Q3 2022 Holdings
Filed 2022-11-14 | 218 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2B | 60,735,000 | 60.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $402.0M | 50,633,123 | 20.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $308.7M | 31,060,971 | 15.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36.1M | 5,235,000 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $29.2M | 3,036,076 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $985.8K | 10,185,071 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $346.5K | 32,842,184 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $334.4K | 19,726,981 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $196.8K | 8,316,397 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $194.8K | 43,475,124 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $162.5K | 10,000,000 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $114.1K | 22,675,980 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.4K | 856,416 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $42.2K | $53,469,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $41.7K | 305,068 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $33.3K | $56,340,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $33.2K | $41,492,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $27.9K | 922,546 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $22.9K | $20,994,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $21.7K | 3,289,366 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $20.1K | 4,135,971 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.0K | 607,544 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $18.9K | $11,039,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $13.5K | 305,068 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $11.5K | 793,103 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $9.8K | $8,500,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $9.4K | $8,500,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $8.9K | $7,500,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.5K | $8,000,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $8.2K | 823,295 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $7.9K | 787,899 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $7.6K | $7,000,000 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $7.3K | 572,354 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $7.0K | $7,500,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.0K | $6,500,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $6.8K | 682,124 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $6.7K | $6,500,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $6.4K | $7,000,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.4K | $5,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $6.1K | $5,000,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $5.8K | 1,039,622 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $5.8K | 578,085 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $5.4K | 3,607,666 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.3K | 533,286 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.2K | 515,418 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $5.0K | 499,851 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $4.9K | 491,838 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $4.7K | 479,084 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $4.7K | 470,276 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.6K | 469,801 | 0.0% |