Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $24.66B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 108,050,489 | $8.122B | 32.9% | $69.05 | 0.0% | COM CL A | 03831W108 |
| FISV | FISERV INC | 62,300,667 | $6.659B | 27.0% | $102.09 | +13.9% | COM | 337738108 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $1.893B | 7.7% | $27.26 | +109.5% | COM | 10806X102 |
| IR | INGERSOLL RAND INC | 29,788,635 | $1.454B | 5.9% | $31.60 | +54.5% | COM | 45687V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,745,602 | $1.185B | 4.8% | $15.69 | +116.3% | COM | 00402L107 |
| — | KNOWBE4 INC | 33,161,562 | $1.037B | 4.2% | $31.27 | — | CL A | 49926T104 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $816M | 3.3% | $21.68 | -19.0% | COM | 10948C107 |
| — | ENDEAVOR GROUP HLDGS INC | 20,833,333 | $577M | 2.3% | $27.71 | — | CL A COM | 29260Y109 |
| — | MR COOPER GROUP INC | 11,073,245 | $366M | 1.5% | $11.67 | — | COM | 62482R107 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,250,000 | $308M | 1.3% | $21.50 | — | COM | 48251K100 |
| KKR | KKR & CO INC | 4,667,166 | $276M | 1.1% | $20.20 | +164.0% | COM | 48251W104 |
| FSK | FS KKR CAP CORP | 11,851,326 | $255M | 1.0% | $9.66 | +14.4% | COM | 302635206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,800,415 | $154M | 0.6% | $29.37 | +47.4% | COM | 238337109 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $153M | 0.6% | $17.62 | +71.9% | COM | 071734107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $131M | 0.5% | $14.15 | -0.1% | CL A | 518613203 |
| AMH | AMERICAN HOMES 4 RENT | 2,725,000 | $106M | 0.4% | $38.85 | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 1,278,294 | $98.43M | 0.4% | $45.05 | +40.0% | SH BEN INT | 29476L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 64,548,000 | $58.19M | 0.2% | $0.83 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| KRP | KIMBELL RTY PARTNERS LP | 4,163,559 | $53.5M | 0.2% | $19.62 | — | UNIT | 49435R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $52.65M | 0.2% | $172.44 | +4.8% | CL A | 55825T103 |
| VSAT | VIASAT INC | 922,546 | $45.98M | 0.2% | $49.69 | 0.0% | COM | 92552V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,376,906 | $45.17M | 0.2% | $8.46 | 0.0% | CL A | 98956A105 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $41.99M | 0.2% | $18.77 | -24.6% | COM | 19249H103 |
| — | ZSCALER INC | 23,750,000 | $37.51M | 0.2% | $1.58 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CUZ | COUSINS PPTYS INC | 985,461 | $36.24M | 0.1% | $31.10 | — | COM NEW | 222795502 |
| — | INTERCEPT PHARMACEUTICALS IN | 51,050,000 | $34.23M | 0.1% | $0.64 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | IMPEL NEUROPHARMA INC | 3,802,639 | $33.65M | 0.1% | $8.85 | — | COM | 45258K109 |
| — | MONGODB INC | 18,601,000 | $33.61M | 0.1% | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| LYFT | LYFT INC | 545,047 | $32.96M | 0.1% | $78.29 | -26.5% | CL A COM | 55087P104 |
| — | MGM GROWTH PPTYS LLC | 727,382 | $26.64M | 0.1% | $29.46 | — | CL A COM | 55303A105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $25.62M | 0.1% | $35.51 | +15.1% | CL A | 55826T102 |
