Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.229B (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 29,644,896 | $763M | 23.6% | $69.05 | -70.1% | COM CL A | 03831W108 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $534M | 16.5% | $27.26 | -44.8% | COM | 10806X102 |
| FSK | FS KKR CAP CORP | 19,705,412 | $378M | 11.7% | $10.60 | +19.2% | COM | 302635206 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $364M | 11.3% | $21.68 | -70.9% | COM | 10948C107 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $193M | 6.0% | $6.90 | — | ORD SHS | G7258M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,001 | $122M | 3.8% | $21.50 | — | COM | 48251K100 |
| — | ENDEAVOR GROUP HLDGS INC | 4,495,920 | $108M | 3.3% | $27.71 | — | CL A COM | 29260Y109 |
| — | NCL CORP LTD | 89,692,000 | $83.11M | 2.6% | $0.74 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | TRANSPHORM INC | 22,675,980 | $77.1M | 2.4% | $7.00 | — | COM | 89386L100 |
| — | JETBLUE AIRWAYS CORP | 88,790,000 | $73.36M | 2.3% | $0.81 | — | NOTE 0.500% 4/0 | 477143AP6 |
| DASH | DOORDASH INC | 856,416 | $65.45M | 2.0% | $79.42 | -16.5% | CL A | 25809K105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $57.37M | 1.8% | $172.44 | +9.6% | CL A | 55825T103 |
| — | REDFIN CORP | 56,661,000 | $46.41M | 1.4% | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $41.88M | 1.3% | $17.62 | -58.2% | COM | 071734107 |
| VSAT | VIASAT INC | 922,546 | $38.06M | 1.2% | $49.69 | -21.7% | COM | 92552V100 |
| MIR | MIRION TECHNOLOGIES INC | 3,445,894 | $29.12M | 0.9% | $6.81 | +19.1% | COM CL A | 60471A101 |
| — | ILLUMINA INC | 22,143,000 | $22.1M | 0.7% | $1.00 | — | NOTE 8/1 | 452327AK5 |
| — | BOX INC | 14,500,000 | $18.03M | 0.6% | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | REPLIGEN CORP | 13,539,000 | $17.78M | 0.6% | $1.64 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | FORGEROCK INC | 793,103 | $16.29M | 0.5% | $38.93 | — | CL A | 34631B101 |
| — | CABLE ONE INC | 16,497,000 | $13.57M | 0.4% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| — | INTERDIGITAL INC | 10,000,000 | $13.51M | 0.4% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $12.96M | 0.4% | $18.77 | -68.6% | COM | 19249H103 |
| — | PARSONS CORP DEL | 9,500,000 | $10.88M | 0.3% | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | FORD MTR CO DEL | 9,642,000 | $10.61M | 0.3% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 305,068 | $10.26M | 0.3% | $34.31 | 0.0% | COM CL A | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 305,068 | $8.356M | 0.3% | $35.51 | -25.3% | CL A | 55826T102 |
| — | ENPHASE ENERGY INC | 8,500,000 | $7.955M | 0.2% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | REALOGY GRP LLC/REALOGY CO | 9,396,000 | $7.061M | 0.2% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | PATRICK INDS INC | 7,199,000 | $7.026M | 0.2% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ZSCALER INC | 6,000,000 | $7M | 0.2% | $1.29 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NRG ENERGY INC | 6,000,000 | $6.349M | 0.2% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $5.964M | 0.2% | $12.53 | -24.0% | CL A COM | 44952J104 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,000,000 | $5.934M | 0.2% | $1.14 | — | NOTE 9/1 | 83417MAD6 |
| — | ITRON INC | 6,432,000 | $5.737M | 0.2% | $0.80 | — | NOTE 3/1 | 465741AN6 |
| — | IMPEL PHARMACEUTICALS INC | 4,135,971 | $5.253M | 0.2% | $9.12 | — | COM | 45258K109 |
| — | UNITY SOFTWARE INC | 5,895,000 | $4.737M | 0.1% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | APOLLO COML REAL ESTATE FIN | 4,730,000 | $4.733M | 0.1% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | RINGCENTRAL INC | 4,370,000 | $4.04M | 0.1% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | SPOTIFY USA INC | 4,284,000 | $3.661M | 0.1% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | NUVASIVE INC | 4,039,000 | $3.655M | 0.1% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LIVE NATION ENTERTAINMENT IN | 2,581,000 | $2.753M | 0.1% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | LCI INDS | 2,500,000 | $2.412M | 0.1% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | JAZZ INVESTMENTS I LTD | 1,826,000 | $1.743M | 0.1% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ENVESTNET INC | 1,623,000 | $1.497M | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | HEALTH CATALYST INC | 1,155,000 | $1.116M | 0.0% | $0.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | KENSINGTON CAPITAL ACQUISITI | 102,407 | $1.081M | 0.0% | $9.87 | — | SHS CL A | G5251K103 |
| — | OKTA INC | 1,160,000 | $1.054M | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | VROOM INC | 616,409 | $888K | 0.0% | $2.66 | — | COM | 92918V109 |
| — | ROYAL CARIBBEAN GROUP | 656,000 | $843K | 0.0% | $1.14 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | DOCUSIGN INC | 852,000 | $829K | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | INSMED INC | 800,000 | $761K | 0.0% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | IONIS PHARMACEUTICALS INC | 796,000 | $744K | 0.0% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | CONFLUENT INC | 885,000 | $739K | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | GUIDEWIRE SOFTWARE INC | 725,000 | $702K | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | IONIS PHARMACEUTICALS INC | 700,000 | $664K | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | TORTOISEECOFIN ACQUISITION C | 60,064 | $623K | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 55,427 | $590K | 0.0% | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | AIRBNB INC | 525,000 | $459K | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | HAEMONETICS CORP MASS | 535,000 | $458K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | AIR TRANS SVCS GROUP INC | 470,000 | $446K | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ALARM COM HLDGS INC | 497,000 | $426K | 0.0% | $0.82 | — | NOTE 1/1 | 011642AB1 |
| — | NOVOCURE LTD | 473,000 | $412K | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 410,000 | $382K | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| — | JAZZ INVESTMENTS I LTD | 344,000 | $351K | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SHOPIFY INC | 345,000 | $314K | 0.0% | $0.86 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AMERICAN AIRLINES GROUP INC | 236,000 | $303K | 0.0% | $1.29 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BEYOND MEAT INC | 830,000 | $228K | 0.0% | $0.57 | — | NOTE 3/1 | 08862EAB5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 229,000 | $197K | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | FTAC ZEUS ACQUISITION COR | 15,625 | $163K | 0.0% | $9.86 | — | CLASS A COM | 30320F106 |
| — | INFINITE ACQUISITION CORP | 13,866 | $147K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |