Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.384B (83.9% shares, 16.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $1.254B | 37.1% | $27.26 | +10.2% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $426M | 12.6% | $21.68 | -64.9% | COM | 10948C107 |
| FSK | FS KKR CAP CORP | 12,296,499 | $246M | 7.3% | $10.60 | +33.4% | COM | 302635206 |
| APP | APPLOVIN CORP | 4,449,890 | $177M | 5.2% | $69.05 | -43.2% | COM CL A | 03831W108 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $145M | 4.3% | $6.90 | — | ORD SHS | G7258M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $132M | 3.9% | $21.50 | — | COM | 48251K100 |
| — | ENDEAVOR GROUP HLDGS INC | 4,495,920 | $107M | 3.2% | $27.71 | — | CL A COM | 29260Y109 |
| — | NCL CORP LTD | 106,582,000 | $97.85M | 2.9% | $0.76 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | TRANSPHORM INC | 24,411,968 | $89.1M | 2.6% | $6.66 | — | COM | 89386L100 |
| DASH | DOORDASH INC | 856,416 | $84.69M | 2.5% | $79.42 | +11.5% | CL A | 25809K105 |
| — | JETBLUE AIRWAYS CORP | 86,738,000 | $62.88M | 1.9% | $0.80 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $55.47M | 1.6% | $172.44 | +0.5% | CL A | 55825T103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 59,459,000 | $52.5M | 1.6% | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| — | REDFIN CORP | 55,177,000 | $46.52M | 1.4% | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| — | REALOGY GRP LLC/REALOGY CO | 54,007,000 | $42.6M | 1.3% | $0.76 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $41.98M | 1.2% | $17.62 | -58.7% | COM | 071734107 |
| MIR | MIRION TECHNOLOGIES INC | 3,445,894 | $35.32M | 1.0% | $6.81 | +23.9% | COM CL A | 60471A101 |
| — | DOCUSIGN INC | 25,958,000 | $25.96M | 0.8% | $1.00 | — | NOTE 1/1 | 256163AD8 |
| VSAT | VIASAT INC | 922,546 | $25.79M | 0.8% | $49.69 | -57.9% | COM | 92552V100 |
| — | WESTERN DIGITAL CORP. | 22,263,000 | $22.16M | 0.7% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NRG ENERGY INC | 14,000,000 | $17.94M | 0.5% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CABLE ONE INC | 17,992,000 | $15.36M | 0.5% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| — | BOX INC | 12,000,000 | $13.33M | 0.4% | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | AXON ENTERPRISE INC | 10,000,000 | $12.54M | 0.4% | $1.25 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | HALOZYME THERAPEUTICS INC | 13,000,000 | $11.92M | 0.4% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | INTERDIGITAL INC | 7,500,000 | $10.87M | 0.3% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $10.11M | 0.3% | $18.77 | -85.7% | COM | 19249H103 |
| — | ORMAT TECHNOLOGIES INC | 10,000,000 | $10.06M | 0.3% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | REPLIGEN CORP | 8,000,000 | $8.887M | 0.3% | $1.11 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | AIR TRANS SVCS GROUP INC | 8,558,000 | $8.251M | 0.2% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PATRICK INDS INC | 7,086,000 | $8.078M | 0.2% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $7.561M | 0.2% | $12.53 | -14.6% | CL A COM | 44952J104 |
| — | FORD MTR CO DEL | 6,959,000 | $6.959M | 0.2% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | LCI INDS | 7,000,000 | $6.769M | 0.2% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | TELADOC HEALTH INC | 6,940,000 | $5.739M | 0.2% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NUVASIVE INC | 4,799,000 | $4.427M | 0.1% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,578,000 | $4.402M | 0.1% | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | TYLER TEX INDPT SCH DIST | 4,000,000 | $4.024M | 0.1% | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ALTAIR ENGR INC | 3,000,000 | $3.861M | 0.1% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | ITRON INC | 4,120,000 | $3.813M | 0.1% | $0.80 | — | NOTE 3/1 | 465741AN6 |
| — | UNITY SOFTWARE INC | 3,515,000 | $2.939M | 0.1% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | HAEMONETICS CORP MASS | 3,148,000 | $2.817M | 0.1% | $0.87 | — | NOTE 3/0 | 405024AB6 |
| — | NOVOCURE LTD | 3,037,000 | $2.636M | 0.1% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | POST HLDGS INC | 2,591,000 | $2.631M | 0.1% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ENVESTNET INC | 2,711,000 | $2.537M | 0.1% | $0.88 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CLOUDFLARE INC | 2,695,000 | $2.43M | 0.1% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | LIVE NATION ENTERTAINMENT IN | 1,837,000 | $1.942M | 0.1% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | JAZZ INVESTMENTS I LTD | 1,984,000 | $1.934M | 0.1% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ENVESTNET INC | 1,810,000 | $1.794M | 0.1% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | HEALTH CATALYST INC | 1,770,000 | $1.695M | 0.1% | $0.93 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | SPOTIFY USA INC | 1,487,000 | $1.312M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | INSMED INC | 1,200,000 | $1.286M | 0.0% | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,431,000 | $1.273M | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | VAIL RESORTS INC | 1,224,000 | $1.095M | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | OKTA INC | 1,080,000 | $1M | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BILIBILI INC | 1,000,000 | $928K | 0.0% | $0.93 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | CONFLUENT INC | 1,000,000 | $839K | 0.0% | $0.80 | — | NOTE 1/1 | 20717MAB9 |
| — | ALARM COM HLDGS INC | 937,000 | $836K | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | AMERICAN AIRLINES GROUP INC | 730,000 | $812K | 0.0% | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SABRE GLBL INC | 775,000 | $764K | 0.0% | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | IONIS PHARMACEUTICALS INC | 700,000 | $740K | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | GUIDEWIRE SOFTWARE INC | 610,000 | $672K | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | JAZZ INVESTMENTS I LTD | 644,000 | $653K | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | RINGCENTRAL INC | 685,000 | $640K | 0.0% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | AIRBNB INC | 675,000 | $608K | 0.0% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 535,000 | $552K | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | IONIS PHARMACEUTICALS INC | 510,000 | $493K | 0.0% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | VROOM INC | 616,409 | $371K | 0.0% | $2.66 | — | COM | 92918V109 |
| — | SHOPIFY INC | 345,000 | $327K | 0.0% | $0.86 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BIOMARIN PHARMACEUTICAL INC | 225,000 | $222K | 0.0% | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | TARENA INTL INC | 90,872 | $95,416 | 0.0% | $1.05 | — | SPONSORED ADS | 876108200 |