| — | RADIUS HEALTH INC | 27,153,000 | $25.21M | 0.1% | $0.92 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | REPLIGEN CORP | 13,753,000 | $23.88M | 0.1% | $1.78 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LUMENTUM HLDGS INC | 16,000,000 | $23.37M | 0.1% | $1.55 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | OKTA INC | 18,500,000 | $23.15M | 0.1% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HGV | HILTON GRAND VACATIONS INC | 557,544 | $23.08M | 0.1% | $43.43 | 0.0% | COM | 43283X105 |
| — | BLACKLINE INC | 13,266,000 | $21.3M | 0.1% | $1.52 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | HUBSPOT INC | 10,000,000 | $21.24M | 0.1% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | COUPA SOFTWARE INC | 18,302,000 | $21.2M | 0.1% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | II-VI INC | 13,000,000 | $20.6M | 0.1% | $1.52 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | AMERICAN CAMPUS CMNTYS INC | 425,056 | $19.86M | 0.1% | $34.92 | — | COM | 024835100 |
| — | SQUARE INC | 9,000,000 | $18.65M | 0.1% | $2.07 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500,000 | $18.2M | 0.1% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $17.87M | 0.1% | $24.44 | — | COM | 69242L106 |
| — | VIAVI SOLUTIONS INC | 12,000,000 | $16.18M | 0.1% | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | CYBERARK SOFTWARE LTD | 12,340,000 | $13.48M | 0.1% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $13.1M | 0.1% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | RH | 4,000,000 | $12.79M | 0.1% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| — | DEXCOM INC | 4,000,000 | $10.44M | 0.0% | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | UNDER ARMOUR INC | 5,000,000 | $9.841M | 0.0% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | GUIDEWIRE SOFTWARE INC | 8,175,000 | $9.698M | 0.0% | $1.22 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | EVERBRIDGE INC | 6,750,000 | $9.256M | 0.0% | $1.37 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | WORKIVA INC | 6,000,000 | $9.202M | 0.0% | $1.53 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ZENDESK INC | 6,000,000 | $8.819M | 0.0% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | DATADOG INC | 6,000,000 | $8.053M | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SILICON LABORATORIES INC | 4,796,000 | $6.627M | 0.0% | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | OKTA INC | 4,318,000 | $6.292M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | FORTIVE CORP | 5,510,000 | $5.536M | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | TWITTER INC | 3,500,000 | $4.825M | 0.0% | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 372,646 | $3.704M | 0.0% | $9.94 | — | COM CL A | 03212A105 |
| — | SCVX CORP | 316,008 | $3.125M | 0.0% | $9.89 | — | COM | G79448208 |
| — | EAST RES ACQUISITION CO | 293,346 | $2.863M | 0.0% | $9.76 | — | COM CL A | 274681105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 253,610 | $2.534M | 0.0% | $10.06 | -0.7% | COM | 395392103 |
| — | OSPREY TECHNLGY AQUISTION CO | 245,736 | $2.455M | 0.0% | $9.99 | — | COM CL A | 68839R104 |
| — | VIVEON HEALTH ACQUISITION CO | 247,142 | $2.447M | 0.0% | $9.88 | — | COMMON STOCK | 92853V106 |
| — | DUNE ACQUISITION CORP | 236,696 | $2.315M | 0.0% | $9.77 | — | COM CLS A | 265334102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 235,573 | $2.28M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 233,360 | $2.278M | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| — | KINS TECHNOLOGY GROUP INC | 230,231 | $2.27M | 0.0% | $9.85 | — | COM CL A | 49714K109 |
| — | AVANTI ACQUISITION CORP | 226,718 | $2.208M | 0.0% | $9.74 | — | SHS CL A | G0682V109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 219,723 | $2.128M | 0.0% | $9.68 | — | COM CL A | 61531M101 |
| — | ALTITUDE ACQUISITION CORP | 205,801 | $2.015M | 0.0% | $9.79 | — | COM CL A | 02156Y103 |
| — | GROWTH CAP ACQUISITION CORP | 204,573 | $1.984M | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1.956M | 0.0% | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | ATLANTIC AVE ACQUISITION COR | 200,888 | $1.951M | 0.0% | $9.71 | — | COM CL A | 04906P101 |
| — | GLOBAL SPAC PARTNERS CO | 194,118 | $1.92M | 0.0% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | DELWINDS INS ACQUISITION COR | 182,446 | $1.786M | 0.0% | $9.75 | — | COM CLS A | 24803C102 |
| — | BOINGO WIRELESS INC | 1,775,000 | $1.774M | 0.0% | $1.00 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | MERIDA MERGER CORP I | 175,729 | $1.749M | 0.0% | $9.92 | — | COM | 58953M106 |
| — | LGL SYS ACQUISITION CORP | 164,020 | $1.639M | 0.0% | $9.99 | — | COM CL A | 50201G106 |
| — | PROGRESS ACQUISITION CORP | 160,919 | $1.566M | 0.0% | $9.73 | — | COM CL A | 74327P105 |
| — | RECHARGE ACQUISITION CORP | 151,798 | $1.488M | 0.0% | $9.80 | — | COM CL A | 756229100 |
| — | HPX CORP | 141,678 | $1.396M | 0.0% | $9.85 | — | SHS CL A | G32219100 |
| — | SOUTH JERSEY INDS INC | 25,000 | $1.395M | 0.0% | $49.68 | — | UNIT 04/01/2024 | 838518306 |
| — | YELLOWSTONE ACQUISITION CO | 138,634 | $1.393M | 0.0% | $10.05 | — | COM CL A | 98566K105 |
| — | IG ACQUISITION CORP | 133,062 | $1.296M | 0.0% | $9.74 | — | COM CL A | 449534106 |
| — | PRIME IMPACT ACQUISITION I | 128,153 | $1.249M | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| — | REDBALL ACQUISITION CORP | 124,197 | $1.213M | 0.0% | $9.77 | — | COM CL A | G7417R105 |
| — | KLUDEIN I ACQUISITION CORP | 123,779 | $1.209M | 0.0% | $9.76 | — | CL A | 49878L109 |
| — | MALACCA STRAITS ACQUISITION | 116,828 | $1.157M | 0.0% | $9.88 | — | COM CL A | G5859B117 |
| — | AEA-BRIDGES IMPACT CORP | 114,420 | $1.114M | 0.0% | $9.74 | — | SHS CL A | G01046104 |
| — | SENIOR CONNECT ACQUISITN COR | 103,270 | $1.005M | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 97,114 | $941K | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | MARLIN TECHNOLOGY CORP | 92,085 | $891K | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | EMPOWERMENT & INCLUSION CAPI | 82,732 | $809K | 0.0% | $9.74 | — | COM CL A | 29248N100 |
| — | TASTEMAKER ACQUISITION CORP | 76,108 | $740K | 0.0% | $9.73 | — | COM CL A | 876545104 |
| — | GALILEO ACQUISITION CORP | 72,911 | $729K | 0.0% | $10.00 | — | SHS | G3770A102 |
| — | TREPONT ACQUISITION CORP I | 71,667 | $709K | 0.0% | $9.89 | — | SHS CL A | G9095M101 |
| SV | SPRING VY ACQUISITION CORP | 68,852 | $689K | 0.0% | $10.01 | — | CL A | G8377A108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 67,942 | $675K | 0.0% | $9.93 | — | COM CL A | 28139A102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 68,220 | $662K | 0.0% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | AUSTERLITZ ACQUISITION CORP | 66,137 | $656K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 65,377 | $637K | 0.0% | $9.67 | — | COMMON STOCK | 74767A105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 59,476 | $595K | 0.0% | $10.00 | — | COM CL A | 08179B103 |
