CIK: 0001399770 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,734,469 (83.7% shares, 16.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 92,959,984 | $1,583,109 | 42.4% | $10.31 | +67.7% | COM | 10950A106 |
| BBIO | BRIDGEBIO PHARMA INC | 25,260,971 | $693,161 | 18.6% | $27.26 | -5.2% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 33,133,123 | $531,489 | 14.2% | $21.68 | -23.2% | COM | 10948C107 |
| — | JETBLUE AIRWAYS CORP | 151,230,000 | $141,022 | 3.8% | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NCL CORP LTD | 102,051,400 | $106,070 | 2.8% | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $101,000 | 2.7% | $21.50 | — | COM | 48251K100 |
| — | REALOGY GRP LLC/REALOGY CO | 96,950,000 | $86,164 | 2.3% | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| DASH | DOORDASH INC | 429,383 | $72,029 | 1.9% | $79.42 | +106.8% | CL A | 25809K105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $68,848 | 1.8% | $172.44 | +29.5% | CL A | 55825T103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 60,887,000 | $58,184 | 1.6% | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $42,194 | 1.1% | $17.62 | -53.2% | COM | 071734107 |
| — | TELADOC HEALTH INC | 29,912,000 | $26,263 | 0.7% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TECHTARGET INC | 23,500,000 | $23,472 | 0.6% | $1.00 | — | NOTE 12/1 | 87874RAD2 |
| FSK | FS KKR CAP CORP | 980,587 | $21,298 | 0.6% | $10.60 | +65.8% | COM | 302635206 |
| — | CABLE ONE INC | 17,922,000 | $16,721 | 0.4% | $0.81 | — | NOTE 3/1 | 12685JAE5 |
| — | ADVANCED ENERGY INDS | 12,500,000 | $13,517 | 0.4% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | AKAMAI TECHNOLOGIES INC | 13,395,000 | $13,128 | 0.4% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ON SEMICONDUCTOR CORP | 10,522,000 | $9,946 | 0.3% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CABLE ONE INC | 11,330,000 | $9,376 | 0.3% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PPL CAP FDG INC | 9,000,000 | $9,303 | 0.2% | $1.03 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $8,362 | 0.2% | $12.53 | +2.5% | CL A COM | 44952J104 |
| — | INTEGER HLDGS CORP | 5,092,000 | $8,162 | 0.2% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | REPLIGEN CORP | 8,000,000 | $8,066 | 0.2% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | EVERGY INC | 6,000,000 | $6,467 | 0.2% | $1.08 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | HALOZYME THERAPEUTICS INC | 6,000,000 | $6,400 | 0.2% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | HEALTH CATALYST INC | 6,155,000 | $6,070 | 0.2% | $0.96 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | NUVASIVE INC | 5,803,000 | $5,752 | 0.2% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $4,149 | 0.1% | $18.77 | -94.0% | COM | 19249H103 |
| — | CLOUDFLARE INC | 4,122,000 | $3,951 | 0.1% | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| — | NOVOCURE LTD | 3,851,000 | $3,678 | 0.1% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | VISHAY INTERTECHNOLOGY INC | 4,000,000 | $3,556 | 0.1% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | OKTA INC | 3,456,000 | $3,342 | 0.1% | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | HAEMONETICS CORP MASS | 3,163,000 | $2,993 | 0.1% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | ALARM COM HLDGS INC | 2,939,000 | $2,788 | 0.1% | $0.90 | — | NOTE 1/1 | 011642AB1 |
| — | SABRE GLBL INC | 2,720,000 | $2,675 | 0.1% | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | VAIL RESORTS INC | 2,706,000 | $2,574 | 0.1% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | AIR TRANS SVCS GROUP INC | 1,800,000 | $1,790 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | AMERICAN AIRLINES GROUP INC | 1,480,000 | $1,733 | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | POST HLDGS INC | 1,431,000 | $1,680 | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ALPHATEC HLDGS INC | 1,574,000 | $1,489 | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | ENOVIS CORPORATION | 1,375,000 | $1,459 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,479,000 | $1,378 | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | MIRUM PHARMACEUTICALS INC | 894,000 | $1,364 | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | SPOTIFY USA INC | 1,205,000 | $1,284 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | LIBERTY MEDIA CORP DEL | 950,000 | $1,164 | 0.0% | $1.22 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | GUARDANT HEALTH INC | 1,380,000 | $1,163 | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| — | PAGERDUTY INC | 1,162,000 | $1,135 | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | WORKIVA INC | 1,045,000 | $1,110 | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,100,000 | $1,098 | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LIVE NATION ENTERTAINMENT IN | 758,000 | $1,034 | 0.0% | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | JAZZ INVESTMENTS I LTD | 972,000 | $989 | 0.0% | $0.98 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AMERICAN WTR CAP CORP | 937,000 | $930 | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | FORD MTR CO | 951,000 | $923 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | LIVONGO HEALTH INC | 905,000 | $887 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | UNITY SOFTWARE INC | 846,000 | $775 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | LANTHEUS HLDGS INC | 528,000 | $705 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 594,000 | $678 | 0.0% | $1.18 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SHOPIFY INC | 645,000 | $658 | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | IONIS PHARMACEUTICALS INC | 580,000 | $561 | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | CONFLUENT INC | 587,000 | $529 | 0.0% | $0.85 | — | NOTE 1/1 | 20717MAB9 |
| — | NCL CORP LTD | 365,000 | $522 | 0.0% | $1.23 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | RINGCENTRAL INC | 400,000 | $372 | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | DEXCOM INC | 375,000 | $337 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PATRICK INDS INC | 239,000 | $326 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | IONIS PHARMACEUTICALS INC | 325,000 | $321 | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | AIRBNB INC | 325,000 | $306 | 0.0% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | SEAGATE HDD CAYMAN | 220,000 | $265 | 0.0% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | INSMED INC | 105,000 | $228 | 0.0% | $2.17 | — | NOTE 0.750% 6/0 | 457669AB5 |