Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $15.68B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 110,425,667 | $10.49B | 66.9% | $94.99 * | $102.09 | +8.8% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 70,671,135 | $1.753B | 11.2% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| BBIO | BRIDGEBIO PHARMA INC | 36,900,661 | $1.07B | 6.8% | $29.00 * | $27.26 | +13.7% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 58,418,246 | $646M | 4.1% | $11.06 * | $21.68 | -34.0% | COM | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,008,616 | $330M | 2.1% | $15.01 | $21.50 | — | COM | 48251K100 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $219M | 1.4% | $23.01 | $47.46 | — | COM CL A | 34417P100 |
| SONO | SONOS INC | 13,845,682 | $117M | 0.7% | $8.48 * | $17.69 | -30.2% | COM | 83570H108 |
| KKR | KKR & CO INC | 4,667,166 | $110M | 0.7% | $23.47 * | $20.20 | +34.1% | CL A | 48251W104 |
| — | MR COOPER GROUP INC | 14,773,245 | $108M | 0.7% | $7.33 | $11.67 | — | COM | 62482R107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $94.59M | 0.6% | $10.51 * | $14.15 | +22.3% | CL A | 518613203 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,469,493 | $84.03M | 0.5% | $18.80 | $24.86 | — | COM | 025676206 |
| LYFT | LYFT INC | 2,456,952 | $65.97M | 0.4% | $26.85 * | $78.29 | -49.3% | CL A COM | 55087P104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 305,068 | $64.49M | 0.4% | $211.41 * | $172.44 | +12.4% | CL A | 55825T103 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $49.24M | 0.3% | $16.22 * | $18.77 | -1.6% | COM | 19249H103 |
| — | SERVICENOW INC | 22,500,000 | $48.15M | 0.3% | $2.14 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $36.39M | 0.2% | $35.00 | $24.44 | — | COM | 69242L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,725,800 | $35.65M | 0.2% | $13.08 * | $37.55 | -8.8% | COM | 238337109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,696,441 | $33.81M | 0.2% | $12.54 | $12.54 | — | COM | 83001A102 |
| KRC | KILROY RLTY CORP | 471,090 | $30.01M | 0.2% | $63.70 | $63.70 | — | COM | 49427F108 |
| — | TESLA INC | 15,500,000 | $28.5M | 0.2% | $1.84 | $1.84 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 591,113 | $25.42M | 0.2% | $43.00 * | $52.02 | +1.9% | COM | 65341B106 |
| KRP | KIMBELL RTY PARTNERS LP | 4,163,559 | $24.27M | 0.2% | $5.83 | $19.62 | — | UNIT | 49435R102 |
| — | FIVE9 INC | 12,000,000 | $23.27M | 0.1% | $1.94 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | TERADYNE INC | 12,584,000 | $22.95M | 0.1% | $1.82 | $2.20 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | VIPER ENERGY PARTNERS LP | 3,304,828 | $21.91M | 0.1% | $6.63 | $6.63 | — | COM UNT RP INT | 92763M105 |
| — | WW INTL INC | 1,294,747 | $21.89M | 0.1% | $16.91 | $26.37 | — | COM | 98262P101 |
| URI | UNITED RENTALS INC | 175,601 | $18.07M | 0.1% | $102.90 * | $128.01 | +0.3% | COM | 911363109 |
| — | HUBSPOT INC | 11,500,000 | $17.29M | 0.1% | $1.50 | $1.69 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $16.82M | 0.1% | $1.12 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UXIN LTD | 8,115,058 | $12.5M | 0.1% | $1.54 | $9.04 | — | ADS | 91818X108 |
| — | RIGNET INC | 5,000,254 | $9M | 0.1% | $1.80 | $46.89 | — | COM | 766582100 |
| — | FTI CONSULTING INC | 6,650,000 | $8.788M | 0.1% | $1.32 | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| VICI | VICI PPTYS INC | 510,040 | $8.487M | 0.1% | $16.64 | $14.04 | +20.9% | COM | 925652109 |
| — | MICROCHIP TECHNOLOGY INC | 5,500,000 | $7.937M | 0.1% | $1.44 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | STARWOOD PPTY TR INC | 6,900,000 | $6.029M | 0.0% | $0.87 | $1.04 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | WORKDAY INC | 2,500,000 | $2.767M | 0.0% | $1.11 | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PRICELINE GRP INC | 2,000,000 | $2.222M | 0.0% | $1.11 | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $2.032M | 0.0% | $1.35 | $1.35 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ALTAIR ENGR INC | 2,000,000 | $1.766M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | MONTAGE RES CORP | 736,989 | $1.658M | 0.0% | $2.25 | $15.04 | — | COM | 61179L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,500,000 | $1.404M | 0.0% | $0.94 | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | QUORUM HEALTH CORP | 2,988,781 | $1.35M | 0.0% | $0.45 | $5.13 | — | COM | 74909E106 |
| — | LOGMEIN INC | 13,676 | $1.139M | 0.0% | $83.28 | $83.59 | — | COM | 54142L109 |
| — | STERICYCLE INC | 20,000 | $972K | 0.0% | $48.60 | $50.32 | — | COM | 858912108 |
| ARCC | ARES CAPITAL CORP | 58,000 | $625K | 0.0% | $10.78 * | $8.68 | +10.3% | COM | 04010L103 |
| — | AMERICAN RLTY CAP PPTYS INC | 575,000 | $561K | 0.0% | $0.98 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | THERAVANCE BIOPHARMA INC | 25,525,000 | $249K | 0.0% | $0.01 | $0.87 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | MRC GLOBAL INC | 58,000 | $247K | 0.0% | $4.26 | $17.48 | — | COM | 55345K103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740,740 | $152K | 0.0% | $0.21 | $1.97 | — | COM | 81734P107 |
| — | VERSO CORP | 10,023 | $113K | 0.0% | $11.27 | $6.49 | — | CL A | 92531L207 |