Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.427B (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 92,959,984 | $1.682B | 38.0% | $10.31 | +90.3% | COM | 10950A106 |
| HSIC | HENRY SCHEIN INC | 12,016,714 | $823M | 18.6% | $73.84 | 0.0% | COM | 806407102 |
| BBIO | BRIDGEBIO PHARMA INC | 19,260,971 | $666M | 15.0% | $27.26 | +23.7% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 33,133,123 | $427M | 9.6% | $21.68 | -33.9% | COM | 10948C107 |
| — | NCL CORP LTD | 140,726,400 | $137M | 3.1% | $0.82 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | JETBLUE AIRWAYS CORP | 136,208,000 | $129M | 2.9% | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $110M | 2.5% | $21.50 | — | COM | 48251K100 |
| — | REALOGY GRP LLC/REALOGY CO | 95,464,000 | $88.95M | 2.0% | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $59.4M | 1.3% | $172.44 | +19.8% | CL A | 55825T103 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $33.87M | 0.8% | $17.62 | -59.2% | COM | 071734107 |
| — | AKAMAI TECHNOLOGIES INC | 25,215,000 | $25.12M | 0.6% | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,897,013 | $23.85M | 0.5% | $12.57 | — | SHS NEW | G2891G204 |
| FSK | FS KKR CAP CORP | 980,587 | $20.54M | 0.5% | $10.60 | +81.5% | COM | 302635206 |
| — | IMMUNOCORE HLDGS PLC | 22,535,000 | $19.03M | 0.4% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | CABLE ONE INC | 19,130,000 | $18.17M | 0.4% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 831,000 | $15.76M | 0.4% | $24.08 | 0.0% | SHS | G66721104 |
| — | PPL CAP FDG INC | 12,160,000 | $13.59M | 0.3% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ADVANCED ENERGY INDS | 12,500,000 | $12.71M | 0.3% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | CABLE ONE INC | 10,868,000 | $8.654M | 0.2% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | FLUOR CORP | 8,000,000 | $8.436M | 0.2% | $1.05 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| LQD | ISHARES TR | 72,232 | $7.851M | 0.2% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| — | LIVANOVA PLC | 7,880,000 | $7.444M | 0.2% | $0.94 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $6.433M | 0.1% | $12.53 | +4.7% | CL A COM | 44952J104 |
| — | REPLIGEN CORP | 6,500,000 | $6.283M | 0.1% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | HEALTH CATALYST INC | 6,155,000 | $6.116M | 0.1% | $0.96 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | AKAMAI TECHNOLOGIES INC | 6,395,000 | $6.107M | 0.1% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | AIR TRANS SVCS GROUP INC | 5,608,000 | $5.614M | 0.1% | $0.98 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | TELADOC HEALTH INC | 5,918,000 | $5.45M | 0.1% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HALOZYME THERAPEUTICS INC | 3,500,000 | $4.47M | 0.1% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | NOVOCURE LTD | 3,851,000 | $3.735M | 0.1% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | SNAP INC | 3,800,000 | $3.224M | 0.1% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SABRE GLBL INC | 2,720,000 | $2.719M | 0.1% | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | VAIL RESORTS INC | 2,706,000 | $2.608M | 0.1% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | WINNEBAGO INDS INC | 2,857,000 | $2.513M | 0.1% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $2.41M | 0.1% | $18.77 | -93.9% | COM | 19249H103 |
| — | ON SEMICONDUCTOR CORP | 2,763,000 | $2.39M | 0.1% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | DROPBOX INC | 2,000,000 | $1.96M | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| — | INTEGER HLDGS CORP | 1,092,000 | $1.597M | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ALPHATEC HLDGS INC | 1,574,000 | $1.567M | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | MIRUM PHARMACEUTICALS INC | 894,000 | $1.454M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | SPOTIFY USA INC | 1,205,000 | $1.44M | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,479,000 | $1.397M | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PROGRESS SOFTWARE CORP | 1,261,000 | $1.33M | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | GUARDANT HEALTH INC | 1,380,000 | $1.226M | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| — | ENVISTA HOLDINGS CORPORATION | 1,300,000 | $1.174M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PAGERDUTY INC | 1,162,000 | $1.158M | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | JBT MAREL CORPORATION | 1,100,000 | $1.103M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LIVE NATION ENTERTAINMENT IN | 758,000 | $1.055M | 0.0% | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | JAZZ INVESTMENTS I LTD | 972,000 | $1.01M | 0.0% | $0.98 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AMERICAN AIRLINES GROUP INC | 874,000 | $876K | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SABRE GLBL INC | 800,000 | $854K | 0.0% | $1.07 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | AMERICAN WTR CAP CORP | 826,000 | $847K | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 594,000 | $766K | 0.0% | $1.18 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LANTHEUS HLDGS INC | 528,000 | $746K | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PARSONS CORP DEL | 735,000 | $736K | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | GLOBAL PMTS INC | 754,000 | $714K | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | HALOZYME THERAPEUTICS INC | 625,000 | $664K | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SHOPIFY INC | 645,000 | $648K | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ENOVIS CORPORATION | 537,000 | $551K | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | CONFLUENT INC | 587,000 | $543K | 0.0% | $0.85 | — | NOTE 1/1 | 20717MAB9 |
| — | WORKIVA INC | 501,000 | $467K | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | NCL CORP LTD | 365,000 | $416K | 0.0% | $1.23 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BENTLEY SYS INC | 445,000 | $404K | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | POST HLDGS INC | 331,000 | $395K | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | FORD MTR CO | 376,000 | $369K | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | UNITY SOFTWARE INC | 390,000 | $363K | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | DEXCOM INC | 375,000 | $336K | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PATRICK INDS INC | 239,000 | $335K | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ZSCALER INC | 245,000 | $325K | 0.0% | $1.33 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | IONIS PHARMACEUTICALS INC | 325,000 | $316K | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | AIRBNB INC | 325,000 | $311K | 0.0% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | TANDEM DIABETES CARE INC | 322,000 | $303K | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | ALARM COM HLDGS INC | 277,000 | $266K | 0.0% | $0.90 | — | NOTE 1/1 | 011642AB1 |
| — | SEAGATE HDD CAYMAN | 220,000 | $265K | 0.0% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | INSMED INC | 105,000 | $249K | 0.0% | $2.17 | — | NOTE 0.750% 6/0 | 457669AB5 |