Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.334B (79.7% shares, 20.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 81,339,986 | $924M | 27.7% | $11.36 * | $10.00 | +9.2% | COM | 10950A106 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $787M | 23.6% | $25.33 * | $27.26 | +0.3% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 33,133,123 | $441M | 13.2% | $13.30 * | $21.68 | -41.2% | COM | 10948C107 |
| — | JETBLUE AIRWAYS CORP | 259,495,000 | $229M | 6.9% | $0.88 | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $211M | 6.3% | $4.85 | $6.90 | — | ORD SHS | G7258M108 |
| — | NCL CORP LTD | 102,939,400 | $96.1M | 2.9% | $0.93 | $0.76 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $90.5M | 2.7% | $9.05 | $21.50 | — | COM | 48251K100 |
| — | REALOGY GRP LLC/REALOGY CO | 101,300,000 | $81.8M | 2.5% | $0.81 | $0.78 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $57.39M | 1.7% | $188.13 | $172.44 | +7.5% | CL A | 55825T103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 59,687,000 | $55.27M | 1.7% | $0.93 | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| DASH | DOORDASH INC | 429,383 | $46.71M | 1.4% | $108.78 * | $79.42 | +51.7% | CL A | 25809K105 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $36.49M | 1.1% | $6.97 * | $17.62 | -57.1% | COM | 071734107 |
| FSK | FS KKR CAP CORP | 980,587 | $19.35M | 0.6% | $19.73 * | $10.60 | +44.0% | COM | 302635206 |
| — | CABLE ONE INC | 21,590,000 | $19M | 0.6% | $0.88 | $0.81 | — | NOTE 3/1 | 12685JAE5 |
| LQD | ISHARES TR | 150,200 | $16.09M | 0.5% | $107.12 | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| — | DEXCOM INC | 14,000,000 | $13.66M | 0.4% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | FORD MTR CO DEL | 13,333,000 | $13.51M | 0.4% | $1.01 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| APP | APPLOVIN CORP | 136,794 | $11.38M | 0.3% | $83.22 * | $69.05 | +12.4% | COM CL A | 03831W108 |
| — | TELADOC HEALTH INC | 13,562,000 | $11.27M | 0.3% | $0.83 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $11.12M | 0.3% | $1.11 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,000,000 | $8.949M | 0.3% | $0.99 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CABLE ONE INC | 11,512,000 | $8.603M | 0.3% | $0.75 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | AIR TRANS SVCS GROUP INC | 8,558,000 | $8.43M | 0.3% | $0.98 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PATRICK INDS INC | 6,841,000 | $8.308M | 0.2% | $1.21 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | AXON ENTERPRISE INC | 6,000,000 | $8.236M | 0.2% | $1.37 | $1.25 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | HEALTH CATALYST INC | 6,990,000 | $6.811M | 0.2% | $0.97 | $0.96 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $6.782M | 0.2% | $11.85 * | $12.53 | -12.9% | CL A COM | 44952J104 |
| — | NUVASIVE INC | 6,803,000 | $6.556M | 0.2% | $0.96 | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NOVOCURE LTD | 7,046,000 | $6.494M | 0.2% | $0.92 | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | BOX INC | 5,500,000 | $6.304M | 0.2% | $1.15 | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | ORMAT TECHNOLOGIES INC | 6,000,000 | $5.923M | 0.2% | $0.99 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $5.252M | 0.2% | $1.73 * | $18.77 | -89.3% | COM | 19249H103 |
| VSAT | VIASAT INC | 386,516 | $4.909M | 0.1% | $12.70 * | $49.69 | -67.9% | COM | 92552V100 |
| — | CLOUDFLARE INC | 4,833,000 | $4.404M | 0.1% | $0.91 | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| — | IONIS PHARMACEUTICALS INC | 3,921,000 | $3.874M | 0.1% | $0.99 | $0.98 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | INTERDIGITAL INC | 2,500,000 | $3.874M | 0.1% | $1.55 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | TYLER TEX INDPT SCH DIST | 3,450,000 | $3.78M | 0.1% | $1.10 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | HAEMONETICS CORP MASS | 4,163,000 | $3.753M | 0.1% | $0.90 | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | OKTA INC | 3,456,000 | $3.273M | 0.1% | $0.95 | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,281,000 | $3.002M | 0.1% | $0.92 | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BLACKLINE INC | 3,000,000 | $2.983M | 0.1% | $0.99 | $0.99 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CONFLUENT INC | 3,427,000 | $2.968M | 0.1% | $0.87 | $0.85 | — | NOTE 1/1 | 20717MAB9 |
| — | POST HLDGS INC | 2,628,000 | $2.895M | 0.1% | $1.10 | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | AIRBNB INC | 3,095,000 | $2.832M | 0.1% | $0.91 | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | ENVESTNET INC | 2,810,000 | $2.724M | 0.1% | $0.97 | $0.90 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | ENVESTNET INC | 2,445,000 | $2.632M | 0.1% | $1.08 | $1.01 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | ALARM COM HLDGS INC | 2,852,000 | $2.617M | 0.1% | $0.92 | $0.90 | — | NOTE 1/1 | 011642AB1 |
| — | VAIL RESORTS INC | 2,706,000 | $2.473M | 0.1% | $0.91 | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | UNITY SOFTWARE INC | 2,647,000 | $2.294M | 0.1% | $0.87 | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | INSMED INC | 1,200,000 | $2.063M | 0.1% | $1.72 | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | JAZZ INVESTMENTS I LTD | 2,105,000 | $2.03M | 0.1% | $0.96 | $0.98 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ON SEMICONDUCTOR CORP | 2,105,000 | $2.024M | 0.1% | $0.96 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SPOTIFY USA INC | 1,800,000 | $1.717M | 0.1% | $0.95 | $0.87 | — | NOTE 3/1 | 84921RAB6 |
| — | MIRUM PHARMACEUTICALS INC | 1,264,000 | $1.699M | 0.1% | $1.34 | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | LANTHEUS HLDGS INC | 960,000 | $1.197M | 0.0% | $1.25 | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | AMERICAN AIRLINES GROUP INC | 1,119,000 | $1.16M | 0.0% | $1.04 | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INTEGER HLDGS CORP | 792,000 | $1.135M | 0.0% | $1.43 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | SABRE GLBL INC | 1,105,000 | $1.052M | 0.0% | $0.95 | $0.97 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $995K | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 967,000 | $927K | 0.0% | $0.96 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | IONIS PHARMACEUTICALS INC | 840,000 | $868K | 0.0% | $1.03 | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | ALPHATEC HLDGS INC | 884,000 | $859K | 0.0% | $0.97 | $1.01 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | ITRON INC | 762,000 | $769K | 0.0% | $1.01 | $0.80 | — | NOTE 3/1 | 465741AN6 |
| — | LIVE NATION ENTERTAINMENT IN | 648,000 | $665K | 0.0% | $1.03 | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 447,000 | $471K | 0.0% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SHOPIFY INC | 424,000 | $397K | 0.0% | $0.94 | $0.87 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GUIDEWIRE SOFTWARE INC | 230,000 | $289K | 0.0% | $1.25 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NCL CORP LTD | 230,000 | $280K | 0.0% | $1.22 | $1.22 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LIVE NATION ENTERTAINMENT IN | 190,000 | $211K | 0.0% | $1.11 | $1.11 | — | NOTE 3.125% 1/1 | 538034BA6 |