Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $19.85B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 85,300,667 | $10.15B | 51.2% | $119.04 * | $102.09 | +12.4% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 44,788,635 | $2.204B | 11.1% | $49.21 * | $31.60 | +45.7% | COM | 45687V106 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $1.913B | 9.6% | $61.60 * | $27.26 | +140.0% | COM | 10806X102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,640,242 | $1.34B | 6.7% | $26.99 * | $15.69 | +47.6% | COM | 00402L107 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $905M | 4.6% | $17.87 * | $21.68 | -26.1% | COM | 10948C107 |
| — | MR COOPER GROUP INC | 11,073,245 | $385M | 1.9% | $34.76 | $11.67 | — | COM | 62482R107 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,000,000 | $368M | 1.9% | $18.39 | $21.50 | — | COM | 48251K100 |
| — | FOCUS FINL PARTNERS INC | 7,144,244 | $297M | 1.5% | $41.62 | $47.46 | — | COM CL A | 34417P100 |
| KKR | KKR & CO INC | 4,667,166 | $228M | 1.1% | $48.85 * | $20.20 | +112.2% | COM | 48251W104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,250,415 | $204M | 1.0% | $47.90 * | $29.37 | +33.0% | COM | 238337109 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $166M | 0.8% | $31.74 * | $17.62 | +66.5% | COM | 071734107 |
| — | FS KKR CAP CORP II | 7,316,413 | $143M | 0.7% | $19.53 | $14.98 | — | COM | 35952V303 |
| EQR | EQUITY RESIDENTIAL | 1,903,294 | $136M | 0.7% | $71.63 * | $45.05 | +21.6% | SH BEN INT | 29476L107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $122M | 0.6% | $13.59 * | $14.15 | -0.6% | CL A | 518613203 |
| KRC | KILROY RLTY CORP | 1,787,996 | $117M | 0.6% | $65.63 | $58.16 | — | COM | 49427F108 |
| FSK | FS KKR CAP CORP | 4,902,197 | $97.21M | 0.5% | $19.83 * | $7.68 | +21.4% | COM | 302635206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,053,000 | $89.69M | 0.5% | $22.13 | $22.13 | — | SR LN ETF | 46138G508 |
| CUZ | COUSINS PPTYS INC | 2,465,824 | $87.17M | 0.4% | $35.35 | $31.10 | — | COM NEW | 222795502 |
| LYFT | LYFT INC | 1,238,452 | $78.25M | 0.4% | $63.18 * | $78.29 | -28.7% | CL A COM | 55087P104 |
| — | MGM GROWTH PPTYS LLC | 2,064,597 | $67.35M | 0.3% | $32.62 | $29.46 | — | CL A COM | 55303A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,439,593 | $62.15M | 0.3% | $43.17 | $34.92 | — | COM | 024835100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $54.75M | 0.3% | $179.46 * | $172.44 | +6.9% | CL A | 55825T103 |
| — | VIPER ENERGY PARTNERS LP | 3,304,828 | $48.12M | 0.2% | $14.56 | $6.63 | — | COM UNT RP INT | 92763M105 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $44.36M | 0.2% | $14.61 * | $18.77 | -9.6% | COM | 19249H103 |
| — | RIGNET INC | 5,000,254 | $43.6M | 0.2% | $8.72 | $46.89 | — | COM | 766582100 |
| KRP | KIMBELL RTY PARTNERS LP | 4,163,559 | $42.22M | 0.2% | $10.14 | $19.62 | — | UNIT | 49435R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,109,000 | $41.47M | 0.2% | $0.83 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MONGODB INC | 24,950,000 | $36.21M | 0.2% | $1.45 | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $24.95M | 0.1% | $81.80 * | $35.51 | +29.7% | CL A | 55826T102 |
| — | II-VI INC | 16,344,000 | $24.91M | 0.1% | $1.52 | $1.52 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,050,000 | $24.36M | 0.1% | $0.64 | $0.64 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | VIAVI SOLUTIONS INC | 15,825,000 | $19.76M | 0.1% | $1.25 | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $19M | 0.1% | $18.28 | $24.44 | — | COM | 69242L106 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500,000 | $18.79M | 0.1% | $3.42 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $16.02M | 0.1% | $1.60 | $1.60 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | VONAGE HLDGS CORP | 1,282,974 | $15.16M | 0.1% | $11.82 | $10.06 | — | COM | 92886T201 |
