Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $5.967B (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 77,096,337 | $2.279B | 38.2% | $29.56 * | $10.31 | +125.4% | COM | 10950A106 |
| HSIC | HENRY SCHEIN INC | 15,652,032 | $1.039B | 17.4% | $66.37 * | $72.68 | -4.8% | COM | 806407102 |
| BBIO | BRIDGEBIO PHARMA INC | 13,260,971 | $689M | 11.5% | $51.94 * | $27.26 | +78.9% | COM | 10806X102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $471M | 7.9% | $15.70 * | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,635,842 | $296M | 5.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| BV | BRIGHTVIEW HLDGS INC | 21,533,123 | $291M | 4.9% | $13.53 * | $21.68 | -31.5% | COM | 10948C107 |
| CRGY | CRESCENT ENERGY COMPANY | 26,758,127 | $239M | 4.0% | $8.92 | $8.56 | +4.1% | CL A COM | 44952J104 |
| — | JETBLUE AIRWAYS CORP | 121,826,000 | $119M | 2.0% | $0.98 | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $90M | 1.5% | $9.00 | $21.50 | — | COM | 48251K100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $69.25M | 1.2% | $227.00 * | $172.44 | +18.9% | CL A | 55825T103 |
| — | SEAGATE HDD CAYMAN | 12,921,000 | $37.24M | 0.6% | $2.88 | $2.39 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $33.77M | 0.6% | $6.45 * | $17.62 | -61.2% | COM | 071734107 |
| — | CABLE ONE INC | 31,055,000 | $30.33M | 0.5% | $0.98 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | DEXCOM INC | 21,886,000 | $21.74M | 0.4% | $0.99 | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | IMMUNOCORE HLDGS PLC | 23,385,000 | $21.19M | 0.4% | $0.91 | $0.85 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,480,771 | $20.75M | 0.3% | $14.01 | $12.81 | — | SHS NEW | G2891G204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 719,004 | $17.71M | 0.3% | $24.63 | $24.08 | +0.9% | SHS | G66721104 |
| — | UGI CORP NEW | 13,085,000 | $16.76M | 0.3% | $1.28 | $1.36 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | SABRE GLBL INC | 15,181,000 | $15.37M | 0.3% | $1.01 | $1.10 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| FSK | FS KKR CAP CORP | 980,587 | $14.64M | 0.2% | $14.93 * | $10.60 | +64.5% | COM | 302635206 |
| — | PPL CAP FDG INC | 10,805,000 | $12.35M | 0.2% | $1.14 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | WEC ENERGY GROUP INC | 8,000,000 | $9.772M | 0.2% | $1.22 | $1.22 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | REDFIN CORP | 10,276,000 | $9.541M | 0.2% | $0.93 | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TEM | TEMPUS AI INC | 117,652 | $9.496M | 0.2% | $80.71 * | $70.04 | 0.0% | CL A | 88023B103 |
| — | VAIL RESORTS INC | 6,996,000 | $6.916M | 0.1% | $0.99 | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| — | SNAP INC | 6,900,000 | $6.162M | 0.1% | $0.89 | $0.86 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | TELADOC HEALTH INC | 6,038,000 | $5.67M | 0.1% | $0.94 | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CENTERPOINT ENERGY INC | 5,000,000 | $5.551M | 0.1% | $1.11 | $1.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CHRS | COHERUS ONCOLOGY INC | 3,036,076 | $4.931M | 0.1% | $1.62 * | $18.77 | -94.1% | COM | 19249H103 |
| — | ANYWHERE REAL ESTATE GROUP L | 5,000,000 | $4.93M | 0.1% | $0.99 | $0.99 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | BLACKLINE INC | 4,600,000 | $4.788M | 0.1% | $1.04 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | SNOWFLAKE INC | 2,685,000 | $4.208M | 0.1% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | DROPBOX INC | 3,600,000 | $3.717M | 0.1% | $1.03 | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| — | NOVOCURE LTD | 3,471,000 | $3.449M | 0.1% | $0.99 | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | REDFIN CORP | 3,053,000 | $3.046M | 0.1% | $1.00 | $1.00 | — | NOTE 10/1 | 75737FAC2 |
| — | CABLE ONE INC | 3,447,000 | $2.951M | 0.0% | $0.86 | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ITRON INC | 2,494,000 | $2.864M | 0.0% | $1.15 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | MERITAGE HOMES CORP | 2,648,000 | $2.723M | 0.0% | $1.03 | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | ON SEMICONDUCTOR CORP | 2,798,000 | $2.589M | 0.0% | $0.93 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | WINNEBAGO INDS INC | 2,733,000 | $2.454M | 0.0% | $0.90 | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | TRAVERE THERAPEUTICS INC | 1,995,000 | $2.259M | 0.0% | $1.13 | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | SPOTIFY USA INC | 1,615,000 | $2.211M | 0.0% | $1.37 | $1.01 | — | NOTE 3/1 | 84921RAB6 |
