FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.3%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 599.16M
Full voting authority
0.00
shares
Joint voting authority
599.16M
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 | 111.74M | SH | $1.20B 23.93% | 0.00 | 111.74M | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 4.30M | SH | $734.70M 14.69% | 0.00 | 4.30M | 0.00 |
JACKSON FINANCIAL INCDFND | COM CL A | 4.72M | SH | $482.83M 9.65% | 0.00 | 4.72M | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 7.89M | SH | $322.43M 6.45% | 0.00 | 7.89M | 0.00 |
SIONNA THERAPEUTICS INCDFND | COM | 6.49M | SH | $285.71M 5.71% | 0.00 | 6.49M | 0.00 |
BETA TECHNOLOGIES INCDFND | COM SHS CL A | 16.40M | SH | $274.62M 5.49% | 0.00 | 16.40M | 0.00 |
AMNEAL PHARMACEUTICALS INCDFND | COM STK CL A | 12.33M | SH | $213.41M 4.27% | 0.00 | 12.33M | 0.00 |
INVITATION HOMES INCDFND | COM | 4.11M | SH | $124.28M 2.48% | 0.00 | 4.11M | 0.00 |
NGL ENERGY PARTNERS LPDFND | COM UNIT REPST | 5.78M | SH | $92.14M 1.84% | 0.00 | 5.78M | 0.00 |
BICARA THERAPEUTICS INCDFND | COM | 3.01M | SH | $89.38M 1.79% | 0.00 | 3.01M | 0.00 |
BRUKER CORPDFND | 6.375 PREF SER A | 175.50K | SH | $78.26M 1.56% | 0.00 | 175.50K | 0.00 |
CERIBELL INCDFND | COM | 3.76M | SH | $73.15M 1.46% | 0.00 | 3.76M | 0.00 |
BOFA FIN LLCDFND | MTNF 0.600% 5/2 | 56.63M | SH | $71.16M 1.42% | 0.00 | 56.63M | 0.00 |
ODYSSEY THERAPEUTICS INCDFND | COMMON STOCK | 3.69M | SH | $69.04M 1.38% | 0.00 | 3.69M | 0.00 |
ACHIEVE LIFE SCIENCE INCDFND | COM | 6.88M | SH | $44.91M 0.90% | 0.00 | 6.88M | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 29.75M | SH | $42.32M 0.85% | 0.00 | 29.75M | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 34M | SH | $42.13M 0.84% | 0.00 | 34M | 0.00 |
NOVANTA INCDFND | UNIT 11/01/2028 | 611.67K | SH | $41.70M 0.83% | 0.00 | 611.67K | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 825K | SH | $39.29M 0.79% | 0.00 | 825K | 0.00 |
ALLOGENE THERAPEUTICS INCDFND | COM | 18.72M | SH | $38.93M 0.78% | 0.00 | 18.72M | 0.00 |
QUANEX BLDG PRODS CORPDFND | COM | 2.05M | SH | $38.26M 0.76% | 0.00 | 2.05M | 0.00 |
DOORDASH INCDFND | NOTE 5/1 | 31M | SH | $30.54M 0.61% | 0.00 | 31M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 250K | SH | $29.23M 0.58% | 0.00 | 250K | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 28.50M | SH | $29.13M 0.58% | 0.00 | 28.50M | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 680K | SH | $28.17M 0.56% | 0.00 | 680K | 0.00 |