Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $7.468B (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OS | ONESTREAM INC | 108,745,114 | $3.686B | 49.4% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 92,959,984 | $1.365B | 18.3% | $14.68 * | $10.31 | +21.5% | COM | 10950A106 |
| BBIO | BRIDGEBIO PHARMA INC | 25,260,971 | $643M | 8.6% | $25.46 * | $27.26 | -3.7% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 33,133,123 | $523M | 7.0% | $15.79 * | $21.68 | -33.1% | COM | 10948C107 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $287M | 3.8% | $6.61 | $6.90 | — | ORD SHS | G7258M108 |
| — | JETBLUE AIRWAYS CORP | 154,762,000 | $143M | 1.9% | $0.92 | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $124M | 1.7% | $12.35 | $21.50 | — | COM | 48251K100 |
| — | NCL CORP LTD | 107,511,400 | $104M | 1.4% | $0.97 | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | REALOGY GRP LLC/REALOGY CO | 103,263,000 | $90.59M | 1.2% | $0.88 | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $63.53M | 0.9% | $208.26 * | $172.44 | +16.6% | CL A | 55825T103 |
| DASH | DOORDASH INC | 429,383 | $61.29M | 0.8% | $142.73 * | $79.42 | +52.7% | CL A | 25809K105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 61,963,000 | $57.81M | 0.8% | $0.93 | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $42.72M | 0.6% | $8.16 * | $17.62 | -62.6% | COM | 071734107 |
| — | TELADOC HEALTH INC | 36,852,000 | $32.01M | 0.4% | $0.87 | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CABLE ONE INC | 22,110,000 | $20.34M | 0.3% | $0.92 | $0.81 | — | NOTE 3/1 | 12685JAE5 |
| FSK | FS KKR CAP CORP | 980,587 | $19.35M | 0.3% | $19.73 * | $10.60 | +51.1% | COM | 302635206 |
| APP | APPLOVIN CORP | 136,794 | $17.86M | 0.2% | $130.55 * | $69.05 | +32.1% | COM CL A | 03831W108 |
| — | AKAMAI TECHNOLOGIES INC | 13,395,000 | $13.64M | 0.2% | $1.02 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ADVANCED ENERGY INDS | 12,500,000 | $13.16M | 0.2% | $1.05 | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | CABLE ONE INC | 13,887,000 | $11.24M | 0.2% | $0.81 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ON SEMICONDUCTOR CORP | 10,153,000 | $10.3M | 0.1% | $1.01 | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AIR TRANS SVCS GROUP INC | 8,558,000 | $8.586M | 0.1% | $1.00 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HALOZYME THERAPEUTICS INC | 6,000,000 | $7.119M | 0.1% | $1.19 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | HEALTH CATALYST INC | 6,990,000 | $6.863M | 0.1% | $0.98 | $0.96 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | NOVOCURE LTD | 7,216,000 | $6.828M | 0.1% | $0.95 | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | NUVASIVE INC | 6,803,000 | $6.663M | 0.1% | $0.98 | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $6.267M | 0.1% | $10.95 * | $12.53 | -14.6% | CL A COM | 44952J104 |
| — | INTERDIGITAL INC | 2,500,000 | $4.629M | 0.1% | $1.85 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | CLOUDFLARE INC | 4,612,000 | $4.279M | 0.1% | $0.93 | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| — | AIR TRANS SVCS GROUP INC | 4,305,000 | $4.064M | 0.1% | $0.94 | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | TETRA TECH INC NEW | 3,000,000 | $3.924M | 0.1% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | IONIS PHARMACEUTICALS INC | 3,921,000 | $3.884M | 0.1% | $0.99 | $0.98 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | HAEMONETICS CORP MASS | 4,163,000 | $3.851M | 0.1% | $0.93 | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | VISHAY INTERTECHNOLOGY INC | 4,000,000 | $3.64M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | AXON ENTERPRISE INC | 2,000,000 | $3.587M | 0.0% | $1.79 | $1.25 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | OKTA INC | 3,456,000 | $3.311M | 0.0% | $0.96 | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CONFLUENT INC | 3,566,000 | $3.167M | 0.0% | $0.89 | $0.85 | — | NOTE 1/1 | 20717MAB9 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $3.118M | 0.0% | $1.03 * | $18.77 | -92.7% | COM | 19249H103 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $3.105M | 0.0% | $1.04 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,281,000 | $3.038M | 0.0% | $0.93 | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | AIRBNB INC | 3,165,000 | $2.953M | 0.0% | $0.93 | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | FORD MTR CO | 2,888,000 | $2.837M | 0.0% | $0.98 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | ENVESTNET INC | 2,810,000 | $2.779M | 0.0% | $0.99 | $0.90 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | POST HLDGS INC | 2,316,000 | $2.76M | 0.0% | $1.19 | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ALARM COM HLDGS INC | 2,939,000 | $2.754M | 0.0% | $0.94 | $0.90 | — | NOTE 1/1 | 011642AB1 |
| — | SABRE GLBL INC | 2,720,000 | $2.708M | 0.0% | $1.00 | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | VAIL RESORTS INC | 2,706,000 | $2.561M | 0.0% | $0.95 | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,094,000 | $2.552M | 0.0% | $1.22 | $1.18 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | UNITY SOFTWARE INC | 2,785,000 | $2.498M | 0.0% | $0.90 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | SPOTIFY USA INC | 2,049,000 | $2.041M | 0.0% | $1.00 | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | JAZZ INVESTMENTS I LTD | 1,972,000 | $1.972M | 0.0% | $1.00 | $0.98 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MIRUM PHARMACEUTICALS INC | 1,169,000 | $1.717M | 0.0% | $1.47 | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | INTEGER HLDGS CORP | 1,032,000 | $1.632M | 0.0% | $1.58 | $1.48 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | AMERICAN WTR CAP CORP | 1,522,000 | $1.566M | 0.0% | $1.03 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ENVESTNET INC | 1,465,000 | $1.557M | 0.0% | $1.06 | $1.01 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | LANTHEUS HLDGS INC | 955,000 | $1.486M | 0.0% | $1.56 | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | AMERICAN AIRLINES GROUP INC | 1,415,000 | $1.455M | 0.0% | $1.03 | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ALPHATEC HLDGS INC | 1,444,000 | $1.302M | 0.0% | $0.90 | $0.97 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,339,000 | $1.278M | 0.0% | $0.95 | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GUARDANT HEALTH INC | 1,290,000 | $1.039M | 0.0% | $0.81 | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| — | WORKIVA INC | 1,045,000 | $990K | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LIVONGO HEALTH INC | 905,000 | $878K | 0.0% | $0.97 | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LIVE NATION ENTERTAINMENT IN | 698,000 | $861K | 0.0% | $1.23 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | IONIS PHARMACEUTICALS INC | 840,000 | $841K | 0.0% | $1.00 | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | ITRON INC | 762,000 | $800K | 0.0% | $1.05 | $0.80 | — | NOTE 3/1 | 465741AN6 |
| — | PATRICK INDS INC | 444,000 | $671K | 0.0% | $1.51 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SHOPIFY INC | 595,000 | $574K | 0.0% | $0.96 | $0.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NCL CORP LTD | 365,000 | $454K | 0.0% | $1.24 | $1.23 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | RINGCENTRAL INC | 370,000 | $340K | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | IONIS PHARMACEUTICALS INC | 325,000 | $338K | 0.0% | $1.04 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DEXCOM INC | 375,000 | $333K | 0.0% | $0.89 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | UBER TECHNOLOGIES INC | 193,000 | $213K | 0.0% | $1.10 | $1.10 | — | NOTE 12/1 | 90353TAJ9 |