Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $17.51B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 105,425,667 | $10.86B | 62.0% | $103.05 * | $102.09 | -2.4% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 44,788,635 | $1.594B | 9.1% | $35.60 * | $31.60 | +5.4% | COM | 45687V106 |
| BBIO | BRIDGEBIO PHARMA INC | 34,510,971 | $1.295B | 7.4% | $37.52 * | $27.26 | +15.4% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $577M | 3.3% | $11.40 * | $21.68 | -44.6% | COM | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,858,356 | $361M | 2.1% | $16.53 | $21.50 | — | COM | 48251K100 |
| — | MR COOPER GROUP INC | 14,773,245 | $330M | 1.9% | $22.32 | $11.67 | — | COM | 62482R107 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $312M | 1.8% | $32.79 | $47.46 | — | COM CL A | 34417P100 |
| — | TESLA INC | 29,449,000 | $204M | 1.2% | $6.91 | $2.66 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 591,113 | $164M | 0.9% | $277.56 * | $52.02 | +13.7% | COM | 65341B106 |
| KKR | KKR & CO INC | 4,667,166 | $160M | 0.9% | $34.34 * | $20.20 | +64.8% | COM | 48251W104 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $120M | 0.7% | $13.28 * | $14.15 | -15.1% | CL A | 518613203 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,558,793 | $100M | 0.6% | $21.99 | $24.81 | — | COM | 025676206 |
| EQR | EQUITY RESIDENTIAL | 1,950,000 | $100M | 0.6% | $51.33 * | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| — | FS KKR CAP CORP II | 6,131,957 | $90.2M | 0.5% | $14.71 | $14.71 | — | COM | 35952V303 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $81.35M | 0.5% | $15.54 * | $17.62 | -2.3% | COM | 071734107 |
| LYFT | LYFT INC | 2,456,952 | $67.69M | 0.4% | $27.55 * | $78.29 | -62.0% | CL A COM | 55087P104 |
| KRC | KILROY RLTY CORP | 1,252,570 | $65.08M | 0.4% | $51.96 | $58.48 | — | COM | 49427F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,250,415 | $64.44M | 0.4% | $15.16 * | $29.37 | -49.8% | COM | 238337109 |
| SEE | SEALED AIR CORP NEW | 1,611,132 | $62.53M | 0.4% | $38.81 * | $27.03 | +27.4% | COM | 81211K100 |
| FSK | FS KKR CAPITAL CORP | 3,665,112 | $58.13M | 0.3% | $15.86 * | $7.21 | +1.1% | COM | 302635206 |
| FUL | FULLER H B CO | 1,269,488 | $58.12M | 0.3% | $45.78 * | $35.47 | +24.4% | COM | 359694106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,657,989 | $57.9M | 0.3% | $34.92 | $34.92 | — | COM | 024835100 |
| CUZ | COUSINS PPTYS INC | 1,968,608 | $56.28M | 0.3% | $28.59 | $29.74 | — | COM NEW | 222795502 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $55.68M | 0.3% | $18.34 | $18.77 | -0.9% | COM | 19249H103 |
| — | SIX FLAGS ENTMT CORP NEW | 2,446,441 | $49.66M | 0.3% | $20.30 | $12.54 | — | COM | 83001A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $45.91M | 0.3% | $150.48 * | $172.44 | -9.0% | CL A | 55825T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,182,000 | $40.16M | 0.2% | $1.00 | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MGM GROWTH PPTYS LLC | 1,301,241 | $36.41M | 0.2% | $27.98 | $27.98 | — | CL A COM | 55303A105 |
| — | CAESARS ENTMT CORP | 17,475,000 | $34.08M | 0.2% | $1.95 | $1.95 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TERADYNE INC | 12,884,000 | $32.2M | 0.2% | $2.50 | $2.21 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SQUARE INC | 13,750,000 | $29.73M | 0.2% | $2.16 | $2.16 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CIRCOR INTL INC | 937,456 | $25.64M | 0.1% | $27.35 | $25.56 | — | COM | 17273K109 |
| KRP | KIMBELL RTY PARTNERS LP | 4,163,559 | $25.44M | 0.1% | $6.11 | $19.62 | — | UNIT | 49435R102 |
| — | VIPER ENERGY PARTNERS LP | 3,304,828 | $24.85M | 0.1% | $7.52 | $6.63 | — | COM UNT RP INT | 92763M105 |
| — | WW INTL INC | 1,294,747 | $24.43M | 0.1% | $18.87 | $26.37 | — | COM | 98262P101 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $21.95M | 0.1% | $21.11 | $24.44 | — | COM | 69242L106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $20.89M | 0.1% | $68.49 * | $35.51 | -6.2% | CL A | 55826T102 |
| — | RIGNET INC | 5,000,254 | $20.5M | 0.1% | $4.10 | $46.89 | — | COM | 766582100 |
| — | OKTA INC | 14,705,000 | $19.44M | 0.1% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WELBILT INC | 2,564,940 | $15.8M | 0.1% | $6.16 | $6.16 | — | COM | 949090104 |
| — | CREE INC | 11,150,000 | $13.82M | 0.1% | $1.24 | $1.24 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | Q2 HLDGS INC | 11,255,000 | $13.79M | 0.1% | $1.22 | $1.22 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BLACKLINE INC | 9,500,000 | $13.16M | 0.1% | $1.39 | $1.39 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | VONAGE HLDGS CORP | 1,282,974 | $13.13M | 0.1% | $10.23 | $10.06 | — | COM | 92886T201 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500,000 | $12.3M | 0.1% | $2.24 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DEXCOM INC | 4,000,000 | $9.965M | 0.1% | $2.49 | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ETSY INC | 6,113,000 | $9.761M | 0.1% | $1.60 | $1.60 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | COUPA SOFTWARE INC | 5,077,000 | $9.246M | 0.1% | $1.82 | $2.77 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | UXIN LTD | 8,115,058 | $7.058M | 0.0% | $0.87 | $9.04 | — | ADS | 91818X108 |
| — | ENVESTNET INC | 5,000,000 | $6.378M | 0.0% | $1.28 | $1.28 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | REALPAGE INC | 4,000,000 | $5.913M | 0.0% | $1.48 | $1.61 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | BLACKSTONE MTG TR INC | 6,047,000 | $5.85M | 0.0% | $0.97 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | BILIBILI INC | 3,000,000 | $5.17M | 0.0% | $1.72 | $1.72 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $4.524M | 0.0% | $1.29 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | RADIUS HEALTH INC | 3,500,000 | $2.903M | 0.0% | $0.83 | $0.83 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $2.88M | 0.0% | $0.96 | $1.04 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CPT | CAMDEN PPTY TR | 19,235 | $1.712M | 0.0% | $89.00 * | $72.80 | +2.7% | SH BEN INT | 133131102 |
| — | MONTAGE RES CORP | 341,989 | $1.501M | 0.0% | $4.39 | $15.04 | — | COM | 61179L100 |
| — | STERICYCLE INC | 20,000 | $1.261M | 0.0% | $63.05 | $50.32 | — | COM | 858912108 |
| URI | UNITED RENTALS INC | 7,000 | $1.222M | 0.0% | $174.57 * | $128.01 | +27.2% | COM | 911363109 |
| ARCC | ARES CAPITAL CORP | 60,221 | $840K | 0.0% | $13.95 * | $8.67 | -1.4% | COM | 04010L103 |
| — | AMERICAN RLTY CAP PPTYS INC | 575,000 | $579K | 0.0% | $1.01 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | MRC GLOBAL INC | 58,000 | $248K | 0.0% | $4.28 | $17.48 | — | COM | 55345K103 |
| — | SEQUENTIAL BRANDS GROUP INC | 18,519 | $85,000 | 0.0% | $4.59 | $4.59 | — | COM NEW | 81734P206 |
| — | VERSO CORP | 10,023 | $79,000 | 0.0% | $7.88 | $6.49 | — | CL A | 92531L207 |