Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.709B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMRS | GMR SOLUTIONS INC | 14,785,611 | $229M | 4.0% | $15.46 | — | — | COM CL A | 38013D106 |
| — | NCL CORP LTD | 43,658,000 | $48.73M | 0.9% | $1.12 | — | — | NOTE 0.875% 4/1 | 62886HBT7 |
| — | FIRSTENERGY CORP | 15,000,000 | $16.36M | 0.3% | $1.09 | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | AKAMAI TECHNOLOGIES INC | 11,151,000 | $16.29M | 0.3% | $1.46 | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | CLOUDFLARE INC | 8,875,000 | $11.24M | 0.2% | $1.27 | — | — | NOTE 6/1 | 18915MAF4 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,920 | $4.421M | 0.1% | $746.77 | — | — | TR UNIT | 78462F103 |
| — | DOORDASH INC | 2,970,000 | $2.929M | 0.1% | $0.99 | — | — | NOTE 5/1 | 25809KAB1 |
| — | MERIT MED SYS INC | 1,195,000 | $1.289M | 0.0% | $1.08 | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | ALKAMI TECHNOLOGY INC | 1,310,000 | $1.254M | 0.0% | $0.96 | — | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | RUBRIK INC. | 1,142,000 | $1.169M | 0.0% | $1.02 | — | — | NOTE 6/1 | 781154AD1 |
| — | ALPHATEC HLDGS INC | 1,180,000 | $1.13M | 0.0% | $0.96 | — | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | GOLAR LNG LTD | 870,000 | $993K | 0.0% | $1.14 | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| — | INTEGER HLDGS CORP | 852,000 | $828K | 0.0% | $0.97 | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | BRIDGEBIO PHARMA INC | 385,000 | $649K | 0.0% | $1.68 | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | RIVIAN AUTOMOTIVE INC | 445,000 | $475K | 0.0% | $1.07 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | TRAVERE THERAPEUTICS INC | 400,000 | $471K | 0.0% | $1.18 | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | LIVANOVA PLC | 295,000 | $402K | 0.0% | $1.36 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | CELCUITY INC | 300,000 | $342K | 0.0% | $1.14 | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| — | FLUOR CORP | 245,000 | $325K | 0.0% | $1.33 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | REVOLUTION MEDICINES INC | 250,000 | $314K | 0.0% | $1.25 | — | — | NOTE 0.500% 5/0 | 76155XAA8 |
| — | WEC ENERGY GROUP INC | 265,000 | $275K | 0.0% | $1.04 | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | SOUTHERN CO | 270,000 | $273K | 0.0% | $1.01 | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | WILLIS LEASE FIN CORP | 250,000 | $272K | 0.0% | $1.09 | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LCI INDS | 15,587,000 (+167.8%) | $17.48M (+149.2%) | 0.3% | $1.12 | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | WINNEBAGO INDS INC | 9,251,000 (+230.2%) | $8.627M (+239.4%) | 0.2% | $0.93 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 12,922,000 (+21.5%) | $12.92M (+22.1%) | 0.2% | $1.00 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | JD.COM INC | 8,000,000 (+14.3%) | $7.868M (+12.7%) | 0.1% | $0.98 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | REDFIN CORP | 8,357,000 (+10.6%) | $8.065M (+11.3%) | 0.1% | $0.96 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | GRANITE CONSTR INC | 555,000 (+122.0%) | $1.163M (+182.2%) | 0.0% | $2.10 | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | SYNAPTICS INC | 438,000 (+36.9%) | $651K (+96.3%) | 0.0% | $1.49 | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN WTR CAP CORP | 34,515,000 | $34.46M | 0.6% | $1.00 | — | — | — | 03040WBE4 |
| — | BLOCK INC | 31,825,000 | $31.7M | 0.6% | $1.00 | — | — | — | 852234AJ2 |
| — | TELADOC HEALTH INC | 4,694,000 | $4.502M | 0.1% | $0.96 | — | — | — | 87918AAF2 |
| — | SEAGATE HDD CAYMAN | 395,000 | $1.877M | 0.0% | $4.75 | — | — | — | 81180WBL4 |
| — | LIVE NATION ENTERTAINMENT IN | 1,058,000 | $1.61M | 0.0% | $1.52 | — | — | — | 538034BA6 |
| — | LUMENTUM HLDGS INC | 245,000 | $1.313M | 0.0% | $5.36 | — | — | — | 55024UAF6 |
| — | WESTERN DIGITAL CORP | 180,000 | $1.289M | 0.0% | $7.16 | — | — | — | 958102AT2 |
| — | GUARDANT HEALTH INC | 745,000 | $1.254M | 0.0% | $1.68 | — | — | — | 40131MAD1 |
| — | IONIS PHARMACEUTICALS INC | 760,000 | $1.147M | 0.0% | $1.51 | — | — | — | 462222AF7 |
