Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $19.71B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 85,300,667 | $9.712B | 49.3% | $113.86 * | $102.09 | +5.6% | COM | 337738108 |
| BBIO | BRIDGEBIO PHARMA INC | 34,510,971 | $2.454B | 12.4% | $71.11 * | $27.26 | +77.0% | COM | 10806X102 |
| IR | INGERSOLL RAND INC | 44,788,635 | $2.041B | 10.4% | $45.56 * | $31.60 | +30.3% | COM | 45687V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61,587,301 | $1.277B | 6.5% | $20.73 * | $15.69 | 0.0% | COM | 00402L107 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $766M | 3.9% | $15.12 * | $21.68 | -36.8% | COM | 10948C107 |
| — | MR COOPER GROUP INC | 14,773,245 | $458M | 2.3% | $31.03 | $11.67 | — | COM | 62482R107 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $414M | 2.1% | $43.50 | $47.46 | — | CL A COM | 34417P100 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,234,528 | $381M | 1.9% | $17.92 | $21.50 | — | COM | 48251K100 |
| KKR | KKR & CO INC | 4,667,166 | $189M | 1.0% | $40.49 * | $20.20 | +78.7% | COM | 48251W104 |
| EQR | EQUITY RESIDENTIAL | 2,370,694 | $141M | 0.7% | $59.28 * | $45.05 | +2.7% | SH BEN INT | 29476L107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $131M | 0.7% | $14.56 * | $14.15 | -0.2% | CL A | 518613203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,250,415 | $128M | 0.6% | $30.02 * | $29.37 | -24.3% | COM | 238337109 |
| LYFT | LYFT INC | 2,456,952 | $121M | 0.6% | $49.13 * | $78.29 | -53.5% | CL A COM | 55087P104 |
| — | FS KKR CAP CORP II | 7,316,413 | $120M | 0.6% | $16.40 | $14.98 | — | COM | 35952V303 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $109M | 0.6% | $20.80 * | $17.62 | +5.9% | COM | 071734107 |
| CUZ | COUSINS PPTYS INC | 3,082,280 | $103M | 0.5% | $33.50 | $31.10 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 1,787,996 | $103M | 0.5% | $57.40 | $58.16 | — | COM | 49427F108 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,751,219 | $76.1M | 0.4% | $27.66 | $24.81 | — | COM | 025676206 |
| SEE | SEALED AIR CORP NEW | 1,611,132 | $73.77M | 0.4% | $45.79 * | $27.03 | +45.5% | COM | 81211K100 |
| — | MGM GROWTH PPTYS LLC | 2,349,597 | $73.54M | 0.4% | $31.30 | $29.46 | — | CL A COM | 55303A105 |
| FUL | FULLER H B CO | 1,269,488 | $65.86M | 0.3% | $51.88 * | $35.47 | +33.9% | COM | 359694106 |
| FSK | FS KKR CAP CORP | 3,921,610 | $64.94M | 0.3% | $16.56 * | $7.27 | +10.9% | COM | 302635206 |
| — | SIX FLAGS ENTMT CORP NEW | 1,858,606 | $63.38M | 0.3% | $34.10 | $12.54 | — | COM | 83001A102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,439,593 | $61.57M | 0.3% | $42.77 | $34.92 | — | COM | 024835100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $56.16M | 0.3% | $184.10 * | $172.44 | -4.6% | CL A | 55825T103 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $52.77M | 0.3% | $17.38 * | $18.77 | -5.2% | COM | 19249H103 |
| — | VIPER ENERGY PARTNERS LP | 3,304,828 | $38.4M | 0.2% | $11.62 | $6.63 | — | COM UNT RP INT | 92763M105 |
| — | TERADYNE INC | 10,000,000 | $37.98M | 0.2% | $3.80 | $2.21 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CIRCOR INTL INC | 937,456 | $36.04M | 0.2% | $38.44 | $25.56 | — | COM | 17273K109 |
| KRP | KIMBELL RTY PARTNERS LP | 4,163,559 | $32.93M | 0.2% | $7.91 | $19.62 | — | UNIT | 49435R102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $32.04M | 0.2% | $105.04 * | $35.51 | -0.7% | CL A | 55826T102 |
| — | WW INTL INC | 1,294,747 | $31.59M | 0.2% | $24.40 | $26.37 | — | COM | 98262P101 |
| — | RIGNET INC | 5,000,254 | $29.45M | 0.1% | $5.89 | $46.89 | — | COM | 766582100 |
| — | OKTA INC | 14,705,000 | $22.23M | 0.1% | $1.51 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $19.57M | 0.1% | $18.82 | $24.44 | — | COM | 69242L106 |
| — | BLACKSTONE MTG TR INC | 19,132,000 | $19.22M | 0.1% | $1.00 | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500,000 | $16.54M | 0.1% | $3.01 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | VONAGE HLDGS CORP | 1,282,974 | $16.52M | 0.1% | $12.87 | $10.06 | — | COM | 92886T201 |
| — | REPLIGEN CORP | 8,000,000 | $14.44M | 0.1% | $1.80 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,500,000 | $13.85M | 0.1% | $0.79 | $0.79 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ALTAIR ENGR INC | 10,000,000 | $13.51M | 0.1% | $1.35 | $1.35 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ETSY INC | 6,113,000 | $12.97M | 0.1% | $2.12 | $1.60 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | Q2 HLDGS INC | 8,000,000 | $12.23M | 0.1% | $1.53 | $1.22 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BILIBILI INC | 3,000,000 | $10.56M | 0.1% | $3.52 | $1.72 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | BLACKLINE INC | 5,000,000 | $9.408M | 0.0% | $1.88 | $1.39 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | DEXCOM INC | 4,000,000 | $8.922M | 0.0% | $2.23 | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | REALPAGE INC | 4,000,000 | $8.327M | 0.0% | $2.08 | $1.61 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | ENVESTNET INC | 5,000,000 | $6.583M | 0.0% | $1.32 | $1.28 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PINDUODUO INC | 5,000,000 | $6.249M | 0.0% | $1.25 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| — | GUIDEWIRE SOFTWARE INC | 4,675,000 | $6.037M | 0.0% | $1.29 | $1.29 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HYG | ISHARES TR | 64,000 | $5.587M | 0.0% | $87.30 | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 47,600 | $5.186M | 0.0% | $108.95 | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | RADIUS HEALTH INC | 3,500,000 | $3.131M | 0.0% | $0.89 | $0.83 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.008M | 0.0% | $0.60 | $0.60 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| URI | UNITED RENTALS INC | 7,000 | $1.623M | 0.0% | $231.86 * | $128.01 | +59.8% | COM | 911363109 |
| — | STERICYCLE INC | 20,000 | $1.387M | 0.0% | $69.35 | $50.32 | — | COM | 858912108 |
| ARCC | ARES CAPITAL CORP | 60,221 | $1.017M | 0.0% | $16.89 * | $8.67 | +10.4% | COM | 04010L103 |
| — | MRC GLOBAL INC | 58,000 | $385K | 0.0% | $6.64 | $17.48 | — | COM | 55345K103 |
| — | SEQUENTIAL BRANDS GROUP INC | 18,519 | $266K | 0.0% | $14.36 | $4.59 | — | COM NEW | 81734P206 |
| — | VERSO CORP | 10,023 | $120K | 0.0% | $11.97 | $6.49 | — | CL A | 92531L207 |