NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
73.0%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 402.75M
Full voting authority
0.00
shares
Joint voting authority
402.75M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INCOTR | COM | 26.83M | SH | $1.87B 32.78% | 0.00 | 26.83M | 0.00 |
SCHEIN HENRY INCOTR | COM | 15.65M | SH | $1.31B 22.90% | 0.00 | 15.65M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 13.26M | SH | $987.68M 17.30% | 0.00 | 13.26M | 0.00 |
BRIGHTVIEW HLDGS INCOTR | COM | 21.53M | SH | $308.86M 5.41% | 0.00 | 21.53M | 0.00 |
CRESCENT ENERGY COMPANYOTR | CL A COM | 28.66M | SH | $281.40M 4.93% | 0.00 | 28.66M | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCOTR | ORDINARY SHARES | 30.02M | SH | $280.71M 4.92% | 0.00 | 30.02M | 0.00 |
GMR SOLUTIONS INCOTR | COM CL A | 14.79M | SH | $228.59M 4.00% | 0.00 | 14.79M | 0.00 |
KKR REAL ESTATE FIN TR INCOTR | COM | 10M | SH | $68.40M 1.20% | 0.00 | 10M | 0.00 |
PARAMOUNT SKYDANCE CORPOTR | COM CL B | 5.54M | SH | $54.58M 0.96% | 0.00 | 5.54M | 0.00 |
NCL CORP LTDOTR | NOTE 0.875% 4/1 | 43.66M | PRN | $48.73M 0.85% | 0.00 | 43.66M | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 5.24M | SH | $25.81M 0.45% | 0.00 | 5.24M | 0.00 |
LCI INDSOTR | NOTE 3.000% 3/0 | 15.59M | PRN | $17.48M 0.31% | 0.00 | 15.59M | 0.00 |
FIRSTENERGY CORPOTR | NOTE 3.625% 1/1 | 15M | PRN | $16.36M 0.29% | 0.00 | 15M | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.250% 5/1 | 11.15M | PRN | $16.29M 0.29% | 0.00 | 11.15M | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 1.77M | SH | $15.52M 0.27% | 0.00 | 1.77M | 0.00 |
IMMUNOCORE HLDGS PLCOTR | NOTE 2.500% 2/0 | 16.08M | PRN | $14.79M 0.26% | 0.00 | 16.08M | 0.00 |
BLACKSTONE MORTGAGE TRUST INOTR | NOTE 5.500% 3/1 | 12.92M | PRN | $12.92M 0.23% | 0.00 | 12.92M | 0.00 |
PPL CAP FDG INCOTR | NOTE 2.875% 3/1 | 10.16M | PRN | $11.54M 0.20% | 0.00 | 10.16M | 0.00 |
CLOUDFLARE INCOTR | NOTE 6/1 | 8.88M | PRN | $11.24M 0.20% | 0.00 | 8.88M | 0.00 |
FS KKR CAP CORPOTR | COM | 980.59K | SH | $10.30M 0.18% | 0.00 | 980.59K | 0.00 |
WEC ENERGY GROUP INCOTR | NOTE 4.375% 6/0 | 8M | PRN | $9.89M 0.17% | 0.00 | 8M | 0.00 |
SABRE GLBL INCOTR | NOTE 7.320% 8/0 | 8.61M | PRN | $8.69M 0.15% | 0.00 | 8.61M | 0.00 |
WINNEBAGO INDS INCOTR | NOTE 3.250% 1/1 | 9.25M | PRN | $8.63M 0.15% | 0.00 | 9.25M | 0.00 |
REDFIN CORPOTR | NOTE 0.500% 4/0 | 8.36M | PRN | $8.06M 0.14% | 0.00 | 8.36M | 0.00 |
JD.COM INCOTR | NOTE 0.250% 6/0 | 8M | PRN | $7.87M 0.14% | 0.00 | 8M | 0.00 |