Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LifeStance Health Group, Inc.(LFST) | 160,711,618 | 160,711,618 | 0 | $1.07B | $830.88M | 31.63% | -$239.46M |
| Life Time Group Holdings, Inc.(LTH) | 29,748,906 | 21,404,488 | -8,344,418 | $898.42M | $649.20M | 24.71% | -$249.22M |
| Sionna Therapeutics, Inc.(SION) | 6,684,962 | 6,744,962 | +60,000 | $69.92M | $117.03M | 4.45% | +$47.10M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 12,328,767 | 12,328,767 | 0 | $103.32M | $99.74M | 3.80% | -$3.58M |
| CeriBell, Inc.(CBLL) | 3,967,422 | 3,967,422 | 0 | $76.21M | $74.31M | 2.83% | -$1.90M |
| TPG RE Finance Trust, Inc.(TRTX) | 7,086,779 | 7,086,779 | 0 | $57.76M | $54.71M | 2.08% | -$3.05M |
| Starwood Property Trust, Inc.NOTE 6.750% 7/1(STWD) | 44,250,000 | 44,250,000 | 0 | $46.70M | $47.26M | 1.80% | +$555.0K |
| Evergy, Inc.NOTE 4.500%12/1(EVRG) | 35,000,000 | 40,000,000 | +5,000,000 | $41.13M | $46.78M | 1.78% | +$5.65M |
| UGI CorporationNOTE 5.000% 6/0(UGI) | 0 | 33,000,000 | +33,000,000 | $0 | $45.47M | 1.73% | +$45.47M |
| WEC Energy Group, Inc.NOTE 4.375% 6/0(WEC) | 0 | 39,000,000 | +39,000,000 | $0 | $44.91M | 1.71% | +$44.91M |
| PG&E CorporationNOTE 4.250%12/0(PCG) | 14,500,000 | 45,000,000 | +30,500,000 | $15.32M | $44.65M | 1.70% | +$29.33M |
| Hewlett Packard Enterprise Company7.625 MAND CONV(HPE) | 650,000 | 650,000 | 0 | $31.14M | $38.36M | 1.46% | +$7.22M |
| The Southern CompanyNOTE 4.500% 6/1(SO) | 0 | 33,000,000 | +33,000,000 | $0 | $36.30M | 1.38% | +$36.30M |
| The Middleby CorporationNOTE 1.000% 9/0(MIDD) | 0 | 32,000,000 | +32,000,000 | $0 | $35.89M | 1.37% | +$35.89M |
| ANYWHERE REAL ESTATE INCCOM | 9,692,993 | 9,692,993 | 0 | $32.28M | $35.09M | 1.34% | +$2.81M |
| Bank of America CorporationMTNF 0.600% 5/2(BAC) | 24,133,000 | 34,633,000 | +10,500,000 | $23.99M | $33.84M | 1.29% | +$9.85M |
| Marriott Vacations Worldwide CorporationNOTE 3.250%12/1(VAC) | 26,000,000 | 31,000,000 | +5,000,000 | $24.05M | $28.86M | 1.10% | +$4.81M |
| Bicara Therapeutics Inc. | 3,010,425 | 3,010,425 | 0 | $39.23M | $27.97M | 1.06% | -$11.26M |
| PG&E CorporationPFD CONV SER A(PCG) | 650,000 | 650,000 | 0 | $28.60M | $24.56M | 0.93% | -$4.04M |
| KKR & Co. Inc.6.25 CON SER D(KKR) | 310,000 | 410,000 | +100,000 | $15.15M | $21.97M | 0.84% | +$6.82M |
| ANYWHERE REAL ESTATE GROUP LNOTE 0.250% 6/1 NOTE | 21,587,000 | 21,587,000 | 0 | $20.03M | $21.16M | 0.81% | +$1.12M |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | $27.33M | $21.15M | 0.81% | -$6.18M |