| — | REPLIGEN CORP | 8,000,000 | $13.97M | 0.1% | $1.75 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CYBERARK SOFTWARE LTD | 12,340,000 | $13.32M | 0.1% | $1.08 | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | OKTA INC | 9,300,000 | $12.7M | 0.1% | $1.37 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | TWITTER INC | 8,750,000 | $11.71M | 0.1% | $1.34 | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SIX FLAGS ENTMT CORP NEW | 247,052 | $11.48M | 0.1% | $46.47 | $12.54 | — | COM | 83001A102 |
| — | RH | 4,000,000 | $11.29M | 0.1% | $2.82 | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,124,426 | $10.73M | 0.1% | $9.54 | $9.54 | — | COM SHS | 6706EN100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,471,042 | $9.562M | 0.0% | $6.50 | $6.50 | — | COM SHS | 67073D102 |
| — | GUIDEWIRE SOFTWARE INC | 8,175,000 | $9.22M | 0.0% | $1.13 | $1.22 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | DEXCOM INC | 4,000,000 | $8.842M | 0.0% | $2.21 | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | REALPAGE INC | 4,000,000 | $8.337M | 0.0% | $2.08 | $1.61 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | BLACKROCK FLOATING RATE INCO | 638,074 | $8.295M | 0.0% | $13.00 | $13.00 | — | COM | 09255X100 |
| HYG | ISHARES TR | 93,000 | $8.108M | 0.0% | $87.18 | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKLINE INC | 5,000,000 | $7.9M | 0.0% | $1.58 | $1.39 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ETSY INC | 3,000,000 | $6.998M | 0.0% | $2.33 | $1.60 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GRANITE CONSTR INC | 4,375,000 | $6.018M | 0.0% | $1.38 | $1.38 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | CHURCHILL CAP CORP II | 576,606 | $5.766M | 0.0% | $10.00 | $10.00 | — | CL A | 17143G106 |
| — | VOYA PRIME RATE TR | 1,181,673 | $5.483M | 0.0% | $4.64 | $4.64 | — | SH BEN INT | 92913A100 |
| — | Q2 HLDGS INC | 3,000,000 | $3.902M | 0.0% | $1.30 | $1.22 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GIGCAPITAL2 INC | 347,341 | $3.484M | 0.0% | $10.03 | $10.03 | — | COM | 375036100 |
| — | RADIUS HEALTH INC | 3,500,000 | $3.267M | 0.0% | $0.93 | $0.83 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | BESPOKE CAP ACQUISITION CORP | 289,647 | $2.885M | 0.0% | $9.96 | $9.96 | — | CL A REST VTG | 086344108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 265,651 | $2.63M | 0.0% | $9.90 | $9.90 | — | COM CL A | G05155109 |
| — | ISTAR INC | 2,000,000 | $2.618M | 0.0% | $1.31 | $1.31 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | CRESCENT ACQUISITION CORP | 197,631 | $1.988M | 0.0% | $10.06 | $10.06 | — | COM CL A | 22564L105 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1.833M | 0.0% | $1.83 | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | GX ACQUISITION CORP | 129,441 | $1.305M | 0.0% | $10.08 | $10.08 | — | COM CL A | 36251A107 |
| — | MOTION ACQUISITION CORP | 129,161 | $1.272M | 0.0% | $9.85 | $9.85 | — | COM CL A | 61980M107 |
| — | SOUTH JERSEY INDS INC | 25,000 | $1.242M | 0.0% | $49.68 | $49.68 | — | UNIT 04/01/2024 | 838518306 |
| — | MERIDA MERGER CORP I | 87,464 | $864K | 0.0% | $9.88 | $9.88 | — | COM | 58953M106 |
