Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $16.39B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 110,425,667 | $10.78B | 65.8% | $97.62 * | $102.09 | -1.4% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 44,788,635 | $1.259B | 7.7% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| BBIO | BRIDGEBIO PHARMA INC | 34,510,971 | $1.125B | 6.9% | $32.61 * | $27.26 | +11.7% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $567M | 3.5% | $11.20 * | $21.68 | -44.1% | COM | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,008,616 | $365M | 2.2% | $16.58 | $21.50 | — | COM | 48251K100 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $315M | 1.9% | $33.05 | $47.46 | — | COM CL A | 34417P100 |
| — | MR COOPER GROUP INC | 14,773,425 | $184M | 1.1% | $12.44 | $11.67 | — | COM | 62482R107 |
| — | CROWN CASTLE INTL CORP NEW | 103,475 | $154M | 0.9% | $1485.29 | $1485.29 | — | 6.875% CON PFD A | 22822V309 |
| KKR | KKR & CO INC | 4,667,166 | $144M | 0.9% | $30.88 * | $20.20 | +26.0% | COM | 48251W104 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,469,493 | $110M | 0.7% | $24.71 | $24.86 | — | COM | 025676206 |
| — | TESLA INC | 31,000,000 | $108M | 0.7% | $3.49 | $2.66 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $95.75M | 0.6% | $18.29 * | $17.62 | 0.0% | COM | 071734107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $89.68M | 0.5% | $9.96 * | $14.15 | -31.6% | CL A | 518613203 |
| LYFT | LYFT INC | 2,456,952 | $81.1M | 0.5% | $33.01 * | $78.29 | -59.6% | CL A COM | 55087P104 |
| — | SERVICENOW INC | 22,500,000 | $66.05M | 0.4% | $2.94 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| CUZ | COUSINS PPTYS INC | 1,827,608 | $54.52M | 0.3% | $29.83 | $29.83 | — | COM NEW | 222795502 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $54.22M | 0.3% | $17.86 * | $18.77 | -9.8% | COM | 19249H103 |
| SEE | SEALED AIR CORP NEW | 1,611,132 | $52.93M | 0.3% | $32.85 * | $27.03 | 0.0% | COM | 81211K100 |
| KRC | KILROY RLTY CORP | 863,102 | $50.66M | 0.3% | $58.70 | $61.43 | — | COM | 49427F108 |
| FUL | FULLER H B CO | 1,063,380 | $47.43M | 0.3% | $44.60 * | $33.79 | 0.0% | COM | 359694106 |
| — | COUPA SOFTWARE INC | 17,077,000 | $47.31M | 0.3% | $2.77 | $2.77 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SIX FLAGS ENTMT CORP NEW | 2,446,441 | $47M | 0.3% | $19.21 | $12.54 | — | COM | 83001A102 |
| — | RESTORATION HARDWARE HLDGS I | 23,225,000 | $45.59M | 0.3% | $1.96 | $1.96 | — | DBCV 7/1 | 761283AC4 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $44.81M | 0.3% | $146.89 * | $172.44 | -4.2% | CL A | 55825T103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,725,800 | $36.34M | 0.2% | $13.33 | $37.55 | -64.5% | COM | 238337109 |
| KRP | KIMBELL RTY PARTNERS LP | 4,163,559 | $35.81M | 0.2% | $8.60 | $19.62 | — | UNIT | 49435R102 |
| — | TERADYNE INC | 12,884,000 | $34.52M | 0.2% | $2.68 | $2.21 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | VIPER ENERGY PARTNERS LP | 3,304,828 | $34.24M | 0.2% | $10.36 | $6.63 | — | COM UNT RP INT | 92763M105 |
| — | WW INTL INC | 1,294,747 | $32.86M | 0.2% | $25.38 | $26.37 | — | COM | 98262P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 591,113 | $30.31M | 0.2% | $51.28 * | $52.02 | -6.9% | COM | 65341B106 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $30.02M | 0.2% | $28.88 | $24.44 | — | COM | 69242L106 |
