FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
50.9%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 631.05M
Full voting authority
0.00
shares
Joint voting authority
631.05M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFESTANCE HEALTH GROUP INCDFND | COM | 140.03M | SH | $891.97M 24.25% | 0.00 | 140.03M | 0.00 |
JACKSON FINANCIAL INCDFND | COM CL A | 4.72M | SH | $498.53M 13.55% | 0.00 | 4.72M | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 17.83M | SH | $480.36M 13.06% | 0.00 | 17.83M | 0.00 |
SIONNA THERAPEUTICS INCDFND | COM | 6.49M | SH | $260.38M 7.08% | 0.00 | 6.49M | 0.00 |
BETA TECHNOLOGIES INCDFND | COM SHS CL A | 16.40M | SH | $241.01M 6.55% | 0.00 | 16.40M | 0.00 |
AMNEAL PHARMACEUTICALS INCDFND | COM STK CL A | 12.33M | SH | $153.25M 4.17% | 0.00 | 12.33M | 0.00 |
NGL ENERGY PARTNERS LPDFND | COM UNIT REPST | 5.93M | SH | $73.17M 1.99% | 0.00 | 5.93M | 0.00 |
CERIBELL INCDFND | COM | 3.97M | SH | $72.72M 1.98% | 0.00 | 3.97M | 0.00 |
ENVIRI CORPDFND | COM | 3.61M | SH | $70.90M 1.93% | 0.00 | 3.61M | 0.00 |
BOFA FIN LLCDFND | MTNF 0.600% 5/2 | 56.63M | SH | $67.73M 1.84% | 0.00 | 56.63M | 0.00 |
BICARA THERAPEUTICS INCDFND | COM | 3.01M | SH | $59.88M 1.63% | 0.00 | 3.01M | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 40M | SH | $53.96M 1.47% | 0.00 | 40M | 0.00 |
STARWOOD PPTY TR INCDFND | NOTE 6.750% 7/1 | 46.25M | SH | $47.01M 1.28% | 0.00 | 46.25M | 0.00 |
BRUKER CORPDFND | 6.375 PREF SER A | 163K | SH | $46.99M 1.28% | 0.00 | 163K | 0.00 |
ALLOGENE THERAPEUTICS INCDFND | COM | 18.72M | SH | $45.67M 1.24% | 0.00 | 18.72M | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 43M | SH | $44.53M 1.21% | 0.00 | 43M | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 34M | SH | $42.06M 1.14% | 0.00 | 34M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 575K | SH | $37.28M 1.01% | 0.00 | 575K | 0.00 |
QUANEX BLDG PRODS CORPDFND | COM | 2.05M | SH | $36.92M 1.00% | 0.00 | 2.05M | 0.00 |
NOVANTA INCDFND | UNIT 11/01/2028 | 661.67K | SH | $35.38M 0.96% | 0.00 | 661.67K | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | NOTE 3.250%12/1 | 31M | SH | $29.76M 0.81% | 0.00 | 31M | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 680K | SH | $29.34M 0.80% | 0.00 | 680K | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 575K | SH | $28.83M 0.78% | 0.00 | 575K | 0.00 |
PINNACLE WEST CAP CORPDFND | NOTE 4.750% 6/1 | 24.98M | SH | $28.60M 0.78% | 0.00 | 24.98M | 0.00 |
BOX INCDFND | NOTE 1.500% 9/1 | 29M | SH | $26.58M 0.72% | 0.00 | 29M | 0.00 |