NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
73.3%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 410.02M
Full voting authority
0.00
shares
Joint voting authority
410.02M
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 | 41.82M | SH | $1.78B 33.33% | 0.00 | 41.82M | 0.00 |
SCHEIN HENRY INCOTR | COM | 15.65M | SH | $1.15B 21.58% | 0.00 | 15.65M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 13.26M | SH | $984.76M 18.42% | 0.00 | 13.26M | 0.00 |
CRESCENT ENERGY COMPANYOTR | CL A COM | 28.66M | SH | $386.85M 7.24% | 0.00 | 28.66M | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCOTR | ORDINARY SHARES | 30.02M | SH | $341.36M 6.38% | 0.00 | 30.02M | 0.00 |
BRIGHTVIEW HLDGS INCOTR | COM | 21.53M | SH | $257.61M 4.82% | 0.00 | 21.53M | 0.00 |
KKR REAL ESTATE FIN TR INCOTR | COM | 10M | SH | $61.20M 1.14% | 0.00 | 10M | 0.00 |
PARAMOUNT SKYDANCE CORPOTR | COM CL B | 5.54M | SH | $49.93M 0.93% | 0.00 | 5.54M | 0.00 |
AMERICAN WTR CAP CORPOTR | NOTE 3.625% 6/1 | 34.52M | PRN | $34.46M 0.64% | 0.00 | 34.52M | 0.00 |
BLOCK INCOTR | NOTE 5/0 | 31.82M | PRN | $31.70M 0.59% | 0.00 | 31.82M | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 3.19M | SH | $31.17M 0.58% | 0.00 | 3.19M | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 5.24M | SH | $28.27M 0.53% | 0.00 | 5.24M | 0.00 |
NORTHERN OIL & GAS INCOTR | NOTE 3.625% 4/1 | 19.16M | PRN | $21.09M 0.39% | 0.00 | 19.16M | 0.00 |
IMMUNOCORE HLDGS PLCOTR | NOTE 2.500% 2/0 | 20.13M | PRN | $18.15M 0.34% | 0.00 | 20.13M | 0.00 |
SABRE GLBL INCOTR | NOTE 7.320% 8/0 | 13.22M | PRN | $13.25M 0.25% | 0.00 | 13.22M | 0.00 |
PPL CAP FDG INCOTR | NOTE 2.875% 3/1 | 10.80M | PRN | $12.67M 0.24% | 0.00 | 10.80M | 0.00 |
BLACKSTONE MORTGAGE TRUST INOTR | NOTE 5.500% 3/1 | 10.63M | PRN | $10.58M 0.20% | 0.00 | 10.63M | 0.00 |
FS KKR CAP CORPOTR | COM | 980.59K | SH | $9.98M 0.19% | 0.00 | 980.59K | 0.00 |
WEC ENERGY GROUP INCOTR | NOTE 4.375% 6/0 | 8M | PRN | $9.88M 0.18% | 0.00 | 8M | 0.00 |
REDFIN CORPOTR | NOTE 0.500% 4/0 | 7.56M | PRN | $7.25M 0.14% | 0.00 | 7.56M | 0.00 |
LCI INDSOTR | NOTE 3.000% 3/0 | 5.82M | PRN | $7.01M 0.13% | 0.00 | 5.82M | 0.00 |
JD.COM INCOTR | NOTE 0.250% 6/0 | 7M | PRN | $6.98M 0.13% | 0.00 | 7M | 0.00 |
TEMPUS AI INCOTR | CL A | 117.65K | SH | $5.32M 0.10% | 0.00 | 117.65K | 0.00 |
NORWEGIAN CRUISE LINE HLDGSOTR | SHS | 273.74K | SH | $5.12M 0.10% | 0.00 | 273.74K | 0.00 |
COHERUS ONCOLOGY INCOTR | COM | 3.04M | SH | $5.07M 0.09% | 0.00 | 3.04M | 0.00 |