Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 92,959,984 | 77,096,338 | -15,863,646 | $1.68B | $1.82B | 37.57% | +$137.06M |
| Henry Schein, Inc.(HSIC) | 12,016,714 | 15,652,032 | +3,635,318 | $823.02M | $1.14B | 23.62% | +$320.36M |
| BridgeBio Pharma, Inc.(BBIO) | 19,260,971 | 13,260,971 | -6,000,000 | $665.85M | $572.61M | 11.83% | -$93.24M |
| BrightView Holdings, Inc.(BV) | 33,133,123 | 21,533,123 | -11,600,000 | $427.14M | $342.68M | 7.08% | -$84.46M |
| Crescent Energy CompanyCL A(CRGY) | 572,354 | 26,758,127 | +26,185,773 | $6.43M | $230.12M | 4.75% | +$223.69M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $136.93M | $138.38M | 2.86% | +$1.46M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $128.78M | $131.72M | 2.72% | +$2.94M |
| KKR Real Estate Finance Trust Inc.(KREF) | 10,000,001 | 10,000,001 | 0 | $109.70M | $87.70M | 1.81% | -$22.00M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 305,068 | 305,068 | 0 | $59.40M | $63.74M | 1.32% | +$4.34M |
| Bausch Health Cos Inc | 5,235,000 | 5,235,000 | 0 | $33.87M | $34.87M | 0.72% | +$994.6K |
| Diversified Energy Company PSHS NEW | 1,897,013 | 2,106,785 | +209,772 | $23.85M | $31.42M | 0.65% | +$7.56M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $18.17M | $26.30M | 0.54% | +$8.13M |
| FS KKR Capital Corp.(FSK) | 980,587 | 980,587 | 0 | $20.54M | $20.35M | 0.42% | -$196.1K |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $19.03M | $19.55M | 0.40% | +$514.8K |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $853.6K | $17.67M | 0.36% | +$16.81M |
| Norwegian Cruise Line Hldg LSHS SHS | 831,000 | 831,000 | 0 | $15.76M | $16.85M | 0.35% | +$1.10M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $14.20M | 0.29% | +$14.20M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $13.59M | $10.98M | 0.23% | -$2.61M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $265.3K | $10.41M | 0.21% | +$10.14M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $0 | $9.28M | 0.19% | +$9.28M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $8.44M | $8.52M | 0.18% | +$83.9K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $8.42M | 0.17% | +$8.42M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $6.37M | 0.13% | +$6.37M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.22M | $5.99M | 0.12% | +$2.77M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $2.61M | $5.56M | 0.11% | +$2.96M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $5.45M | $5.47M | 0.11% | +$22.5K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $4.47M | $3.99M | 0.08% | -$484.9K |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $3.74M | $3.77M | 0.08% | +$33.9K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $1.96M | $3.65M | 0.08% | +$1.69M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $2.39M | $3.15M | 0.07% | +$763.0K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $2.51M | $2.47M | 0.05% | -$41.4K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $0 | $2.31M | 0.05% | +$2.31M |
| Coherus Oncology, Inc.(CHRS) | 3,036,076 | 3,036,076 | 0 | $2.41M | $2.17M | 0.04% | -$235.0K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $8.65M | $2.15M | 0.04% | -$6.50M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $0 | $1.94M | 0.04% | +$1.94M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $1.44M | $1.83M | 0.04% | +$388.9K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $1.70M | 0.04% | +$1.70M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $1.60M | $1.64M | 0.03% | +$43.1K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $1.62M | 0.03% | +$1.62M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $1.45M | $1.59M | 0.03% | +$133.2K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $1.33M | $1.46M | 0.03% | +$134.3K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $1.40M | $1.40M | 0.03% | +$1.2K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $551.0K | $1.29M | 0.03% | +$742.3K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $1.23M | $1.25M | 0.03% | +$28.9K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $1.17M | $1.21M | 0.02% | +$35.8K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $1.06M | $1.17M | 0.02% | +$111.0K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $395.4K | $1.14M | 0.02% | +$744.0K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $736.1K | $1.04M | 0.02% | +$305.2K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $1.01M | $984.9K | 0.02% | -$24.8K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $335.2K | $964.7K | 0.02% | +$629.5K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $875.6K | $874.8K | 0.02% | -$875 |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $847.5K | $833.4K | 0.02% | -$14.1K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $0 | $778.3K | 0.02% | +$778.3K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $765.7K | $711.6K | 0.01% | -$54.1K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $0 | $694.6K | 0.01% | +$694.6K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $316.0K | $684.5K | 0.01% | +$368.5K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $746.5K | $672.0K | 0.01% | -$74.4K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $664.5K | $624.2K | 0.01% | -$40.2K |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 1,000,000 | +1,000,000 | $0 | $619.9K | 0.01% | +$619.9K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $404.3K | $581.5K | 0.01% | +$177.2K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $1.10M | $563.4K | 0.01% | -$539.3K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $6.11M | $556.6K | 0.01% | -$5.55M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $554.5K | 0.01% | +$554.5K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $1.16M | $547.7K | 0.01% | -$610.7K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $520.3K | 0.01% | +$520.3K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $467.3K | $465.3K | 0.01% | -$2.0K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $0 | $454.0K | 0.01% | +$454.0K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $449.4K | 0.01% | +$449.4K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $648.2K | $376.4K | 0.01% | -$271.8K |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $362.7K | $365.0K | 0.01% | +$2.3K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $336.0K | $353.6K | 0.01% | +$17.6K |
| Insmed Incorporated(INSM) | 0 | 3,284 | +3,284 | $0 | $330.5K | 0.01% | +$330.5K |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $303.5K | $310.8K | 0.01% | +$7.3K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $266.1K | $270.1K | 0.01% | +$4.0K |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 175,000 | +175,000 | $0 | $201.6K | 0.00% | +$201.6K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $714.0K | $179.6K | 0.00% | -$534.4K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $543.0K | $0 | — | -$543.0K |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $88.95M | $0 | — | -$88.95M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $6.28M | $0 | — | -$6.28M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $2.72M | $0 | — | -$2.72M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $369.0K | $0 | — | -$369.0K |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $6.12M | $0 | — | -$6.12M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $249.2K | $0 | — | -$249.2K |
| Ishares TrIBOXX INV CP ETF | 72,232 | 0 | -72,232 | $7.85M | $0 | — | -$7.85M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $325.4K | $0 | — | -$325.4K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $12.71M | $0 | — | -$12.71M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $311.0K | $0 | — | -$311.0K |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $5.61M | $0 | — | -$5.61M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $25.12M | $0 | — | -$25.12M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $1.57M | $0 | — | -$1.57M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $7.44M | $0 | — | -$7.44M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $416.3K | $0 | — | -$416.3K |