Q2 2022 Holdings
Filed 2022-08-12 | 267 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1B | 60,735,000 | 69.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $607.6M | 50,633,123 | 20.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $282.0M | 31,060,971 | 9.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.8M | 5,235,000 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 23,979,615 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $383.1K | 19,726,981 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $380.0K | 32,842,184 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $238.5K | 10,203,112 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $195.6K | 43,475,124 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $174.5K | 10,000,000 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $86.4K | 22,675,980 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.0K | 856,416 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $51.6K | $65,007,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $46.1K | 305,068 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $42.4K | $52,083,000 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $38.5K | 4,135,971 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $38.0K | $48,299,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $32.0K | $53,750,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $28.3K | 922,546 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $26.7K | $27,153,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $24.3K | 5,376,908 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $22.6K | 3,036,076 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $21.7K | 607,544 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $17.0K | 793,103 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $16.7K | $11,039,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $16.1K | 305,068 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $14.9K | 3,607,666 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $13.9K | $10,000,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $9.6K | $8,500,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $9.1K | 914,288 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.6K | $8,000,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $8.1K | 823,295 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.9K | 787,569 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $7.8K | 786,910 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $7.8K | 787,899 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $7.7K | $7,500,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.6K | $6,500,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $7.4K | $8,000,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $6.8K | 682,124 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $6.7K | $8,000,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $5.9K | 586,203 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $5.7K | 578,085 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $5.7K | $6,500,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $5.6K | 560,170 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $5.5K | 552,287 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.4K | 535,711 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $5.3K | $5,000,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.2K | 533,286 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $5.2K | 519,377 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.1K | 515,418 | 0.0% |