| Pinnacle West Capital CorporationNOTE 4.750% 6/1(PNW) | 0 | 18,500,000 | +18,500,000 | $0 | $20.04M | 0.76% | +$20.04M |
| American Airlines Group Inc.NOTE 6.500% 7/0(AAL) | 32,000,000 | 19,500,000 | -12,500,000 | $32.00M | $19.48M | 0.74% | -$12.52M |
| NextEra Energy, Inc.UNIT 09/01/2025(NEE) | 350,000 | 450,000 | +100,000 | $14.29M | $17.88M | 0.68% | +$3.59M |
| Duke Energy CorporationNOTE 4.125% 4/1(DUK) | 13,000,000 | 16,000,000 | +3,000,000 | $14.09M | $16.93M | 0.64% | +$2.84M |
| American Water Works Company, Inc.NOTE 3.625% 6/1(AWK) | 15,000,000 | 15,000,000 | 0 | $15.31M | $15.06M | 0.57% | -$256.5K |
| Akamai Technologies, Inc.NOTE 1.125% 2/1(AKAM) | 18,000,000 | 15,500,000 | -2,500,000 | $17.10M | $14.67M | 0.56% | -$2.43M |
| KELLANOVACOM | 152,776 | 170,008 | +17,232 | $12.60M | $13.52M | 0.51% | +$918.2K |
| Etsy, Inc.NOTE 0.250% 6/1(ETSY) | 12,000,000 | 14,445,000 | +2,445,000 | $10.18M | $12.38M | 0.47% | +$2.20M |
| Ares Management Corporation6.75 SE B PFD(ARES) | 220,000 | 220,000 | 0 | $10.49M | $11.96M | 0.46% | +$1.47M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 150,000 | +150,000 | $0 | $11.28M | 0.43% | +$11.28M |
| Enviri CorporationCOM(NVRI) | 0 | 1,233,435 | +1,233,435 | $0 | $10.71M | 0.41% | +$10.71M |
| SKECHERS U S A INCCL A | 0 | 160,000 | +160,000 | $0 | $10.10M | 0.38% | +$10.10M |
| HESS CORPCOM | 70,000 | 70,000 | 0 | $11.18M | $9.70M | 0.37% | -$1.48M |
| FRONTIER COMMUNICATIONS PARECOM | 275,000 | 230,000 | -45,000 | $9.86M | $8.37M | 0.32% | -$1.49M |
| PPL CorporationNOTE 2.875% 3/1(PPL) | 7,500,000 | 7,500,000 | 0 | $8.39M | $8.10M | 0.31% | -$292.1K |
| SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 0 | 175,000 | +175,000 | $0 | $6.68M | 0.25% | +$6.68M |
| Haemonetics CorporationNOTE 3/0(HAE) | 6,000,000 | 6,000,000 | 0 | $5.73M | $5.78M | 0.22% | +$55.3K |
| EVERI HLDGS INCCOM | 650,000 | 319,924 | -330,076 | $8.89M | $4.56M | 0.17% | -$4.33M |
| ANSYS INCCOM | 0 | 12,500 | +12,500 | $0 | $4.39M | 0.17% | +$4.39M |
| SPARTANNASH COCOM | 0 | 150,000 | +150,000 | $0 | $3.97M | 0.15% | +$3.97M |
| TRIUMPH GROUP INC NEWCOM | 265,000 | 123,370 | -141,630 | $6.72M | $3.18M | 0.12% | -$3.54M |
| INTERPUBLIC GROUP COS INCCOM | 0 | 125,000 | +125,000 | $0 | $3.06M | 0.12% | +$3.06M |
| DexCom, Inc.NOTE 0.375% 5/1(DXCM) | 0 | 3,000,000 | +3,000,000 | $0 | $2.81M | 0.11% | +$2.81M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 0 | 639,444 | +639,444 | $0 | $2.73M | 0.10% | +$2.73M |
