Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LifeStance Health Group, Inc.(LFST) | 160,711,618 | 160,711,618 | 0 | $883.91M | $1.13B | 30.21% | +$247.50M |
| Life Time Group Holdings, Inc.(LTH) | 17,830,652 | 17,830,652 | 0 | $492.13M | $473.94M | 12.65% | -$18.19M |
| BETA Technologies IncCL A | 0 | 16,395,435 | +16,395,435 | $0 | $462.52M | 12.35% | +$462.52M |
| Sionna Therapeutics, Inc.(SION) | 6,744,962 | 6,744,962 | 0 | $198.37M | $277.49M | 7.41% | +$79.12M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 12,328,767 | 12,328,767 | 0 | $123.41M | $155.34M | 4.15% | +$31.93M |
| ANYWHERE REAL ESTATE INCCOM | 9,692,993 | 9,692,993 | 0 | $102.65M | $137.25M | 3.66% | +$34.60M |
| CeriBell, Inc.(CBLL) | 3,967,422 | 3,967,422 | 0 | $45.59M | $87.01M | 2.32% | +$41.42M |
| Enviri CorporationCOM(NVRI) | 1,178,773 | 3,518,688 | +2,339,915 | $14.96M | $63.05M | 1.68% | +$48.10M |
| UGI CorporationNOTE 5.000% 6/0(UGI) | 33,000,000 | 40,000,000 | +7,000,000 | $42.18M | $56.68M | 1.51% | +$14.50M |
| Bank of America CorporationMTNF 0.600% 5/2(BAC) | 46,633,000 | 51,633,000 | +5,000,000 | $45.96M | $56.05M | 1.50% | +$10.09M |
| Evergy, Inc.NOTE 4.500%12/1(EVRG) | 40,000,000 | 45,000,000 | +5,000,000 | $50.26M | $54.77M | 1.46% | +$4.50M |
| Bicara Therapeutics Inc. | 3,010,425 | 3,010,425 | 0 | $47.53M | $50.67M | 1.35% | +$3.13M |
| Bruker Corporation6.375 PREF SER A(BRKR) | 50,000 | 133,000 | +83,000 | $13.59M | $48.30M | 1.29% | +$34.71M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 2,504,447 | 4,692,696 | +2,188,249 | $15.03M | $46.93M | 1.25% | +$31.90M |
| Starwood Property Trust, Inc.NOTE 6.750% 7/1(STWD) | 44,250,000 | 44,250,000 | 0 | $46.77M | $45.71M | 1.22% | -$1.06M |
| WEC Energy Group, Inc.NOTE 4.375% 6/0(WEC) | 34,000,000 | 34,000,000 | 0 | $41.70M | $39.66M | 1.06% | -$2.04M |
| Hewlett Packard Enterprise Company7.625 MAND CONV(HPE) | 575,000 | 575,000 | 0 | $39.19M | $38.04M | 1.02% | -$1.15M |
| Duke Energy CorporationNOTE 4.125% 4/1(DUK) | 16,000,000 | 36,000,000 | +20,000,000 | $17.18M | $37.08M | 0.99% | +$19.90M |
| Novanta Inc.UNIT 11/01/2028(NOVT) | 0 | 661,667 | +661,667 | $0 | $35.99M | 0.96% | +$35.99M |
| Ares Management Corporation6.75 SE B PFD(ARES) | 220,000 | 670,000 | +450,000 | $10.95M | $33.71M | 0.90% | +$22.75M |
| Quanex Building Products CorporationCOM(NX) | 0 | 2,054,770 | +2,054,770 | $0 | $31.60M | 0.84% | +$31.60M |
| Marriott Vacations Worldwide CorporationNOTE 3.250%12/1(VAC) | 31,000,000 | 31,000,000 | 0 | $29.55M | $29.45M | 0.79% | -$99.2K |
| PG&E CorporationPFD CONV SER A(PCG) | 550,000 | 700,000 | +150,000 | $21.77M | $28.69M | 0.77% | +$6.92M |
| PPL CorporationNOTE 2.875% 3/1(PPL) | 7,500,000 | 25,500,000 | +18,000,000 | $8.56M | $27.99M | 0.75% | +$19.43M |
| PG&E CorporationNOTE 4.250%12/0(PCG) | 30,000,000 | 25,000,000 | -5,000,000 | $30.34M | $25.69M | 0.69% | -$4.65M |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | $23.21M | $25.64M | 0.68% | +$2.43M |
| Pinnacle West Capital CorporationNOTE 4.750% 6/1(PNW) | 18,500,000 | 23,500,000 | +5,000,000 | $19.87M | $25.09M | 0.67% | +$5.22M |
| TPG RE Finance Trust, Inc.(TRTX) | 2,392,863 | 2,392,863 | 0 | $20.48M | $20.60M | 0.55% | +$119.6K |
| TPG MTG INVTS TR INCCOM NEW | 2,315,966 | 2,315,966 | 0 | $16.77M | $19.73M | 0.53% | +$2.96M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 150,000 | 250,000 | +100,000 | $10.58M | $18.83M | 0.50% | +$8.25M |
| Box, Inc.NOTE 1.500% 9/1(BOX) | 18,000,000 | 18,000,000 | 0 | $18.09M | $17.50M | 0.47% | -$585.0K |
| DAYFORCE INCCOM | 0 | 210,000 | +210,000 | $0 | $14.52M | 0.39% | +$14.52M |
| Endeavour Silver Corp.COM(EXK) | 0 | 140,000 | +140,000 | $0 | $14.22M | 0.38% | +$14.22M |
| FRONTIER COMMUNICATIONS PARECOM | 141,614 | 350,000 | +208,386 | $5.29M | $13.32M | 0.36% | +$8.04M |
| CYBERARK SOFTWARE LTDSHS | 11,461 | 27,000 | +15,539 | $5.54M | $12.04M | 0.32% | +$6.51M |
| Halozyme Therapeutics, Inc.NOTE 0.250% 3/0(HALO) | 5,000,000 | 10,000,000 | +5,000,000 | $5.72M | $10.78M | 0.29% | +$5.06M |
| CMS Energy CorporationNOTE 3.375% 5/0(CMS) | 0 | 9,000,000 | +9,000,000 | $0 | $9.63M | 0.26% | +$9.63M |
| Norfolk Southern CorporationCOM(NSC) | 4,875 | 30,505 | +25,630 | $1.46M | $8.81M | 0.24% | +$7.34M |
| ELECTRONIC ARTS INCCOM | 0 | 40,000 | +40,000 | $0 | $8.17M | 0.22% | +$8.17M |
| WARNER BROS DISCOVERY INCCOM SER A | 0 | 230,000 | +230,000 | $0 | $6.63M | 0.18% | +$6.63M |
| Haemonetics CorporationNOTE 3/0(HAE) | 6,000,000 | 6,000,000 | 0 | $5.87M | $5.92M | 0.16% | +$60.0K |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 60,000 | 60,000 | 0 | $5.66M | $4.79M | 0.13% | -$875.4K |
| Etsy, Inc.NOTE 0.250% 6/1(ETSY) | 14,445,000 | 4,727,000 | -9,718,000 | $12.74M | $4.22M | 0.11% | -$8.52M |
| DexCom, Inc.NOTE 0.375% 5/1(DXCM) | 3,000,000 | 4,500,000 | +1,500,000 | $2.73M | $4.14M | 0.11% | +$1.40M |
| CHART INDS INCCOM | 13,000 | 20,000 | +7,000 | $2.60M | $4.12M | 0.11% | +$1.52M |
| AIR LEASE CORPCL A CL A | 0 | 60,000 | +60,000 | $0 | $3.85M | 0.10% | +$3.85M |
| AVIDITY BIOSCIENCES INCCOM | 0 | 45,000 | +45,000 | $0 | $3.25M | 0.09% | +$3.25M |
| CONFLUENT INCCLASS A COM | 0 | 100,000 | +100,000 | $0 | $3.02M | 0.08% | +$3.02M |
| BILL Holdings, Inc.NOTE 4/0(BILL) | 0 | 3,000,000 | +3,000,000 | $0 | $2.76M | 0.07% | +$2.76M |
| TXNM Energy, Inc.COM(TXNM) | 100,697 | 45,000 | -55,697 | $5.69M | $2.65M | 0.07% | -$3.04M |
| Rallybio Corporation(RLYB) | 3,028,414 | 3,028,414 | 0 | $1.51M | $2.09M | 0.06% | +$575.4K |
| Kenvue Inc.COM(KVUE) | 0 | 100,000 | +100,000 | $0 | $1.73M | 0.05% | +$1.73M |
| AMICUS THERAPEUTICS INCCOM COM | 0 | 100,000 | +100,000 | $0 | $1.42M | 0.04% | +$1.42M |
| Core Scientific, Inc.COM(CORZ) | 0 | 32,500 | +32,500 | $0 | $473.2K | 0.01% | +$473.2K |
| ANYWHERE REAL ESTATE GROUP LNOTE 0.250% 6/1 NOTE | 21,587,000 | 427,000 | -21,160,000 | $21.18M | $428.1K | 0.01% | -$20.75M |
| Payoneer Global Inc.COM(PAYO) | 83,946 | 83,946 | 0 | $406.3K | $377.4K | 0.01% | -$28.9K |
| American Water Works Company, Inc.NOTE 3.625% 6/1(AWK) | 23,500,000 | 0 | -23,500,000 | $23.53M | $0 | — | -$23.53M |
| DICK'S Sporting Goods, Inc.COM(DKS) | 38,880 | 0 | -38,880 | $8.64M | $0 | — | -$8.64M |
| INFORMATICA INCCOM CL A | 58,500 | 0 | -58,500 | $1.45M | $0 | — | -$1.45M |
| INTERPUBLIC GROUP COS INCCOM | 98,035 | 0 | -98,035 | $2.74M | $0 | — | -$2.74M |
| KELLANOVACOM | 111,652 | 0 | -111,652 | $9.16M | $0 | — | -$9.16M |
| KKR & Co. Inc.6.25 CON SER D(KKR) | 540,000 | 0 | -540,000 | $28.17M | $0 | — | -$28.17M |
| Marriott Vacations Worldwide CorporationNOTE 1/1(VAC) | 10,000,000 | 0 | -10,000,000 | $9.83M | $0 | — | -$9.83M |
| Nabors Industries Ltd.NOTE 1.750% 6/1(NBR) | 750,000 | 0 | -750,000 | $570.0K | $0 | — | -$570.0K |
| The Southern CompanyNOTE 4.500% 6/1(SO) | 33,000,000 | 0 | -33,000,000 | $36.68M | $0 | — | -$36.68M |
| SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 200,000 | 0 | -200,000 | $7.72M | $0 | — | -$7.72M |
| SURMODICS INCCOM | 7,042 | 0 | -7,042 | $210.5K | $0 | — | -$210.5K |
| TEGNA INCCOM | 64,999 | 0 | -64,999 | $1.32M | $0 | — | -$1.32M |
| VERONA PHARMA PLCSPONSORED ADS | 145,000 | 0 | -145,000 | $15.47M | $0 | — | -$15.47M |
| WW International, Inc.COM NEW(WW) | 12,369 | 0 | -12,369 | $338.4K | $0 | — | -$338.4K |