| — | PONTEM CORPORATION | 84,372 | $817K | 0.0% | $9.68 | $9.68 | — | SHS CL A | G71707106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 83,696 | $809K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 74767A105 |
| — | DELWINDS INS ACQUISITION COR | 81,576 | $791K | 0.0% | $9.70 | $9.70 | — | COM CLS A | 24803C102 |
| — | LEGATO MERGER CORP | 72,558 | $702K | 0.0% | $9.68 | $9.68 | — | COM | 52473X106 |
| — | VISTAS MEDIA ACQUISITION CO | 66,111 | $655K | 0.0% | $9.91 | $9.91 | — | COM CL A | 92840T107 |
| — | POEMA GLOBAL HOLDINGS CORP | 63,416 | $620K | 0.0% | $9.78 | $9.78 | — | CL A SHS | G7154B107 |
| — | DUNE ACQUISITION CORP | 63,462 | $619K | 0.0% | $9.75 | $9.75 | — | COM CL A | 265334102 |
| — | ROTOR ACQUISITION CORP | 61,593 | $604K | 0.0% | $9.81 | $9.81 | — | COM | 77879W105 |
| — | MALACCA STRAITS ACQUISITION | 60,000 | $592K | 0.0% | $9.87 | $9.87 | — | COM CL A | G5859B117 |
| — | VIVEON HEALTH ACQUISITION CO | 54,509 | $535K | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 92853V106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 51,281 | $511K | 0.0% | $9.96 * | $10.32 | 0.0% | COM | 395392103 |
| — | EDIFY ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CL A | 28059Q103 |
| — | CONCORD ACQUISITION CORP | 46,142 | $451K | 0.0% | $9.77 | $9.77 | — | COM CL A | 206071102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 45,313 | $449K | 0.0% | $9.91 | $9.91 | — | COM CL A | 03212A105 |
| — | KINS TECHNOLOGY GROUP INC | 45,000 | $441K | 0.0% | $9.80 | $9.80 | — | COM CL A | 49714K109 |
| — | SEQUENTIAL BRANDS GROUP INC | 18,519 | $424K | 0.0% | $22.90 | $4.59 | — | COM NEW | 81734P206 |
| — | ADIT EDTECH ACQUISITION CORP | 42,329 | $408K | 0.0% | $9.64 | $9.64 | — | COMMON STOCK | 007024102 |
| — | PTK ACQUISITION CORP | 34,444 | $339K | 0.0% | $9.84 | $9.84 | — | COM | 69375F108 |
| — | CERBERUS TELECOM ACQUISITION | 31,857 | $315K | 0.0% | $9.89 | $9.89 | — | SHS CL A | G2040C104 |
| — | KLUDEIN I ACQUISITION CORP | 30,967 | $301K | 0.0% | $9.72 | $9.72 | — | CL A | 49878L109 |
| — | TASTEMAKER ACQUISITION CORP | 30,000 | $292K | 0.0% | $9.73 | $9.73 | — | COM CL A | 876545104 |
| — | WHOLE EARTH BRANDS INC | 132,716 | $279K | 0.0% | $2.10 | $2.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | KAIROS ACQUISITION CORP | 27,091 | $264K | 0.0% | $9.74 | $9.74 | — | CL A SHS | G52110114 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,142 | $243K | 0.0% | $9.67 | $9.67 | — | COM CL A | 29248N100 |
| — | GALILEO ACQUISITION CORP | 23,691 | $237K | 0.0% | $10.00 | $10.00 | — | SHS | G3770A102 |
| — | SCVX CORP | 22,018 | $217K | 0.0% | $9.86 | $9.86 | — | COM | G79448208 |
| — | CHP MERGER CORP | 20,953 | $208K | 0.0% | $9.93 | $9.93 | — | COM CL A | 12558Y106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 19,857 | $192K | 0.0% | $9.67 | $9.67 | — | COM CL A | 29408N106 |
| — | HEALTHCARE CAPITAL CORP | 18,494 | $179K | 0.0% | $9.68 | $9.68 | — | COM CL A | 42228C101 |
| — | LIGHTJUMP ACQUISITION CORP | 17,552 | $170K | 0.0% | $9.69 | $9.69 | — | COM | 53228M106 |
| — | VERSO CORP | 10,023 | $146K | 0.0% | $14.57 | $6.49 | — | CL A | 92531L207 |
| SCPE | SC HEALTH CORP | 11,328 | $114K | 0.0% | $10.06 | $10.06 | — | COM CL A | G78516203 |
| — | ROMAN DBDR TECH ACQUISITION | 10,743 | $107K | 0.0% | $9.96 | $9.96 | — | COM CL A | 77584N101 |
| — | LGL SYS ACQUISITION CORP | 10,495 | $104K | 0.0% | $9.91 | $9.91 | — | COM CL A | 50201G106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,435 | $62,000 | 0.0% | $4.30 | $4.30 | — | *W EXP 06/09/202 | 15678U102 |