Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.322B (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 60,735,000 | $957M | 28.8% | $69.05 | -81.0% | COM CL A | 03831W108 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $515M | 15.5% | $27.26 | -57.2% | COM | 10806X102 |
| FSK | FS KKR CAP CORP | 19,716,012 | $365M | 11.0% | $10.60 | +14.7% | COM | 302635206 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $285M | 8.6% | $21.68 | -68.9% | COM | 10948C107 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $217M | 6.5% | $6.90 | — | ORD SHS | G7258M108 |
| — | ENDEAVOR GROUP HLDGS INC | 4,994,666 | $125M | 3.8% | $27.71 | — | CL A COM | 29260Y109 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $114M | 3.4% | $21.50 | — | COM | 48251K100 |
| — | TRANSPHORM INC | 22,675,980 | $90.48M | 2.7% | $7.00 | — | COM | 89386L100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $59.44M | 1.8% | $172.44 | +8.0% | CL A | 55825T103 |
| DASH | DOORDASH INC | 856,416 | $54.43M | 1.6% | $79.42 | -27.8% | CL A | 25809K105 |
| — | NCL CORP LTD | 72,942,000 | $52.24M | 1.6% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SPOTIFY USA INC | 50,614,000 | $42.62M | 1.3% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $42.4M | 1.3% | $17.62 | -54.4% | COM | 071734107 |
| — | REDFIN CORP | 56,161,000 | $40.4M | 1.2% | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| — | HAEMONETICS CORP MASS | 39,055,000 | $33.33M | 1.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| VSAT | VIASAT INC | 922,546 | $31.22M | 0.9% | $49.69 | -31.3% | COM | 92552V100 |
| MIR | MIRION TECHNOLOGIES INC | 3,387,736 | $28.93M | 0.9% | $6.79 | +16.9% | COM CL A | 60471A101 |
| — | JETBLUE AIRWAYS CORP | 31,979,000 | $24.69M | 0.7% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $20.77M | 0.6% | $18.77 | -58.7% | COM | 19249H103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $18.02M | 0.5% | $35.51 | -29.7% | CL A | 55826T102 |
| — | REPLIGEN CORP | 11,039,000 | $16.86M | 0.5% | $1.72 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | FORGEROCK INC | 793,103 | $16.34M | 0.5% | $38.93 | — | CL A | 34631B101 |
| — | CABLE ONE INC | 18,417,000 | $14.62M | 0.4% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,507,000 | $13.51M | 0.4% | $0.98 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| HGV | HILTON GRAND VACATIONS INC | 236,453 | $10.51M | 0.3% | $43.98 | +3.0% | COM | 43283X105 |
| — | FORD MTR CO DEL | 10,462,000 | $10.5M | 0.3% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | BOX INC | 8,500,000 | $9.928M | 0.3% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | PARSONS CORP DEL | 9,018,000 | $9.883M | 0.3% | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $9.053M | 0.3% | $1.14 | — | NOTE 9/1 | 83417MAD6 |
| — | ENPHASE ENERGY INC | 8,500,000 | $8.821M | 0.3% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | NRG ENERGY INC | 8,000,000 | $8.167M | 0.2% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PATRICK INDS INC | 7,199,000 | $6.537M | 0.2% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $6.473M | 0.2% | $12.53 | -19.3% | CL A COM | 44952J104 |
| — | IMPEL PHARMACEUTICALS INC | 4,135,971 | $5.79M | 0.2% | $9.12 | — | COM | 45258K109 |
| — | ITRON INC | 6,755,000 | $5.624M | 0.2% | $0.80 | — | NOTE 3/1 | 465741AN6 |
| — | RINGCENTRAL INC | 6,040,000 | $5.348M | 0.2% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | UNITY SOFTWARE INC | 5,895,000 | $4.595M | 0.1% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | APOLLO COML REAL ESTATE FIN | 4,530,000 | $4.434M | 0.1% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ZSCALER INC | 4,000,000 | $4.221M | 0.1% | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MONGODB INC | 3,000,000 | $3.867M | 0.1% | $1.29 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ENVESTNET INC | 3,293,000 | $2.986M | 0.1% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NUVASIVE INC | 3,179,000 | $2.815M | 0.1% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | AKAMAI TECHNOLOGIES INC | 2,007,000 | $2.02M | 0.1% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | REALOGY GRP LLC/REALOGY CO | 2,896,000 | $2.005M | 0.1% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | OKTA INC | 1,805,000 | $1.636M | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DOCUSIGN INC | 1,477,000 | $1.416M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,500,000 | $1.369M | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LIVE NATION ENTERTAINMENT IN | 1,281,000 | $1.253M | 0.0% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | KENSINGTON CAPITAL ACQUISITI | 102,407 | $1.067M | 0.0% | $9.87 | — | SHS CL A | G5251K103 |
| — | HEALTH CATALYST INC | 1,155,000 | $1.06M | 0.0% | $0.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | JAZZ INVESTMENTS I LTD | 926,000 | $899K | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ASBP | POWERUP ACQUISITION CORP | 75,000 | $788K | 0.0% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| — | IONIS PHARMACEUTICALS INC | 796,000 | $736K | 0.0% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | INSMED INC | 800,000 | $730K | 0.0% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | GUIDEWIRE SOFTWARE INC | 725,000 | $710K | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | CONFLUENT INC | 885,000 | $703K | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | ILLUMINA INC | 695,000 | $681K | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | IONIS PHARMACEUTICALS INC | 700,000 | $639K | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | TORTOISEECOFIN ACQUISITION C | 60,064 | $614K | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 55,427 | $581K | 0.0% | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | VROOM INC | 616,409 | $554K | 0.0% | $2.66 | — | COM | 92918V109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 49,992 | $519K | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| — | NUVASIVE INC | 500,000 | $497K | 0.0% | $0.99 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | AIRBNB INC | 525,000 | $460K | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | ALARM COM HLDGS INC | 497,000 | $422K | 0.0% | $0.82 | — | NOTE 1/1 | 011642AB1 |
| — | AVALON ACQUISITION INC | 40,137 | $419K | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| — | AHREN ACQUISITION CORP | 39,898 | $415K | 0.0% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 410,000 | $399K | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| — | ROYAL CARIBBEAN GROUP | 381,000 | $392K | 0.0% | $1.03 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | ROYAL CARIBBEAN GROUP | 380,000 | $387K | 0.0% | $1.02 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | UBER TECHNOLOGIES INC | 364,000 | $322K | 0.0% | $0.85 | — | NOTE 12/1 | 90353TAJ9 |
| — | SHOPIFY INC | 345,000 | $305K | 0.0% | $0.86 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | RCF ACQUISITION CORP | 23,409 | $244K | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| — | BULLPEN PARLAY ACQUISITION C | 19,981 | $208K | 0.0% | $9.86 | — | CLASS A ORD SHS | G1792A100 |
| — | BEYOND MEAT INC | 830,000 | $199K | 0.0% | $0.57 | — | NOTE 3/1 | 08862EAB5 |
| — | LAMF GLOBAL VENTURES CORP I | 18,359 | $192K | 0.0% | $9.91 | — | CLASS A ORD | G5338L108 |
| — | BLEUACACIA LTD | 18,399 | $188K | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 229,000 | $182K | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | FTAC ZEUS ACQUISITION COR | 15,625 | $160K | 0.0% | $9.86 | — | CLASS A COM | 30320F106 |
| — | INFINITE ACQUISITION CORP | 13,866 | $144K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | NABORS ENERGY TRANSITION COR | 11,095 | $116K | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | BEARD ENERGY TRANSITION ACQ | 11,203 | $116K | 0.0% | $9.93 | — | CL A COM | 07402Q101 |