Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.841B (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 77,096,338 | $1.819B | 37.6% | $10.31 | +102.2% | COM | 10950A106 |
| HSIC | HENRY SCHEIN INC | 15,652,032 | $1.143B | 23.6% | $72.68 | -5.3% | COM | 806407102 |
| BBIO | BRIDGEBIO PHARMA INC | 13,260,971 | $573M | 11.8% | $27.26 | +33.4% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 21,533,123 | $343M | 7.1% | $21.68 | -31.0% | COM | 10948C107 |
| CRGY | CRESCENT ENERGY COMPANY | 26,758,127 | $230M | 4.8% | $8.56 | -1.0% | CL A COM | 44952J104 |
| — | NCL CORP LTD | 140,491,400 | $138M | 2.9% | $0.82 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | JETBLUE AIRWAYS CORP | 137,208,000 | $132M | 2.7% | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $87.7M | 1.8% | $21.50 | — | COM | 48251K100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $63.74M | 1.3% | $172.44 | +11.7% | CL A | 55825T103 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $34.87M | 0.7% | $17.62 | -70.8% | COM | 071734107 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,106,785 | $31.42M | 0.6% | $12.81 | — | SHS NEW | G2891G204 |
| — | CABLE ONE INC | 27,730,000 | $26.3M | 0.5% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| FSK | FS KKR CAP CORP | 980,587 | $20.35M | 0.4% | $10.60 | +71.0% | COM | 302635206 |
| — | IMMUNOCORE HLDGS PLC | 22,535,000 | $19.55M | 0.4% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | SABRE GLBL INC | 15,981,000 | $17.67M | 0.4% | $1.10 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 831,000 | $16.85M | 0.3% | $24.08 | -25.7% | SHS | G66721104 |
| — | UGI CORP NEW | 10,270,000 | $14.2M | 0.3% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | PPL CAP FDG INC | 10,160,000 | $10.98M | 0.2% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SEAGATE HDD CAYMAN | 5,780,000 | $10.41M | 0.2% | $1.78 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | REDFIN CORP | 10,276,000 | $9.275M | 0.2% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | FLUOR CORP | 6,500,000 | $8.52M | 0.2% | $1.05 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ITRON INC | 7,054,000 | $8.422M | 0.2% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BLACKLINE INC | 6,000,000 | $6.368M | 0.1% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | SNAP INC | 6,900,000 | $5.993M | 0.1% | $0.86 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | VAIL RESORTS INC | 5,706,000 | $5.563M | 0.1% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | TELADOC HEALTH INC | 5,918,000 | $5.473M | 0.1% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HALOZYME THERAPEUTICS INC | 3,500,000 | $3.985M | 0.1% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | NOVOCURE LTD | 3,851,000 | $3.769M | 0.1% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | DROPBOX INC | 3,600,000 | $3.646M | 0.1% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| — | ON SEMICONDUCTOR CORP | 3,398,000 | $3.153M | 0.1% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | WINNEBAGO INDS INC | 2,857,000 | $2.471M | 0.1% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | WORLD KINECT CORPORATION | 2,000,000 | $2.315M | 0.0% | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CHRS | COHERUS ONCOLOGY INC | 3,036,076 | $2.175M | 0.0% | $18.77 | -95.4% | COM | 19249H103 |
| — | CABLE ONE INC | 2,815,000 | $2.153M | 0.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.937M | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| — | SPOTIFY USA INC | 1,205,000 | $1.828M | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | MKS INC. | 1,714,000 | $1.698M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | INTEGER HLDGS CORP | 1,092,000 | $1.64M | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | MERITAGE HOMES CORP | 1,668,000 | $1.623M | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | MIRUM PHARMACEUTICALS INC | 894,000 | $1.588M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PROGRESS SOFTWARE CORP | 1,261,000 | $1.465M | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,479,000 | $1.398M | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ENOVIS CORPORATION | 1,307,000 | $1.293M | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | GUARDANT HEALTH INC | 1,380,000 | $1.255M | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| — | ENVISTA HOLDINGS CORPORATION | 1,300,000 | $1.21M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | LIVE NATION ENTERTAINMENT IN | 758,000 | $1.166M | 0.0% | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | POST HLDGS INC | 996,000 | $1.139M | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PARSONS CORP DEL | 975,000 | $1.041M | 0.0% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | JAZZ INVESTMENTS I LTD | 972,000 | $985K | 0.0% | $0.98 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PATRICK INDS INC | 649,000 | $965K | 0.0% | $1.27 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | AMERICAN AIRLINES GROUP INC | 874,000 | $875K | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AMERICAN WTR CAP CORP | 826,000 | $833K | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | TRAVERE THERAPEUTICS INC | 815,000 | $778K | 0.0% | $0.96 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | VENTAS RLTY LTD PARTNERSHIP | 594,000 | $712K | 0.0% | $1.18 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SPECTRUM BRANDS INC | 762,000 | $695K | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | IONIS PHARMACEUTICALS INC | 650,000 | $685K | 0.0% | $1.05 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LANTHEUS HLDGS INC | 528,000 | $672K | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HALOZYME THERAPEUTICS INC | 625,000 | $624K | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | QXO INC | 1,000,000 | $620K | 0.0% | $0.62 | — | 5.50 DEP PFD | 82846H504 |
| — | BENTLEY SYS INC | 615,000 | $581K | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | JBT MAREL CORPORATION | 565,000 | $563K | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | AKAMAI TECHNOLOGIES INC | 585,000 | $557K | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SNAP INC | 650,000 | $554K | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | PAGERDUTY INC | 572,000 | $548K | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | ALARM COM HLDGS INC | 535,000 | $520K | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | WORKIVA INC | 501,000 | $465K | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LIBERTY MEDIA CORP DEL | 341,000 | $454K | 0.0% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WESTERN DIGITAL CORP | 250,000 | $449K | 0.0% | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SHOPIFY INC | 371,000 | $376K | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | UNITY SOFTWARE INC | 390,000 | $365K | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | DEXCOM INC | 375,000 | $354K | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| INSM | INSMED INC | 3,284 | $331K | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| — | TANDEM DIABETES CARE INC | 322,000 | $311K | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | ALARM COM HLDGS INC | 277,000 | $270K | 0.0% | $0.90 | — | NOTE 1/1 | 011642AB1 |
| — | SHIFT4 PMTS INC | 175,000 | $202K | 0.0% | $1.15 | — | 6 SER A CNV PREF | 82452J307 |
| — | GLOBAL PMTS INC | 200,000 | $180K | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |