Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $2.849B (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $819M | 28.7% | $26.37 * | $27.26 | +4.1% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $392M | 13.8% | $7.75 * | $21.68 | -63.1% | COM | 10948C107 |
| FSK | FS KKR CAP CORP | 17,018,231 | $335M | 11.8% | $19.69 * | $10.60 | +30.9% | COM | 302635206 |
| APP | APPLOVIN CORP | 4,449,890 | $178M | 6.2% | $39.96 * | $69.05 | -48.6% | COM CL A | 03831W108 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $159M | 5.6% | $3.66 | $6.90 | — | ORD SHS | G7258M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $119M | 4.2% | $11.87 | $21.50 | — | COM | 48251K100 |
| — | NCL CORP LTD | 111,068,000 | $92.46M | 3.2% | $0.83 | $0.76 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ENDEAVOR GROUP HLDGS INC | 4,495,920 | $89.47M | 3.1% | $19.90 | $27.71 | — | CL A COM | 29260Y109 |
| — | JETBLUE AIRWAYS CORP | 91,628,000 | $71.3M | 2.5% | $0.78 | $0.80 | — | NOTE 0.500% 4/0 | 477143AP6 |
| DASH | DOORDASH INC | 856,416 | $68.06M | 2.4% | $79.47 * | $79.42 | +2.5% | CL A | 25809K105 |
| — | TRANSPHORM INC | 24,411,968 | $54.19M | 1.9% | $2.22 | $6.66 | — | COM | 89386L100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $53.78M | 1.9% | $176.30 * | $172.44 | +9.1% | CL A | 55825T103 |
| — | REDFIN CORP | 57,721,000 | $47.73M | 1.7% | $0.83 | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $43.03M | 1.5% | $8.22 * | $17.62 | -51.1% | COM | 071734107 |
| — | REALOGY GRP LLC/REALOGY CO | 45,626,000 | $34.9M | 1.2% | $0.77 | $0.76 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| MIR | MIRION TECHNOLOGIES INC | 3,445,894 | $25.74M | 0.9% | $7.47 * | $6.81 | +15.7% | COM CL A | 60471A101 |
| — | REPLIGEN CORP | 13,539,000 | $19.31M | 0.7% | $1.43 | $1.64 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,645,000 | $18.18M | 0.6% | $0.88 | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| VSAT | VIASAT INC | 922,546 | $17.03M | 0.6% | $18.46 * | $49.69 | -42.4% | COM | 92552V100 |
| — | BOX INC | 14,500,000 | $15.64M | 0.5% | $1.08 | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | CABLE ONE INC | 18,161,000 | $14.95M | 0.5% | $0.82 | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| — | HALOZYME THERAPEUTICS INC | 15,000,000 | $14M | 0.5% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | INTERDIGITAL INC | 10,000,000 | $11.77M | 0.4% | $1.18 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ORMAT TECHNOLOGIES INC | 12,000,000 | $11.64M | 0.4% | $0.97 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $11.35M | 0.4% | $3.74 * | $18.77 | -75.4% | COM | 19249H103 |
| SPHR | SPHERE ENTERTAINMENT CO | 305,068 | $11.34M | 0.4% | $37.16 | $35.51 | +3.8% | CL A | 55826T102 |
| — | FORD MTR CO DEL | 10,410,000 | $10.28M | 0.4% | $0.99 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | NRG ENERGY INC | 8,500,000 | $8.988M | 0.3% | $1.06 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AIR TRANS SVCS GROUP INC | 8,648,000 | $8.273M | 0.3% | $0.96 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $7.235M | 0.3% | $12.64 * | $12.53 | -12.2% | CL A COM | 44952J104 |
| — | PATRICK INDS INC | 7,439,000 | $7.056M | 0.2% | $0.95 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | LCI INDS | 7,000,000 | $6.505M | 0.2% | $0.93 | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | APOLLO COML REAL ESTATE FIN | 6,115,000 | $6.1M | 0.2% | $1.00 | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | TELADOC HEALTH INC | 6,795,000 | $5.449M | 0.2% | $0.80 | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NUVASIVE INC | 5,558,000 | $5.133M | 0.2% | $0.92 | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | TYLER TEX INDPT SCH DIST | 4,000,000 | $3.868M | 0.1% | $0.97 | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ITRON INC | 4,227,000 | $3.656M | 0.1% | $0.86 | $0.80 | — | NOTE 3/1 | 465741AN6 |
| — | HAEMONETICS CORP MASS | 3,870,000 | $3.377M | 0.1% | $0.87 | $0.87 | — | NOTE 3/0 | 405024AB6 |
| — | PROGRESS SOFTWARE CORP | 3,201,000 | $3.296M | 0.1% | $1.03 | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ALTAIR ENGR INC | 3,000,000 | $3.189M | 0.1% | $1.06 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | JAZZ INVESTMENTS I LTD | 3,076,000 | $2.975M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | UNITY SOFTWARE INC | 3,395,000 | $2.704M | 0.1% | $0.80 | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | NOVOCURE LTD | 3,037,000 | $2.639M | 0.1% | $0.87 | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | ENVESTNET INC | 2,711,000 | $2.51M | 0.1% | $0.93 | $0.88 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CLOUDFLARE INC | 2,695,000 | $2.304M | 0.1% | $0.85 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | ENPHASE ENERGY INC | 2,500,000 | $2.066M | 0.1% | $0.83 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | POST HLDGS INC | 1,991,000 | $1.984M | 0.1% | $1.00 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LIVE NATION ENTERTAINMENT IN | 1,866,000 | $1.91M | 0.1% | $1.02 | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | IMPEL PHARMACEUTICALS INC | 4,135,971 | $1.778M | 0.1% | $0.43 | $9.12 | — | COM | 45258K109 |
| — | SPOTIFY USA INC | 2,042,000 | $1.743M | 0.1% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | HEALTH CATALYST INC | 1,770,000 | $1.703M | 0.1% | $0.96 | $0.93 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | SEA LTD | 2,000,000 | $1.605M | 0.1% | $0.80 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | OKTA INC | 1,580,000 | $1.439M | 0.1% | $0.91 | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | VAIL RESORTS INC | 1,224,000 | $1.083M | 0.0% | $0.89 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | RINGCENTRAL INC | 1,005,000 | $932K | 0.0% | $0.93 | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | CONFLUENT INC | 1,000,000 | $821K | 0.0% | $0.82 | $0.80 | — | NOTE 1/1 | 20717MAB9 |
| — | ALARM COM HLDGS INC | 937,000 | $814K | 0.0% | $0.87 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | INSMED INC | 800,000 | $795K | 0.0% | $0.99 | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ROYAL CARIBBEAN GROUP | 656,000 | $742K | 0.0% | $1.13 | $1.14 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | AMERICAN AIRLINES GROUP INC | 651,000 | $698K | 0.0% | $1.07 | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | VROOM INC | 616,409 | $690K | 0.0% | $1.12 | $2.66 | — | COM | 92918V109 |
| — | IONIS PHARMACEUTICALS INC | 700,000 | $687K | 0.0% | $0.98 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | TORTOISEECOFIN ACQUISITION C | 60,064 | $629K | 0.0% | $10.48 | $9.72 | — | SHS CL A | G8956E109 |
| — | GUIDEWIRE SOFTWARE INC | 610,000 | $621K | 0.0% | $1.02 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | AIRBNB INC | 675,000 | $596K | 0.0% | $0.88 | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | IONIS PHARMACEUTICALS INC | 510,000 | $488K | 0.0% | $0.96 | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | JAZZ INVESTMENTS I LTD | 344,000 | $352K | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SHOPIFY INC | 345,000 | $309K | 0.0% | $0.90 | $0.86 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DOCUSIGN INC | 232,000 | $229K | 0.0% | $0.99 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | BEYOND MEAT INC | 830,000 | $222K | 0.0% | $0.27 | $0.57 | — | NOTE 3/1 | 08862EAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 220,000 | $219K | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BIOMARIN PHARMACEUTICAL INC | 225,000 | $219K | 0.0% | $0.97 | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 229,000 | $205K | 0.0% | $0.89 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |