| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LIFESTANCE HEALTH GROUP INC COM | $892.0M | 140.03M | 24.2% | REDUCED | -20,685,061 |
| 2 | JACKSON FINANCIAL INC COM CL A | $498.5M | 4.72M | 13.6% | NEW | — |
| 3 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $480.4M | 17.83M | 13.1% | —HELD | 0 |
| 4 | SIONNA THERAPEUTICS INC COM | $260.4M | 6.49M | 7.1% | REDUCED | -250,000 |
| 5 | BETA TECHNOLOGIES INC COM SHS CL A | $241.0M | 16.40M | 6.6% | —HELD | 0 |
| 6 | AMNEAL PHARMACEUTICALS INC COM STK CL A | $153.2M | 12.33M | 4.2% | —HELD | 0 |
| 7 | NGL ENERGY PARTNERS LP COM UNIT REPST | $73.2M | 5.93M | 2.0% | NEW | — |
| 8 | CERIBELL INC COM | $72.7M | 3.97M | 2.0% | —HELD | 0 |
| 9 | ENVIRI CORP COM | $70.9M | 3.61M | 1.9% | NEW | — |
| 10 | BOFA FIN LLC MTNF 0.600% 5/2 | $67.7M | 56.63M | 1.8% | NEW | — |
| 11 | BICARA THERAPEUTICS INC COM | $59.9M | 3.01M | 1.6% | —HELD | 0 |
| 12 | EVERGY INC NOTE 4.500%12/1 | $54.0M | 40.00M | 1.5% | NEW | — |
| 13 | STARWOOD PPTY TR INC NOTE 6.750% 7/1 | $47.0M | 46.25M | 1.3% | NEW | — |
| 14 | BRUKER CORP 6.375 PREF SER A | $47.0M | 163.0K | 1.3% | NEW | — |
| 15 | ALLOGENE THERAPEUTICS INC COM | $45.7M | 18.72M | 1.2% | —HELD | 0 |
| 16 | PG&E CORP NOTE 4.250%12/0 | $44.5M | 43.00M | 1.2% | NEW | — |
| 17 | WEC ENERGY GROUP INC NOTE 4.375% 6/0 | $42.1M | 34.00M | 1.1% | NEW | — |
| 18 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $37.3M | 575.0K | 1.0% | NEW | — |
| 19 | QUANEX BLDG PRODS CORP COM | $36.9M | 2.05M | 1.0% | NEW | — |
| 20 | NOVANTA INC UNIT 11/01/2028 | $35.4M | 661.7K | 1.0% | NEW | — |
| 21 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | $29.8M | 31.00M | 0.8% | NEW | — |
| 22 | PG&E CORP PFD CONV SER A | $29.3M | 680.0K | 0.8% | NEW | — |
| 23 | NEXTERA ENERGY INC UNIT 02/15/2029 | $28.8M | 575.0K | 0.8% | NEW | — |
| 24 | PINNACLE WEST CAP CORP NOTE 4.750% 6/1 | $28.6M | 24.98M | 0.8% | NEW | — |
| 25 | BOX INC NOTE 1.500% 9/1 | $26.6M | 29.00M | 0.7% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026