Location: Fort Worth, TX
CIK: 0001903793 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 4,715,554 | $499M | 13.6% | $114.95 | 0.0% | COM CL A | 46817M107 |
| NGL | NGL ENERGY PARTNERS LP | 5,934,493 | $73.17M | 2.0% | $12.33 | — | COM UNIT REPST | 62913M107 |
| NVRI | ENVIRI CORP | 3,613,688 | $70.9M | 1.9% | $18.72 | 0.0% | COM | 415864107 |
| — | BOFA FIN LLC | 56,633,000 | $67.73M | 1.8% | $1.20 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | EVERGY INC | 40,000,000 | $53.96M | 1.5% | $1.35 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | STARWOOD PPTY TR INC | 46,250,000 | $47.01M | 1.3% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BRUKER CORP | 163,000 | $46.99M | 1.3% | $288.29 | — | 6.375 PREF SER A | 116794207 |
| — | PG&E CORP | 43,000,000 | $44.53M | 1.2% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | WEC ENERGY GROUP INC | 34,000,000 | $42.06M | 1.1% | $1.24 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | HEWLETT PACKARD ENTERPRISE C | 575,000 | $37.28M | 1.0% | $64.83 | — | 7.625 MAND CONV | 42824C208 |
| NX | QUANEX BLDG PRODS CORP | 2,054,770 | $36.92M | 1.0% | $19.51 | 0.0% | COM | 747619104 |
| — | NOVANTA INC | 661,667 | $35.38M | 1.0% | $53.48 | — | UNIT 11/01/2028 | 67000B203 |
| — | MARRIOTT VACATIONS WORLDWIDE | 31,000,000 | $29.76M | 0.8% | $0.96 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PG&E CORP | 680,000 | $29.34M | 0.8% | $43.15 | — | PFD CONV SER A | 69331C306 |
| — | NEXTERA ENERGY INC | 575,000 | $28.83M | 0.8% | $50.14 | — | UNIT 02/15/2029 | 65339F655 |
| — | PINNACLE WEST CAP CORP | 24,975,000 | $28.6M | 0.8% | $1.15 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | BOX INC | 29,000,000 | $26.58M | 0.7% | $0.92 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | LCI INDS | 21,000,000 | $25.23M | 0.7% | $1.20 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | APOLLO GLOBAL MGMT INC | 325,000 | $19.08M | 0.5% | $58.70 | — | SER A MAND CNV | 03769M304 |
| — | PPL CORP | 370,000 | $18.88M | 0.5% | $51.03 | — | UNIT 02/15/2029 | 69351T866 |
| — | ARES MANAGEMENT CORPORATION | 419,500 | $15.5M | 0.4% | $36.96 | — | 6.75 SE B PFD | 03990B309 |
| EA | ELECTRONIC ARTS INC | 65,000 | $13.25M | 0.4% | $202.53 | 0.0% | COM | 285512109 |
| — | PPL CAP FDG INC | 10,500,000 | $12.3M | 0.3% | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| NSC | NORFOLK SOUTHN CORP | 40,000 | $11.48M | 0.3% | $298.18 | 0.0% | COM | 655844108 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $10.37M | 0.3% | $1.04 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ORACLE CORP | 225,000 | $10.34M | 0.3% | $45.97 | — | 6.5 DEP CUM SR D | 68389X204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 385,000 | $9.105M | 0.2% | $23.83 | 0.0% | CL A | 185123106 |
| — | LIVANOVA PLC | 7,500,000 | $8.723M | 0.2% | $1.16 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | MICROCHIP TECHNOLOGY INC. | 150,000 | $8.546M | 0.2% | $56.97 | — | DEP SHS REPSTG | 595017302 |
| WBD | WARNER BROS DISCOVERY INC | 295,000 | $8.101M | 0.2% | $28.24 | 0.0% | COM SER A | 934423104 |
| OS | ONESTREAM INC | 325,000 | $7.8M | 0.2% | $23.28 | 0.0% | CL A | 68278B107 |
| — | CHEESECAKE FACTORY INC | 7,000,000 | $7.115M | 0.2% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | WHIRLPOOL CORP | 170,000 | $6.962M | 0.2% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| PEN | PENUMBRA INC | 20,000 | $6.567M | 0.2% | $339.56 | 0.0% | COM | 70975L107 |
| GTLS | CHART INDS INC | 30,000 | $6.202M | 0.2% | $207.10 | 0.0% | COM | 16115Q308 |
| — | CMS ENERGY CORP | 5,000,000 | $5.65M | 0.2% | $1.13 | — | NOTE 3.375% 5/0 | 125896BX7 |
| KVUE | KENVUE INC | 300,000 | $5.172M | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| — | NUTANIX INC | 5,000,000 | $4.508M | 0.1% | $0.90 | — | NOTE 0.500%12/1 | 67059NAK4 |
| MASI | MASIMO CORP | 25,000 | $4.447M | 0.1% | $145.14 | 0.0% | COM | 574795100 |
