SEMICONDUCTOR CORP | 2,254,000 | $2.209M | 0.0% | $0.98 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | VARONIS SYS INC | 2,399,000 | $2.099M | 0.0% | $0.87 | $1.04 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | JAZZ INVESTMENTS I LTD | 1,455,000 | $2.064M | 0.0% | $1.42 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | PARSONS CORP DEL | 2,000,000 | $1.973M | 0.0% | $0.99 | $1.04 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | SEAGATE HDD CAYMAN | 395,000 | $1.877M | 0.0% | $4.75 | $2.39 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | NUTANIX INC | 1,904,000 | $1.722M | 0.0% | $0.90 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | LIVE NATION ENTERTAINMENT IN | 1,058,000 | $1.61M | 0.0% | $1.52 | $1.33 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | UGI CORP NEW | 1,085,000 | $1.525M | 0.0% | $1.41 | $1.36 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | ITRON INC | 1,494,000 | $1.505M | 0.0% | $1.01 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | MKS INC. | 859,000 | $1.421M | 0.0% | $1.65 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | OMNICELL COM | 1,405,000 | $1.371M | 0.0% | $0.98 | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | LUMENTUM HLDGS INC | 245,000 | $1.313M | 0.0% | $5.36 | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CHEESECAKE FACTORY INC | 1,270,000 | $1.296M | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | WESTERN DIGITAL CORP | 180,000 | $1.289M | 0.0% | $7.16 | $2.14 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | GUARDANT HEALTH INC | 745,000 | $1.254M | 0.0% | $1.68 | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | SNOWFLAKE INC | 1,010,000 | $1.238M | 0.0% | $1.23 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | COGENT BIOSCIENCES INC | 990,000 | $1.214M | 0.0% | $1.23 | $1.18 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | IONIS PHARMACEUTICALS INC | 760,000 | $1.147M | 0.0% | $1.51 | $1.23 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DATADOG INC | 1,160,000 | $1.125M | 0.0% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | POST HLDGS INC | 1,036,000 | $1.124M | 0.0% | $1.08 | $1.11 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ENOVIS CORPORATION | 1,152,000 | $1.114M | 0.0% | $0.97 | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | TRAVERE THERAPEUTICS INC | 860,000 | $1.088M | 0.0% | $1.26 | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | AEROVIRONMENT INC | 1,086,000 | $1.065M | 0.0% | $0.98 | $1.21 | — | NOTE 7/1 | 008073AA6 |
| — | LANTHEUS HLDGS INC | 808,000 | $972K | 0.0% | $1.20 | $1.21 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HALOZYME THERAPEUTICS INC | 915,000 | $953K | 0.0% | $1.04 | $1.09 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PATRICK INDS INC | 539,000 | $935K | 0.0% | $1.74 | $1.46 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | PROGRESS SOFTWARE CORP | 1,041,000 | $927K | 0.0% | $0.89 | $1.04 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | UNITY SOFTWARE INC | 915,000 | $913K | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| — | ADVANCED ENERGY INDS | 375,000 | $902K | 0.0% | $2.41 | $1.39 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | SPECTRUM BRANDS INC | 892,000 | $892K | 0.0% | $1.00 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | AKAMAI TECHNOLOGIES INC | 765,000 | $876K | 0.0% | $1.14 | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ARROWHEAD PHARMACEUTICALS IN | 800,000 | $830K | 0.0% | $1.04 | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| — | ENVISTA HOLDINGS CORPORATION | 800,000 | $797K | 0.0% | $1.00 | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BILL HOLDINGS INC | 870,000 | $776K | 0.0% | $0.89 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | BENTLEY SYS INC | 805,000 | $766K | 0.0% | $0.95 | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | MIRUM PHARMACEUTICALS INC | 244,000 | $730K | 0.0% | $2.99 | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | HAEMONETICS CORP MASS | 745,000 | $713K | 0.0% | $0.96 | $0.93 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | CELCUITY INC | 285,000 | $695K | 0.0% | $2.44 | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | SNAP INC | 855,000 | $689K | 0.0% | $0.81 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | PAGERDUTY INC | 752,000 | $680K | 0.0% | $0.90 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | MICROCHIP TECHNOLOGY INC. | 685,000 | $679K | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | UBER TECHNOLOGIES INC | 520,000 | $626K | 0.0% | $1.20 | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 414,000 | $617K | 0.0% | $1.49 | $1.18 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LIBERTY MEDIA CORP DEL | 531,000 | $614K | 0.0% | $1.16 | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | GUIDEWIRE SOFTWARE INC | 595,000 | $594K | 0.0% | $1.00 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | OSI SYSTEMS INC | 375,000 | $576K | 0.0% | $1.54 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | BLACKLINE INC | 600,000 | $565K | 0.0% | $0.94 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | GLOBAL PMTS INC | 630,000 | $556K | 0.0% | $0.88 | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | BIOMARIN PHARMACEUTICAL INC | 534,000 | $515K | 0.0% | $0.96 | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LIVE NATION ENTERTAINMENT IN | 460,000 | $497K | 0.0% | $1.08 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | IRHYTHM TECHNOLOGIES INC | 450,000 | $493K | 0.0% | $1.10 | $1.38 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | DEXCOM INC | 505,000 | $466K | 0.0% | $0.92 | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SOLARIS ENERGY INFRAS INC | 350,000 | $439K | 0.0% | $1.25 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | GRANITE CONSTR INC | 250,000 | $412K | 0.0% | $1.65 | $1.60 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | VSE CORP | 8,000 | $402K | 0.0% | $50.30 | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| — | SYNAPTICS INC | 320,000 | $332K | 0.0% | $1.04 | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | PPL CORP | 6,300 | $323K | 0.0% | $51.29 | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| — | FLUENCE ENERGY INC | 310,000 | $313K | 0.0% | $1.01 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | SHIFT4 PMTS INC | 265,000 | $249K | 0.0% | $0.94 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ALARM COM HLDGS INC | 270,000 | $249K | 0.0% | $0.92 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | WORKIVA INC | 261,000 | $245K | 0.0% | $0.94 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LEMAITRE VASCULAR INC | 200,000 | $227K | 0.0% | $1.13 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | PAR TECHNOLOGY CORP | 250,000 | $194K | 0.0% | $0.77 | $0.77 | — | NOTE 1.000% 1/1 | 698884AH6 |