| AG MTG INVT TR INCCOM NEW | 288,290 | 288,290 | 0 | $2.10M | $2.18M | 0.08% | +$72.1K |
| PLAYAGS INCCOM | 210,000 | 158,850 | -51,150 | $2.54M | $1.98M | 0.08% | -$559.1K |
| SURMODICS INCCOM | 40,000 | 40,000 | 0 | $1.22M | $1.19M | 0.05% | -$32.8K |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 10,000 | +10,000 | $0 | $1.16M | 0.04% | +$1.16M |
| NABORS ENERGY TRANSITION CORCL A | 100,000 | 100,000 | 0 | $1.09M | $1.11M | 0.04% | +$15.0K |
| Rallybio Corporation(RLYB) | 3,028,414 | 3,028,414 | 0 | $1.98M | $1.02M | 0.04% | -$958.5K |
| HAYMAKER ACQUISITION CORP IVCLASS A CLASS A | 0 | 50,000 | +50,000 | $0 | $555.0K | 0.02% | +$555.0K |
| Payoneer Global Inc.COM(PAYO) | 83,946 | 83,946 | 0 | $490.9K | $460.0K | 0.02% | -$30.9K |
| ServiceTitan, Inc.CL A(TTAN) | 5,107,469 | 0 | -5,107,469 | $485.77M | $0 | — | -$485.77M |
| Viking Holdings Ltd(VIK) | 21,438,949 | 0 | -21,438,949 | $852.20M | $0 | — | -$852.20M |
| Amazon.com, Inc.(AMZN) | 396,110 | 0 | -396,110 | $75.36M | $0 | — | -$75.36M |
| American Tower Corporation(AMT) | 275,589 | 0 | -275,589 | $59.97M | $0 | — | -$59.97M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 7,988,284 | 0 | -7,988,284 | $72.13M | $0 | — | -$72.13M |
| Cheniere Energy, Inc.(LNG) | 496,843 | 0 | -496,843 | $114.97M | $0 | — | -$114.97M |
| Comcast Holdings ZONESCL A(CCZ) | 1,698,667 | 0 | -1,698,667 | $62.68M | $0 | — | -$62.68M |
| Entegris, Inc.(ENTG) | 1,193,431 | 0 | -1,193,431 | $104.40M | $0 | — | -$104.40M |
| Ferguson Enterprises Inc.(FERG) | 464,941 | 0 | -464,941 | $74.50M | $0 | — | -$74.50M |
| Brightstar Lottery PLCSHS USD(BRSL) | 2,433,918 | 0 | -2,433,918 | $39.58M | $0 | — | -$39.58M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 501,606 | 0 | -501,606 | $40.87M | $0 | — | -$40.87M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 367,551 | 0 | -367,551 | $33.08M | $0 | — | -$33.08M |
| Live Nation Entertainment, Inc.(LYV) | 413,744 | 0 | -413,744 | $54.03M | $0 | — | -$54.03M |
| Pegasystems Inc.(PEGA) | 2,022,733 | 0 | -2,022,733 | $140.62M | $0 | — | -$140.62M |
| Sotera Health Company(SHC) | 6,786,110 | 0 | -6,786,110 | $79.13M | $0 | — | -$79.13M |
| UnitedHealth Group Incorporated(UNH) | 144,948 | 0 | -144,948 | $75.92M | $0 | — | -$75.92M |
| Vail Resorts, Inc.(MTN) | 718,869 | 0 | -718,869 | $115.03M | $0 | — | -$115.03M |
| Waystar Holding Corp.(WAY) | 3,543,270 | 0 | -3,543,270 | $132.38M | $0 | — | -$132.38M |
| ALPHA MODUS HLDGS INC*W EXP 12/13/202 | 587,999 | 0 | -587,999 | $35.6K | $0 | — | -$35.6K |
