BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 20.06M
Full voting authority
20.06M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNS PHARMACEUTICALS INCSOLE | COM | 300K | SH | $15.82M 8.60% | 300K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 299.97K | SH | $15.22M 8.28% | 299.97K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 300K | SH | $13.35M 7.26% | 300K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 85K | SH | $12.42M 6.76% | 85K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 350K | SH | $10.24M 5.57% | 350K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 1.42M | SH | $10.23M 5.56% | 1.42M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 100K | SH | $7.20M 3.91% | 100K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 100K | SH | $6.59M 3.59% | 100K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | NOTE 0.750% 2/1 | 7M | SH | $5.86M 3.19% | 7M | 0.00 | 0.00 |
PPL CORPSOLE | UNIT 02/15/2029 | 101.30K | SH | $5.24M 2.85% | 101.30K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 67.14K | SH | $4.99M 2.71% | 67.14K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 700K | SH | $4.60M 2.50% | 700K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 100K | SH | $4.50M 2.45% | 100K | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 179.34K | SH | $4.12M 2.24% | 179.34K | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 100K | SH | $4.02M 2.19% | 100K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 45K | SH | $3.73M 2.03% | 45K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | NOTE 2.500% 4/0 | 3.15M | SH | $3.21M 1.75% | 3.15M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5K | SH | $3.18M 1.73% | 5K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 50K | SH | $3.16M 1.72% | 50K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 150K | SH | $2.93M 1.60% | 150K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 35.10K | SH | $2.92M 1.59% | 35.10K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 103.76K | SH | $2.64M 1.43% | 103.76K | 0.00 | 0.00 |
MINIMED GROUP INCSOLE | COM | 175K | SH | $2.61M 1.42% | 175K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 76.52K | SH | $2.60M 1.41% | 76.52K | 0.00 | 0.00 |
SPYGLASS PHARMA INCSOLE | COM SHS | 95K | SH | $2.46M 1.34% | 95K | 0.00 | 0.00 |