| — | THAYER VENTURES ACQU CORP | 58,772 | $591K | 0.0% | $10.06 | — | COM CL A | 88332T100 |
| — | PONTEM CORPORATION | 60,272 | $586K | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | EDIFY ACQUISITION CORP | 59,501 | $575K | 0.0% | $9.69 | — | CL A | 28059Q103 |
| — | AEQUI ACQUISITION CORP | 58,740 | $573K | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| — | WHOLE EARTH BRANDS INC | 257,807 | $572K | 0.0% | $2.16 | — | *W EXP 06/25/202 | 96684W126 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 48,378 | $474K | 0.0% | $9.80 | — | COM | 46468P102 |
| — | POEMA GLOBAL HOLDINGS CORP | 48,730 | $472K | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| — | ADIT EDTECH ACQUISITION CORP | 46,803 | $454K | 0.0% | $9.64 | — | COMMON STOCK | 007024102 |
| — | LIGHTJUMP ACQUISITION CORP | 44,127 | $431K | 0.0% | $9.73 | — | COM | 53228M106 |
| — | SEAPORT GLOBAL ACQUISITN COR | 42,600 | $424K | 0.0% | $9.95 | — | COM CL A | 812227106 |
| — | OMNICHANNEL ACQUISITION CORP | 42,277 | $416K | 0.0% | $9.84 | — | COM CL A | 68218L108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 42,176 | $414K | 0.0% | $9.75 | — | COM CL A | 29408N106 |
| — | L&F ACQUISITION CORP | 41,377 | $413K | 0.0% | $9.98 | — | SHS CL A | G53702109 |
| — | GO ACQUISITION CORP | 41,190 | $403K | 0.0% | $9.78 | — | COM | 362019101 |
| — | KAIROS ACQUISITION CORP | 40,429 | $392K | 0.0% | $9.73 | — | CL A SHS | G52110114 |
| — | OCA ACQUISITION CORP | 37,835 | $375K | 0.0% | $9.91 | — | COM CL A | 670865104 |
| — | LIONHEART ACQUISITION CORP I | 36,216 | $357K | 0.0% | $9.86 | — | COM CL A | 53625R104 |
| — | AFRICAN GOLD ACQUISITION COR | 30,000 | $290K | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| — | PMV CONSUMER ACQUISITION COR | 28,938 | $282K | 0.0% | $9.74 | — | COM | 693486102 |
| — | SPARTACUS ACQUISITION CORP | 27,972 | $281K | 0.0% | $10.05 | — | CL A | 84677L109 |
| — | LMF ACQUISITION OPPORTUNIT I | 27,800 | $275K | 0.0% | $9.89 | — | CL A COM | 502015100 |
| — | CAPSTAR SPL PURP ACQUISITION | 27,176 | $266K | 0.0% | $9.79 | — | COM CL A | 14070Y101 |
| — | HEALTHCARE CAPITAL CORP | 25,883 | $250K | 0.0% | $9.67 | — | COM CL A | 42228C101 |
| — | PINE IS ACQUISITION CORP | 25,411 | $247K | 0.0% | $9.72 | — | CL A | 722615101 |
| — | INSU ACQUISITION CORP III | 23,801 | $231K | 0.0% | $9.71 | — | COM CL A | 457817104 |
| — | KINGSWOOD ACQUISITION CORP | 22,763 | $228K | 0.0% | $10.02 | — | COM CL A | 496861105 |
| — | H I G ACQUISITION CORP | 23,258 | $226K | 0.0% | $9.72 | — | COM CL A | G44898107 |
| — | CERBERUS TELECOM ACQUISITION | 22,291 | $221K | 0.0% | $9.89 | — | SHS CL A | G2040C104 |
| — | CF ACQUISITION CORP IV | 22,077 | $214K | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,435 | $208K | 0.0% | $4.30 | — | *W EXP 06/09/202 | 15678U102 |
| — | GIGCAPITAL4 INC | 20,791 | $205K | 0.0% | $9.86 | — | COM | 37518G101 |
| — | VERSO CORP | 10,023 | $177K | 0.0% | $6.49 | — | CL A | 92531L207 |
| — | SEQUENTIAL BRANDS GROUP INC | 18,519 | $158K | 0.0% | $4.59 | — | COM NEW | 81734P206 |
| — | PTK ACQUISITION CORP | 15,575 | $154K | 0.0% | $9.84 | — | COM | 69375F108 |
| — | OTR ACQUISITION CORP | 13,787 | $138K | 0.0% | $10.01 | — | COM CL A | 67113Q105 |
| — | CORNER GROWTH ACQUISITION CO | 13,113 | $128K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | LEFTERIS ACQUISITION CORP | 11,749 | $115K | 0.0% | $9.79 | — | COM CL A | 52470X109 |