| HYG | ISHARES TR | 356,400 | $29.09M | 0.2% | $81.62 | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| — | CIRCOR INTL INC | 899,106 | $22.91M | 0.1% | $25.48 | $25.48 | — | COM | 17273K109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $22.88M | 0.1% | $75.00 * | $35.51 | 0.0% | CL A | 55826T102 |
| — | DEXCOM INC | 9,000,000 | $21.85M | 0.1% | $2.43 | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $14.97M | 0.1% | $1.25 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | FS KKR CAPITAL CORP | 980,587 | $13.73M | 0.1% | $14.00 | $14.00 | — | COM | 302635107 |
| — | VONAGE HLDGS CORP | 1,282,974 | $12.91M | 0.1% | $10.06 | $10.06 | — | COM | 92886T201 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500,000 | $12.24M | 0.1% | $2.23 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | UXIN LTD | 8,115,058 | $11.61M | 0.1% | $1.43 | $9.04 | — | ADS | 91818X108 |
| — | RIGNET INC | 5,000,254 | $10.75M | 0.1% | $2.15 | $46.89 | — | COM | 766582100 |
| VICI | VICI PPTYS INC | 510,040 | $10.3M | 0.1% | $20.19 * | $14.04 | -3.5% | COM | 925652109 |
| LQD | ISHARES TR | 68,400 | $9.2M | 0.1% | $134.50 | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 86,200 | $8.72M | 0.1% | $101.16 | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | FTI CONSULTING INC | 6,650,000 | $8.504M | 0.1% | $1.28 | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CHEGG INC | 5,850,000 | $8.302M | 0.1% | $1.42 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | REALPAGE INC | 4,000,000 | $6.454M | 0.0% | $1.61 | $1.61 | — | NOTE 1.500%11/1 | 75606NAB5 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,800 | $6.07M | 0.0% | $95.14 | $95.14 | — | INT-TERM CORP | 92206C870 |
| FSK | FS KKR CAPITAL CORP | 305,696 | $4.28M | 0.0% | $14.00 * | $6.35 | 0.0% | COM | 302635206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,600 | $3.025M | 0.0% | $82.65 | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 55,200 | $3.02M | 0.0% | $54.71 | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| — | MONTAGE RES CORP | 736,989 | $2.911M | 0.0% | $3.95 | $15.04 | — | COM | 61179L100 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $2.831M | 0.0% | $0.94 | $1.04 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ZYNGA INC | 2,000,000 | $2.594M | 0.0% | $1.30 | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | WRIGHT MED GROUP N V | 1,552,000 | $2.204M | 0.0% | $1.42 | $1.42 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $2.196M | 0.0% | $1.46 | $1.35 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | HORIZON PHARMA INVT LTD | 1,125,000 | $2.186M | 0.0% | $1.94 | $1.94 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CPT | CAMDEN PPTY TR | 19,235 | $1.755M | 0.0% | $91.24 * | $72.80 | 0.0% | SH BEN INT | 133131102 |
| — | REALPAGE INC | 1,500,000 | $1.621M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | STERICYCLE INC | 20,000 | $1.12M | 0.0% | $56.00 | $50.32 | — | COM | 858912108 |
| URI | UNITED RENTALS INC | 7,000 | $1.043M | 0.0% | $149.00 * | $128.01 | -4.0% | COM | 911363109 |
| ARCC | ARES CAPITAL CORP | 58,000 | $838K | 0.0% | $14.45 * | $8.68 | -9.0% | COM | 04010L103 |
| — | AMERICAN RLTY CAP PPTYS INC | 575,000 | $571K | 0.0% | $0.99 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | QUORUM HEALTH CORP | 2,988,781 | $345K | 0.0% | $0.12 | $5.13 | — | COM | 74909E106 |
| — | MRC GLOBAL INC | 58,000 | $343K | 0.0% | $5.91 | $17.48 | — | COM | 55345K103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740,740 | $156K | 0.0% | $0.21 | $1.97 | — | COM | 81734P107 |
| — | VERSO CORP | 10,023 | $120K | 0.0% | $11.97 | $6.49 | — | CL A | 92531L207 |