| — | POST HLDGS INC | 1,036,000 | $1.124M | 0.0% | $1.08 | — | — | — | 737446AT1 |
| — | HALOZYME THERAPEUTICS INC | 915,000 | $953K | 0.0% | $1.04 | — | — | — | 40637HAD1 |
| — | ADVANCED ENERGY INDS | 375,000 | $902K | 0.0% | $2.41 | — | — | — | 007973AE0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 414,000 | $617K | 0.0% | $1.49 | — | — | — | 92277GAZ0 |
| — | BIOMARIN PHARMACEUTICAL INC | 534,000 | $515K | 0.0% | $0.96 | — | — | — | 09061GAK7 |
| — | DEXCOM INC | 505,000 | $466K | 0.0% | $0.92 | — | — | — | 252131AM9 |
| — | PPL CORP | 6,300 | $323K | 0.0% | $51.29 | — | — | — | 69351T866 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 26,829,880 (-35.9%) | $1.871B (+5.0%) | 32.8% | $69.74 | — | — | COM | 10950A106 |
| OXLC | OXFORD LANE CAP CORP | 1,771,302 (-44.4%) | $15.52M (-50.2%) | 0.3% | $8.76 | — | — | COM | 691543847 |
| — | NORTHERN OIL & GAS INC | 6,244,000 (-67.4%) | $5.998M (-71.6%) | 0.1% | $0.96 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SABRE GLBL INC | 8,613,000 (-34.9%) | $8.686M (-34.4%) | 0.2% | $1.01 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | IMMUNOCORE HLDGS PLC | 16,080,000 (-20.1%) | $14.79M (-18.5%) | 0.3% | $0.92 | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | ON SEMICONDUCTOR CORP | 275,000 (-87.8%) | $332K (-85.0%) | 0.0% | $1.21 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PARSONS CORP DEL | 692,000 (-65.4%) | $683K (-65.4%) | 0.0% | $0.99 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | VARONIS SYS INC | 868,000 (-63.8%) | $843K (-59.8%) | 0.0% | $0.97 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | ITRON INC | 322,000 (-78.4%) | $321K (-78.6%) | 0.0% | $1.00 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | MERITAGE HOMES CORP | 1,348,000 (-49.1%) | $1.396M (-45.5%) | 0.0% | $1.04 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | PPL CAP FDG INC | 10,160,000 (-6.0%) | $11.54M (-8.9%) | 0.2% | $1.14 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | UGI CORP NEW | 415,000 (-61.8%) | $556K (-63.5%) | 0.0% | $1.34 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | MKS INC. | 161,000 (-81.3%) | $475K (-66.6%) | 0.0% | $2.95 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | JAZZ INVESTMENTS I LTD | 683,000 (-53.1%) | $1.165M (-43.6%) | 0.0% | $1.71 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | NUTANIX INC | 1,114,000 (-41.5%) | $1.099M (-36.2%) | 0.0% | $0.99 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | DATADOG INC | 420,000 (-63.8%) | $598K (-46.9%) | 0.0% | $1.42 | — | — | NOTE 12/0 | 23804LAD5 |
| — | SNOWFLAKE INC | 420,000 (-58.4%) | $744K (-39.9%) | 0.0% | $1.77 | — | — | NOTE 10/0 | 833445AD1 |
| — | BENTLEY SYS INC | 291,000 (-63.9%) | $280K (-63.5%) | 0.0% | $0.96 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ENOVIS CORPORATION | 672,000 (-41.7%) | $648K (-41.9%) | 0.0% | $0.96 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| — | OMNICELL COM | 873,000 (-37.9%) | $928K (-32.3%) | 0.0% | $1.06 | — | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | SNAP INC | 305,000 (-64.3%) | $249K (-63.8%) | 0.0% | $0.82 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | MIRUM PHARMACEUTICALS INC | 94,000 (-61.5%) | $348K (-52.3%) | 0.0% | $3.70 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | AKAMAI TECHNOLOGIES INC | 415,000 (-45.8%) | $495K (-43.5%) | 0.0% | $1.19 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | TRAVERE THERAPEUTICS INC | 382,000 (-55.6%) | $709K (-34.8%) | 0.0% | $1.86 | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | PAGERDUTY INC | 335,000 (-55.5%) | $315K (-53.7%) | 0.0% | $0.94 | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | ENVISTA HOLDINGS CORPORATION | 440,000 (-45.0%) | $442K (-44.5%) | 0.0% | $1.00 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | CELCUITY INC | 153,000 (-46.3%) | $345K (-50.4%) | 0.0% | $2.25 | — | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | HAEMONETICS CORP MASS | 376,000 (-49.5%) | $382K (-46.4%) | 0.0% | $1.02 | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | SPECTRUM BRANDS INC | 538,000 (-39.7%) | $562K (-37.0%) | 0.0% | $1.04 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | LIBERTY MEDIA CORP DEL | 256,000 (-51.8%) | $318K (-48.2%) | 0.0% | $1.24 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PROGRESS SOFTWARE CORP | 657,000 (-36.9%) | $631K (-31.9%) | 0.0% | $0.96 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | CHEESECAKE FACTORY INC | 902,000 (-29.0%) | $1.15M (-11.2%) | 0.0% | $1.27 | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | 15,652,032 | $1.307B | 22.9% | $83.52 | — | — | COM | 806407102 |
| CRGY | CRESCENT ENERGY COMPANY | 28,655,357 | $281M | 4.9% | $9.82 | — | — | CL A COM | 44952J104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $281M | 4.9% | $9.35 | — | — | ORDINARY SHARES | G63755105 |
| BV | BRIGHTVIEW HLDGS INC | 21,533,123 | $309M | 5.4% | $14.34 | — | — | COM | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $68.4M | 1.2% | $6.84 | — | — | COM | 48251K100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,535,928 | $54.58M | 1.0% | $9.86 | — | — | COM CL B | 69932A204 |
| BBIO | BRIDGEBIO PHARMA INC | 13,260,971 | $988M | 17.3% | $74.48 | — | — | COM | 10806X102 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $25.81M | 0.5% | $4.93 | — | — | COM | 071734107 |
| TEM | TEMPUS AI INC | 117,652 | $6.816M | 0.1% | $57.93 | — | — | CL A | 88023B103 |
| CHRS | COHERUS ONCOLOGY INC | 3,036,076 | $4.184M | 0.1% | $1.38 | — | — | COM | 19249H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 273,736 | $5.779M | 0.1% | $21.11 | — | — | SHS | G66721104 |
| FSK | FS KKR CAP CORP | 980,587 | $10.3M | 0.2% | $10.50 | — | — | COM | 302635206 |
| — | LANTHEUS HLDGS INC | 808,000 | $1.176M | 0.0% | $1.46 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PATRICK INDS INC | 539,000 | $799K | 0.0% | $1.48 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SOLARIS ENERGY INFRAS INC | 350,000 | $570K | 0.0% | $1.63 | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | ARROWHEAD PHARMACEUTICALS IN | 800,000 | $958K | 0.0% | $1.20 | — | — | NOTE 1/1 | 04280AAC4 |
| — | UNITY SOFTWARE INC | 915,000 | $1.036M | 0.0% | $1.13 | — | — | NOTE 3/1 | 91332UAH4 |
| — | FLUENCE ENERGY INC | 310,000 | $398K | 0.0% | $1.28 | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | MICROCHIP TECHNOLOGY INC. | 685,000 | $755K | 0.0% | $1.10 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | OSI SYSTEMS INC | 375,000 | $501K | 0.0% | $1.34 | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | VSE CORP | 8,000 | $461K | 0.0% | $57.67 | — | — | UNIT 02/01/2029 | 918284209 |
| — | LIVE NATION ENTERTAINMENT IN | 460,000 | $550K | 0.0% | $1.20 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | SNAP INC | 3,900,000 | $3.593M | 0.1% | $0.92 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | AEROVIRONMENT INC | 1,086,000 | $1.038M | 0.0% | $0.96 | — | — | NOTE 7/1 | 008073AA6 |
| — | BILL HOLDINGS INC | 870,000 | $754K | 0.0% | $0.87 | — | — | NOTE 4/0 | 090043AF7 |
| — | GUIDEWIRE SOFTWARE INC | 595,000 | $573K | 0.0% | $0.96 | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | WEC ENERGY GROUP INC | 8,000,000 | $9.894M | 0.2% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | COGENT BIOSCIENCES INC | 990,000 | $1.229M | 0.0% | $1.24 | — | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | LEMAITRE VASCULAR INC | 200,000 | $213K | 0.0% | $1.06 | — | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | BLACKLINE INC | 600,000 | $554K | 0.0% | $0.92 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | GLOBAL PMTS INC | 630,000 | $567K | 0.0% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | PAR TECHNOLOGY CORP | 250,000 | $202K | 0.0% | $0.81 | — | — | NOTE 1.000% 1/1 | 698884AH6 |
| — | ALARM COM HLDGS INC | 270,000 | $257K | 0.0% | $0.95 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | SHIFT4 PMTS INC | 265,000 | $253K | 0.0% | $0.95 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | UBER TECHNOLOGIES INC | 520,000 | $623K | 0.0% | $1.20 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | IRHYTHM TECHNOLOGIES INC | 450,000 | $496K | 0.0% | $1.10 | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | WORKIVA INC | 261,000 | $245K | 0.0% | $0.94 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |