Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.963B (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 60,735,000 | $640M | 21.6% | $10.53 * | $69.05 | -78.8% | COM CL A | 03831W108 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $349M | 11.8% | $6.89 * | $21.68 | -64.4% | COM | 10948C107 |
| FSK | FS KKR CAP CORP | 19,726,981 | $345M | 11.7% | $17.50 * | $10.60 | +8.2% | COM | 302635206 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $237M | 8.0% | $7.62 * | $27.26 | -64.9% | COM | 10806X102 |
| — | ENDEAVOR GROUP HLDGS INC | 8,316,397 | $213M | 7.2% | $25.67 | $27.71 | — | CL A COM | 29260Y109 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $187M | 6.3% | $4.31 | $6.90 | — | ORD SHS | G7258M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $140M | 4.7% | $13.96 | $21.50 | — | COM | 48251K100 |
| — | TRANSPHORM INC | 22,675,980 | $123M | 4.2% | $5.44 | $7.00 | — | COM | 89386L100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $55.93M | 1.9% | $183.33 * | $172.44 | -9.0% | CL A | 55825T103 |
| — | SOUTH JERSEY INDS INC | 700,000 | $48.11M | 1.6% | $68.73 | $68.73 | — | UNIT 04/01/2024 | 838518306 |
| — | SPOTIFY USA INC | 54,457,000 | $44.11M | 1.5% | $0.81 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| DASH | DOORDASH INC | 856,416 | $41.81M | 1.4% | $48.82 * | $79.42 | -34.6% | CL A | 25809K105 |
| — | HAEMONETICS CORP MASS | 42,027,000 | $34.94M | 1.2% | $0.83 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | REDFIN CORP | 56,340,000 | $33.84M | 1.1% | $0.60 | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $32.88M | 1.1% | $6.28 * | $17.62 | -60.4% | COM | 071734107 |
| — | NCL CORP LTD | 43,225,000 | $29.56M | 1.0% | $0.68 | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| VSAT | VIASAT INC | 922,546 | $29.2M | 1.0% | $31.65 * | $49.69 | -29.6% | COM | 92552V100 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $24.05M | 0.8% | $7.92 * | $18.77 | -59.0% | COM | 19249H103 |
| HGV | HILTON GRAND VACATIONS INC | 607,544 | $23.41M | 0.8% | $38.54 * | $43.98 | -10.1% | COM | 43283X105 |
| MIR | MIRION TECHNOLOGIES INC | 3,229,175 | $21.34M | 0.7% | $6.61 | $6.73 | 0.0% | COM CL A | 60471A101 |
| — | FORGEROCK INC | 793,103 | $18.06M | 0.6% | $22.77 | $38.93 | — | CL A | 34631B101 |
| — | REPLIGEN CORP | 11,039,000 | $16.88M | 0.6% | $1.53 | $1.72 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | IMPEL PHARMACEUTICALS INC | 4,135,971 | $15.51M | 0.5% | $3.75 | $9.12 | — | COM | 45258K109 |
| — | PARSONS CORP DEL | 13,000,000 | $14.6M | 0.5% | $1.12 | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $13.72M | 0.5% | $44.97 * | $35.51 | -41.1% | CL A | 55826T102 |
| — | REVANCE THERAPEUTICS INC | 14,604,000 | $13.48M | 0.5% | $0.92 | $0.88 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,007,000 | $12.88M | 0.4% | $0.99 | $0.98 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $11.61M | 0.4% | $11.17 | $24.44 | — | COM | 69242L106 |
| — | BOX INC | 8,500,000 | $11.04M | 0.4% | $1.30 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | SILICON LABORATORIES INC | 8,490,000 | $10.46M | 0.4% | $1.23 | $1.19 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | ENPHASE ENERGY INC | 8,500,000 | $9.437M | 0.3% | $1.11 | $1.15 | — | NOTE 3/0 | 29355AAH0 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $8.609M | 0.3% | $1.23 | $1.14 | — | NOTE 9/1 | 83417MAD6 |
| — | NRG ENERGY INC | 8,000,000 | $7.804M | 0.3% | $0.98 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $7.675M | 0.3% | $1.18 | $1.18 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FORD MTR CO DEL | 7,423,000 | $7.041M | 0.2% | $0.95 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $6.863M | 0.2% | $11.99 | $12.53 | -5.1% | CL A COM | 44952J104 |
| — | ZSCALER INC | 6,278,000 | $6.499M | 0.2% | $1.04 | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | COUPA SOFTWARE INC | 6,126,000 | $5.95M | 0.2% | $0.97 | $0.87 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ITRON INC | 7,138,000 | $5.88M | 0.2% | $0.82 | $0.80 | — | NOTE 3/1 | 465741AN6 |
| — | ARES ACQUISITION CORPORATION | 533,286 | $5.37M | 0.2% | $10.07 | $9.81 | — | COM CL A | G33032106 |
| — | MIDDLEBY CORP | 4,500,000 | $5.226M | 0.2% | $1.16 | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CABLE ONE INC | 6,396,000 | $5.056M | 0.2% | $0.79 | $0.78 | — | NOTE 3/1 | 12685JAE5 |
| — | PONTEM CORPORATION | 491,838 | $4.972M | 0.2% | $10.11 | $9.78 | — | SHS CL A | G71707106 |
| — | HUBSPOT INC | 4,000,000 | $4.891M | 0.2% | $1.22 | $1.67 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | RINGCENTRAL INC | 5,477,000 | $4.731M | 0.2% | $0.86 | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | APOLLO COML REAL ESTATE FIN | 4,144,000 | $4.071M | 0.1% | $0.98 | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | UNITY SOFTWARE INC | 5,295,000 | $3.99M | 0.1% | $0.75 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | DOCUSIGN INC | 3,448,000 | $3.258M | 0.1% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | ENVESTNET INC | 3,399,000 | $3.085M | 0.1% | $0.91 | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | BILL COM HLDGS INC | 3,000,000 | $3.019M | 0.1% | $1.01 | $1.69 | — | NOTE 12/0 | 090043AB6 |
| — | MARLIN TECHNOLOGY CORP | 239,631 | $2.427M | 0.1% | $10.13 | $9.77 | — | CL A SHS | G58411102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 224,156 | $2.262M | 0.1% | $10.09 | $9.76 | — | CL A SHS | G27029100 |
| — | AKAMAI TECHNOLOGIES INC | 2,007,000 | $2.091M | 0.1% | $1.04 | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 204,550 | $2.068M | 0.1% | $10.11 | $9.71 | — | CL A SHS | G06607108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 188,856 | $1.908M | 0.1% | $10.11 | $9.76 | +2.7% | SHS CL A | G50737108 |
| — | JETBLUE AIRWAYS CORP | 2,595,000 | $1.905M | 0.1% | $0.73 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | 1LIFE HEALTHCARE INC | 2,000,000 | $1.891M | 0.1% | $0.95 | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | OKTA INC | 1,884,000 | $1.665M | 0.1% | $0.88 | $0.88 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PUCK | GOAL ACQUISITIONS CORP | 161,145 | $1.621M | 0.1% | $10.06 | $9.71 | +2.4% | COM | 38021H107 |
| — | SVF INVESTMENT CORP | 158,544 | $1.603M | 0.1% | $10.11 | $9.80 | — | CL A SHS | G8601L102 |
| — | REALOGY GRP LLC/REALOGY CO | 2,150,000 | $1.514M | 0.1% | $0.70 | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | AFRICAN GOLD ACQUISITION COR | 150,095 | $1.508M | 0.1% | $10.05 | $9.76 | — | SHS CL A | G0112R108 |
| — | DIAMONDHEAD HOLDINGS CORP | 141,293 | $1.42M | 0.0% | $10.05 | $9.78 | — | CL A | 25278L105 |
| — | ARMADA ACQUISITION CORP I | 136,913 | $1.386M | 0.0% | $10.12 | $9.81 | — | COM | 04208V103 |
| — | HH&L ACQUISITION CO | 128,894 | $1.303M | 0.0% | $10.11 | $9.78 | — | SHS CL A | G39714103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,500,000 | $1.271M | 0.0% | $0.85 | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | MEDICUS SCIENCES ACQUISITION | 113,562 | $1.144M | 0.0% | $10.07 | $9.75 | — | CL A SHS | G5960S108 |
| — | ADARA ACQUISITION CORP | 111,649 | $1.137M | 0.0% | $10.18 | $9.81 | — | COM CL A | 00653H102 |
| — | PROSPECTOR CAPITAL CORP | 107,277 | $1.067M | 0.0% | $9.95 | $9.79 | — | CL A | G7273A105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,074,000 | $1.064M | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | KENSINGTON CAPITAL ACQUISITI | 102,407 | $1.044M | 0.0% | $10.19 | $9.87 | — | SHS CL A | G5251K103 |
| — | NUVASIVE INC | 1,140,000 | $1.001M | 0.0% | $0.88 | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NORTHERN STAR INVSTMNT CORP | 95,856 | $960K | 0.0% | $10.02 | $9.78 | — | COM CLASS A | 66573W107 |
| — | JACK CREEK INVESTMENT CORP | 93,679 | $949K | 0.0% | $10.13 | $56.71 | — | CL A SHS | G4989X115 |
| — | FLAME ACQUISITION CORP | 89,594 | $900K | 0.0% | $10.05 | $9.73 | — | COM CL A | 33850F108 |
| — | LAZARD GROWTH ACQUISITION CO | 87,891 | $888K | 0.0% | $10.10 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | AIRBNB INC | 1,075,000 | $887K | 0.0% | $0.83 | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | NOBLE ROCK ACQUISITION CORP | 86,660 | $875K | 0.0% | $10.10 | $9.79 | — | CL A SHS | G6546R101 |
| HYG | ISHARES TR | 11,672 | $859K | 0.0% | $73.63 | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 9,539 | $859K | 0.0% | $90.00 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,000,000 | $857K | 0.0% | $0.86 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | KAIROS ACQUISITION CORP | 80,573 | $812K | 0.0% | $10.08 | $9.72 | — | CL A SHS | G52110114 |
| ASBP | POWERUP ACQUISITION CORP | 75,000 | $773K | 0.0% | $10.30 * | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | IONIS PHARMACEUTICALS INC | 820,000 | $749K | 0.0% | $0.91 | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | SHOPIFY INC | 830,000 | $713K | 0.0% | $0.86 | $0.86 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | VROOM INC | 616,409 | $629K | 0.0% | $1.02 | $2.66 | — | COM | 92918V109 |
| — | TORTOISEECOFIN ACQUISITION C | 60,064 | $598K | 0.0% | $9.95 | $9.72 | — | SHS CL A | G8956E109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 55,427 | $567K | 0.0% | $10.23 | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | TWELVE SEAS INVESTMENT CO II | 52,877 | $531K | 0.0% | $10.05 | $9.78 | — | COM CL A | 90118T106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 49,992 | $509K | 0.0% | $10.18 | $9.94 | — | CLASS A COM | 45635R108 |
| — | KERNEL GROUP HOLDINGS INC | 49,559 | $501K | 0.0% | $10.10 | $9.77 | — | CL A SHS | G5259L103 |
| — | KADEM SUSTAINABLE IMPACT COR | 49,040 | $492K | 0.0% | $10.03 | $9.74 | — | CLASS A COM | 48284E105 |
| — | JAZZ INVESTMENTS I LTD | 467,000 | $461K | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PIVOTAL INVESTMENT CORP III | 41,411 | $419K | 0.0% | $10.12 | $9.78 | — | COM CL A | 72582M106 |
| — | AVALON ACQUISITION INC | 40,137 | $411K | 0.0% | $10.25 | $9.88 | — | CLASS A COM | 05338E101 |
| — | AHREN ACQUISITION CORP | 39,898 | $408K | 0.0% | $10.23 | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | ALARM COM HLDGS INC | 497,000 | $406K | 0.0% | $0.82 | $0.82 | — | NOTE 1/1 | 011642AB1 |
| — | UBER TECHNOLOGIES INC | 475,000 | $402K | 0.0% | $0.85 | $0.85 | — | NOTE 12/1 | 90353TAJ9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 410,000 | $402K | 0.0% | $0.98 | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 39,283 | $397K | 0.0% | $10.11 * | $9.06 | +2.5% | SHS CL A | G2R18K105 |
| — | ILLUMINA INC | 408,000 | $396K | 0.0% | $0.97 | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | TZP STRATEGIES ACQUISTN CORP | 36,226 | $366K | 0.0% | $10.11 | $9.80 | — | CL A SHS | G91595101 |
| SLAMF | SLAM CORP | 35,222 | $356K | 0.0% | $10.11 | $9.74 | +2.7% | CL A SHS | G8210L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 31,791 | $321K | 0.0% | $10.09 | $9.76 | +2.5% | SHS CL A | G1261Q107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 29,330 | $295K | 0.0% | $10.06 | $9.79 | — | COM CL A | 86934L103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 28,205 | $291K | 0.0% | $10.32 | $10.00 | — | CL A COM | G05157105 |
| — | FREEDOM ACQUISITION I CORP | 28,560 | $288K | 0.0% | $10.10 | $9.80 | — | SHS CL A | G3663X110 |
| — | CATCHA INVESTMENT CORP | 28,445 | $287K | 0.0% | $10.09 | $9.81 | — | SHS CL A | G1962Y102 |
| — | RCF ACQUISITION CORP | 23,409 | $240K | 0.0% | $10.26 | $9.95 | — | CL A COM | G7330C102 |
| — | PRIVETERRA ACQUISITION CORP | 22,203 | $223K | 0.0% | $10.05 | $9.74 | — | CL A | 74275N102 |
| — | BEYOND MEAT INC | 830,000 | $218K | 0.0% | $0.26 | $0.57 | — | NOTE 3/1 | 08862EAB5 |
| MVLA | PATHFINDER ACQUISITION CORP | 21,651 | $218K | 0.0% | $10.07 | $9.79 | — | CL A | G04119106 |
| — | BULLPEN PARLAY ACQUISITION C | 19,981 | $205K | 0.0% | $10.24 | $9.86 | — | CLASS A ORD SHS | G1792A100 |
| — | FTAC HERA ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.11 | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | GLOBAL PARTNER ACQISTN CORP | 19,200 | $194K | 0.0% | $10.11 | $9.84 | — | CL A SHS | G3934P102 |
| — | BELONG ACQUISITION CORP | 19,210 | $190K | 0.0% | $9.89 | $9.74 | — | CLASS A COM | 08069M102 |
| — | LAMF GLOBAL VENTURES CORP I | 18,359 | $188K | 0.0% | $10.25 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | BLEUACACIA LTD | 18,399 | $185K | 0.0% | $10.06 | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | FTAC ZEUS ACQUISITION COR | 15,625 | $157K | 0.0% | $10.07 | $9.86 | — | CLASS A COM | 30320F106 |
| — | INFINITE ACQUISITION CORP | 13,866 | $142K | 0.0% | $10.25 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | FINSERV ACQUISITION CORP II | 13,245 | $133K | 0.0% | $10.05 | $10.04 | — | COM CL A | 31809Y103 |
| — | REDFIN CORP | 288,000 | $133K | 0.0% | $0.46 | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | BEARD ENERGY TRANSITION ACQ | 11,203 | $114K | 0.0% | $10.19 | $9.93 | — | CL A COM | 07402Q101 |
| — | NABORS ENERGY TRANSITION COR | 11,095 | $114K | 0.0% | $10.27 | $10.00 | — | CL A COM | 629567108 |
| — | RMG ACQUISITION CORP III | 11,159 | $113K | 0.0% | $10.09 | $9.77 | — | CL A SHS | G76088106 |
| — | SILVER SPIKE ACQUISITN CORP | 10,800 | $109K | 0.0% | $10.09 | $9.81 | — | CLASS A ORD SHS | G8201H105 |