| AMEDISYS INCCOM | 25,000 | 0 | -25,000 | $2.32M | $0 | — | -$2.32M |
| ARES ACQUISITION CORP II*W EXP 99/99/999 | 50,000 | 0 | -50,000 | $14.5K | $0 | — | -$14.5K |
| ARES ACQUISITION CORP IISHS CLASS A | 100,000 | 0 | -100,000 | $1.11M | $0 | — | -$1.11M |
| BAIRD MED INVT HLDGS LTD*W EXP 10/01/202 *W EXP 10/01/202 | 50,000 | 0 | -50,000 | $3.8K | $0 | — | -$3.8K |
| BEACON ROOFING SUPPLY INCCOM | 49,944 | 0 | -49,944 | $6.18M | $0 | — | -$6.18M |
| CenterPoint Energy, Inc.NOTE 4.250% 8/1(CNP) | 18,500,000 | 0 | -18,500,000 | $20.02M | $0 | — | -$20.02M |
| Cinemark Holdings, Inc.NOTE 4.500% 8/1(CNK) | 29,500,000 | 0 | -29,500,000 | $51.43M | $0 | — | -$51.43M |
| Coincheck Group N.V.*W EXP 12/11/202(CNCK) | 30,000 | 0 | -30,000 | $16.8K | $0 | — | -$16.8K |
| SunPower Inc.*W EXP 07/31/202(SPWR) | 25,000 | 0 | -25,000 | $5.0K | $0 | — | -$5.0K |
| Falcon's Beyond Global, Inc.*W EXP 03/16/202(FBYD) | 25,000 | 0 | -25,000 | $25.0K | $0 | — | -$25.0K |
| Five9, Inc.NOTE 1.000% 3/1(FIVN) | 5,000,000 | 0 | -5,000,000 | $4.26M | $0 | — | -$4.26M |
| H & E EQUIPMENT SERVICES INCCOM | 46,884 | 0 | -46,884 | $4.44M | $0 | — | -$4.44M |
| Halozyme Therapeutics, Inc.NOTE 1.000% 8/1(HALO) | 11,250,000 | 0 | -11,250,000 | $14.39M | $0 | — | -$14.39M |
| HAYMAKER ACQUISITION CORP IV*W EXP 05/31/202 *W EXP 05/31/202 | 25,000 | 0 | -25,000 | $5.2K | $0 | — | -$5.2K |
| LANVIN GROUP HOLDINGS LIMITE*W EXP 01/14/202 *W EXP 01/14/202 | 20,000 | 0 | -20,000 | $396 | $0 | — | -$396 |
| Sirius XM Holdings Inc.NOTE 3.750% 3/1(SIRI) | 2,000,000 | 0 | -2,000,000 | $2.07M | $0 | — | -$2.07M |
| LIFEZONE METALS LIMITED*W EXP 07/05/202 *W EXP 07/05/202 | 25,000 | 0 | -25,000 | $11.5K | $0 | — | -$11.5K |
| LivaNova PLCNOTE 2.500% 3/1(LIVN) | 5,500,000 | 0 | -5,500,000 | $5.23M | $0 | — | -$5.23M |
| Lotus Technology Inc.*W EXP 02/22/202(LOT) | 25,000 | 0 | -25,000 | $3.1K | $0 | — | -$3.1K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 40,000 | 0 | -40,000 | $2.00M | $0 | — | -$2.00M |
| NABORS ENERGY TRANSITION COR*W EXP 09/01/202 | 50,000 | 0 | -50,000 | $19.9K | $0 | — | -$19.9K |
| P3 Health Partners Inc.*W EXP 11/19/202(PIII) | 16,666 | 0 | -16,666 | $200 | $0 | — | -$200 |
| Roadzen, Inc.*W EXP 11/30/202(RDZN) | 25,000 | 0 | -25,000 | $1.4K | $0 | — | -$1.4K |
| Spectral AI, Inc.*W EXP 99/99/999(MDAI) | 74,999 | 0 | -74,999 | $19.3K | $0 | — | -$19.3K |
| XBP Global Holdings, Inc.*W EXP 11/30/202(XBP) | 25,000 | 0 | -25,000 | $1.2K | $0 | — | -$1.2K |