| — | BILL HOLDINGS INC | 5,000,000 | $4.44M | 0.1% | $0.89 | — | NOTE 4/0 | 090043AF7 |
| — | ETSY INC | 4,727,000 | $4.221M | 0.1% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | DEXCOM INC | 4,500,000 | $4.144M | 0.1% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RLYB | RALLYBIO CORP | 378,551 | $3.396M | 0.1% | $5.22 | 0.0% | COM | 75120L209 |
| — | SHIFT4 PMTS INC | 60,000 | $3.191M | 0.1% | $53.19 | — | 6 SER A CNV PREF | 82452J307 |
| SLAB | SILICON LABORATORIES INC | 15,000 | $3.122M | 0.1% | $170.34 | 0.0% | COM | 826919102 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $3.084M | 0.1% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| MITT | TPG MTG INVTS TR INC | 288,290 | $2.107M | 0.1% | $7.31 | — | COM NEW | 001228501 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $2.011M | 0.1% | $22.69 | 0.0% | COM | 03753U106 |
| CHMI | CHERRY HILL MTG INVT CORP | 556,605 | $1.392M | 0.0% | $2.50 | — | COM | 164651101 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $324K | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| RVMD | REVOLUTION MEDICINES INC | 2,500 | $243K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $150K | 0.0% | $17.70 | 0.0% | COM | 21874A106 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $73,750 | 0.0% | $2.95 | — | *W EXP 05/31/202 | G4375F116 |
| KDKRW | KODIAK AI INC. | 50,000 | $54,000 | 0.0% | $1.08 | — | *W EXP 09/25/203 | 500081112 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 25,000 | $47,250 | 0.0% | $1.89 | — | *W EXP 10/06/202 | 306121112 |
| MDAIW | SPECTRAL AI INC | 74,999 | $41,992 | 0.0% | $0.56 | — | *W EXP 09/11/202 | 84757T113 |
| AMODW | ALPHA MODUS HLDGS INC | 587,999 | $26,401 | 0.0% | $0.04 | — | *W EXP 12/13/202 | 020952115 |
| LZM/WS | LIFEZONE METALS LIMITED | 25,000 | $12,500 | 0.0% | $0.50 | — | *W EXP 07/05/202 | G5568L117 |
| BGLWW | BLUE GOLD LTD | 33,100 | $6,620 | 0.0% | $0.20 | — | *W EXP 04/01/203 | G1331C112 |
| SPWRW | SUNPOWER INC | 25,000 | $6,250 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 20460L112 |
| CNCKW | COINCHECK GROUP NV | 30,000 | $5,100 | 0.0% | $0.17 | — | *W EXP 12/11/202 | N20967100 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,000 | $4,000 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| RDZNW | ROADZEN INC | 25,000 | $2,800 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G7606H116 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 25,000 | $1,400 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $1,020 | 0.0% | $0.04 | — | *W EXP 02/22/202 | 54572F119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $220 | 0.0% | $0.01 | — | *W EXP 01/14/202 | G5380J118 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $98 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rallybio Corp | 3,028,414 | $2.09M | 0.1% | $9.54 | — | — | 75120L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | 140,026,557 (-12.9%) | $892M (-21.2%) | 24.2% | $10.60 | -32.7% | COM | 53228F101 |
| SION | SIONNA THERAPEUTICS INC | 6,494,962 (-3.7%) | $260M (-6.2%) | 7.1% | $16.34 | +140.2% | COM | 829401108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BETA | BETA TECHNOLOGIES INC | 16,395,435 | $241M | 6.6% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,716,306 | $45.67M | 1.2% | $17.64 | -90.2% | COM | 019770106 |
| CBLL | CERIBELL INC | 3,967,422 | $72.72M | 2.0% | $27.25 | -22.6% | COM | 15678C102 |
| BCAX | BICARA THERAPEUTICS INC | 3,010,425 | $59.88M | 1.6% | $25.50 | -36.1% | COM | 055477103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,830,652 | $480M | 13.1% | $18.67 | +52.6% | COMMON STOCK | 53190C102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,328,767 | $153M | 4.2% | $4.99 | +179.3% | COM STK CL A | 03168L105 |
| TRTX | TPG RE FIN TR INC | 2,392,863 | $18.69M | 0.5% | $12.32 | — | COM | 87266M107 |