| — | PATRICK INDS INC | 1,359,000 | $2.21M | 0.0% | $1.63 | $1.46 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | MIRUM PHARMACEUTICALS INC | 894,000 | $2.151M | 0.0% | $2.41 | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PROGRESS SOFTWARE CORP | 2,066,000 | $2.083M | 0.0% | $1.01 | $1.04 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.971M | 0.0% | $0.99 | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| — | VARONIS SYS INC | 1,804,000 | $1.949M | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | IONIS PHARMACEUTICALS INC | 1,375,000 | $1.905M | 0.0% | $1.39 | $1.23 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | MKS INC. | 1,649,000 | $1.81M | 0.0% | $1.10 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | JAZZ INVESTMENTS I LTD | 1,455,000 | $1.73M | 0.0% | $1.19 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | LIVE NATION ENTERTAINMENT IN | 1,058,000 | $1.709M | 0.0% | $1.62 | $1.33 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | PARSONS CORP DEL | 1,340,000 | $1.531M | 0.0% | $1.14 | $1.05 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | BOX INC | 1,500,000 | $1.505M | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | POST HLDGS INC | 1,316,000 | $1.48M | 0.0% | $1.12 | $1.11 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ENOVIS CORPORATION | 1,152,000 | $1.137M | 0.0% | $0.99 | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | AEROVIRONMENT INC | 895,000 | $1.111M | 0.0% | $1.24 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | WESTERN DIGITAL CORP | 330,000 | $1.059M | 0.0% | $3.21 | $2.14 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | HALOZYME THERAPEUTICS INC | 915,000 | $1.051M | 0.0% | $1.15 | $1.09 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GUARDANT HEALTH INC | 745,000 | $972K | 0.0% | $1.30 | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | OSI SYSTEMS INC | 575,000 | $836K | 0.0% | $1.45 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | SPECTRUM BRANDS INC | 892,000 | $831K | 0.0% | $0.93 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | AMERICAN WTR CAP CORP | 826,000 | $828K | 0.0% | $1.00 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | BENTLEY SYS INC | 805,000 | $760K | 0.0% | $0.94 | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ENVISTA HOLDINGS CORPORATION | 800,000 | $757K | 0.0% | $0.95 | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PAGERDUTY INC | 752,000 | $738K | 0.0% | $0.98 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | SNAP INC | 855,000 | $735K | 0.0% | $0.86 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | AKAMAI TECHNOLOGIES INC | 765,000 | $719K | 0.0% | $0.94 | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | LIBERTY MEDIA CORP DEL | 531,000 | $705K | 0.0% | $1.33 | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WORKIVA INC | 711,000 | $703K | 0.0% | $0.99 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | HAEMONETICS CORP MASS | 745,000 | $691K | 0.0% | $0.93 | $0.93 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | ALARM COM HLDGS INC | 705,000 | $678K | 0.0% | $0.96 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | LUMENTUM HLDGS INC | 465,000 | $649K | 0.0% | $1.40 | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LUMENTUM HLDGS INC | 260,000 | $628K | 0.0% | $2.42 | $2.42 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | IRHYTHM TECHNOLOGIES INC | 450,000 | $620K | 0.0% | $1.38 | $1.38 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | GLOBAL PMTS INC | 630,000 | $578K | 0.0% | $0.92 | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | JBT MAREL CORPORATION | 565,000 | $571K | 0.0% | $1.01 | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LANTHEUS HLDGS INC | 528,000 | $557K | 0.0% | $1.05 | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 414,000 | $536K | 0.0% | $1.29 | $1.18 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ADVANCED ENERGY INDS | 375,000 | $521K | 0.0% | $1.39 | $1.39 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BIOMARIN PHARMACEUTICAL INC | 534,000 | $508K | 0.0% | $0.95 | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| INSM | INSMED INC | 3,284 | $473K | 0.0% | $144.01 * | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| — | DEXCOM INC | 505,000 | $461K | 0.0% | $0.91 | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | NORTHERN OIL & GAS INC | 390,000 | $392K | 0.0% | $1.01 | $1.01 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CELCUITY INC | 285,000 | $380K | 0.0% | $1.33 | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | SHIFT4 PMTS INC | 265,000 | $261K | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |