Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.877B (83.9% shares, 16.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $960M | 24.8% | $30.92 * | $27.26 | +24.8% | COM | 10806X102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 81,339,986 | $884M | 22.8% | $10.87 * | $10.00 | 0.0% | COM | 10950A106 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $603M | 15.5% | $11.90 * | $21.68 | -58.0% | COM | 10948C107 |
| — | JETBLUE AIRWAYS CORP | 230,293,000 | $202M | 5.2% | $0.88 | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $165M | 4.3% | $3.80 | $6.90 | — | ORD SHS | G7258M108 |
| — | TRANSPHORM INC | 24,411,968 | $120M | 3.1% | $4.91 | $6.66 | — | COM | 89386L100 |
| — | ENDEAVOR GROUP HLDGS INC | 4,495,920 | $116M | 3.0% | $25.73 | $27.71 | — | CL A COM | 29260Y109 |
| — | NCL CORP LTD | 106,142,400 | $101M | 2.6% | $0.95 | $0.76 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $101M | 2.6% | $10.06 | $21.50 | — | COM | 48251K100 |
| FSK | FS KKR CAP CORP | 4,740,046 | $90.39M | 2.3% | $19.07 * | $10.60 | +39.5% | COM | 302635206 |
| DASH | DOORDASH INC | 429,383 | $59.13M | 1.5% | $137.72 * | $79.42 | +48.3% | CL A | 25809K105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 59,459,000 | $56.63M | 1.5% | $0.95 | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $56.29M | 1.5% | $184.52 | $172.44 | +7.8% | CL A | 55825T103 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $55.54M | 1.4% | $10.61 * | $17.62 | -50.4% | COM | 071734107 |
| — | REDFIN CORP | 53,765,000 | $46.98M | 1.2% | $0.87 | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| — | REALOGY GRP LLC/REALOGY CO | 52,986,000 | $42.26M | 1.1% | $0.80 | $0.76 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | NRG ENERGY INC | 13,000,000 | $21.5M | 0.6% | $1.65 | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CABLE ONE INC | 19,561,000 | $17.14M | 0.4% | $0.88 | $0.80 | — | NOTE 3/1 | 12685JAE5 |
| VSAT | VIASAT INC | 922,546 | $16.69M | 0.4% | $18.09 * | $49.69 | -57.8% | COM | 92552V100 |
| APP | APPLOVIN CORP | 166,567 | $11.53M | 0.3% | $69.22 * | $69.05 | -23.3% | COM CL A | 03831W108 |
| — | NUTANIX INC | 8,500,000 | $10.39M | 0.3% | $1.22 | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $9.726M | 0.3% | $0.97 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PATRICK INDS INC | 7,086,000 | $9.179M | 0.2% | $1.30 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | AXON ENTERPRISE INC | 6,000,000 | $8.706M | 0.2% | $1.45 | $1.25 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | AIR TRANS SVCS GROUP INC | 8,558,000 | $8.358M | 0.2% | $0.98 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ORMAT TECHNOLOGIES INC | 8,000,000 | $7.705M | 0.2% | $0.96 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $7.256M | 0.2% | $2.39 * | $18.77 | -86.9% | COM | 19249H103 |
| — | INTERDIGITAL INC | 5,000,000 | $7.183M | 0.2% | $1.44 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | CABLE ONE INC | 9,050,000 | $6.838M | 0.2% | $0.76 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $6.811M | 0.2% | $11.90 * | $12.53 | -17.8% | CL A COM | 44952J104 |
| — | BOX INC | 5,500,000 | $6.591M | 0.2% | $1.20 | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | TELADOC HEALTH INC | 7,615,000 | $6.435M | 0.2% | $0.84 | $0.81 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FORD MTR CO DEL | 5,840,000 | $6.065M | 0.2% | $1.04 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | NOVOCURE LTD | 4,612,000 | $4.232M | 0.1% | $0.92 | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| — | KAMAN CORP | 3,945,000 | $3.935M | 0.1% | $1.00 | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | NUVASIVE INC | 3,569,000 | $3.408M | 0.1% | $0.95 | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | POST HLDGS INC | 2,746,000 | $3.095M | 0.1% | $1.13 | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BENTLEY SYS INC | 3,000,000 | $3.018M | 0.1% | $1.01 | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | UNITY SOFTWARE INC | 2,515,000 | $2.144M | 0.1% | $0.85 | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | ENVESTNET INC | 2,193,000 | $2.137M | 0.1% | $0.97 | $0.88 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | ENVESTNET INC | 2,010,000 | $2.134M | 0.1% | $1.06 | $1.00 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | HAEMONETICS CORP MASS | 2,298,000 | $2.121M | 0.1% | $0.92 | $0.87 | — | NOTE 3/0 | 405024AB6 |
| — | ON SEMICONDUCTOR CORP | 1,926,000 | $1.905M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ITRON INC | 1,812,000 | $1.824M | 0.0% | $1.01 | $0.80 | — | NOTE 3/1 | 465741AN6 |
| — | HEALTH CATALYST INC | 1,770,000 | $1.674M | 0.0% | $0.95 | $0.93 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | CLOUDFLARE INC | 1,770,000 | $1.663M | 0.0% | $0.94 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | SPOTIFY USA INC | 1,647,000 | $1.516M | 0.0% | $0.92 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,431,000 | $1.349M | 0.0% | $0.94 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | INTEGER HLDGS CORP | 930,000 | $1.347M | 0.0% | $1.45 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | INSMED INC | 1,200,000 | $1.284M | 0.0% | $1.07 | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | OKTA INC | 1,080,000 | $1.04M | 0.0% | $0.96 | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SABRE GLBL INC | 1,105,000 | $1.034M | 0.0% | $0.94 | $0.97 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | VAIL RESORTS INC | 1,070,000 | $984K | 0.0% | $0.92 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | BILIBILI INC | 1,000,000 | $959K | 0.0% | $0.96 | $0.93 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | AMERICAN AIRLINES GROUP INC | 730,000 | $848K | 0.0% | $1.16 | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | IONIS PHARMACEUTICALS INC | 840,000 | $831K | 0.0% | $0.99 | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | JAZZ INVESTMENTS I LTD | 799,000 | $795K | 0.0% | $1.00 | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LIVE NATION ENTERTAINMENT IN | 648,000 | $721K | 0.0% | $1.11 | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | CONFLUENT INC | 825,000 | $711K | 0.0% | $0.86 | $0.80 | — | NOTE 1/1 | 20717MAB9 |
| — | GUIDEWIRE SOFTWARE INC | 610,000 | $707K | 0.0% | $1.16 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BIOMARIN PHARMACEUTICAL INC | 700,000 | $694K | 0.0% | $0.99 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | AIRBNB INC | 675,000 | $629K | 0.0% | $0.93 | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | ALARM COM HLDGS INC | 630,000 | $580K | 0.0% | $0.92 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | IONIS PHARMACEUTICALS INC | 510,000 | $486K | 0.0% | $0.95 | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ALPHATEC HLDGS INC | 435,000 | $454K | 0.0% | $1.04 | $1.04 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | SHOPIFY INC | 345,000 | $328K | 0.0% | $0.95 | $0.86 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BIOMARIN PHARMACEUTICAL INC | 225,000 | $221K | 0.0% | $0.98 | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |