Q4 2022 Holdings
Filed 2023-02-14 | 129 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 | $639.5M | 60,735,000 | 21.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $348.9M | 50,633,123 | 11.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $345.2M | 19,726,981 | 11.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $236.7M | 31,060,971 | 8.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $213.5M | 8,316,397 | 7.2% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $187.4M | 43,475,124 | 6.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $139.6M | 10,000,001 | 4.7% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $123.4M | 22,675,980 | 4.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $55.9M | 305,068 | 1.9% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $48.1M | 700,000 | 1.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $44.1M | $54,457,000 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $41.8M | 856,416 | 1.4% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $34.9M | $42,027,000 | 1.2% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $33.8M | $56,340,000 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.9M | 5,235,000 | 1.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $29.6M | $43,225,000 | 1.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.2M | 922,546 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $24.0M | 3,036,076 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $23.4M | 607,544 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $21.3M | 3,229,175 | 0.7% |
| Forgerock Inc | CL A | 34631B101 | $18.1M | 793,103 | 0.6% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $16.9M | $11,039,000 | 0.6% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $15.5M | 4,135,971 | 0.5% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $14.6M | $13,000,000 | 0.5% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $13.7M | 305,068 | 0.5% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $13.5M | $14,604,000 | 0.5% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $12.9M | $13,007,000 | 0.4% |
| Oyster PT Pharma Inc | COM | 69242L106 | $11.6M | 1,039,622 | 0.4% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $11.0M | $8,500,000 | 0.4% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $10.5M | $8,490,000 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $9.4M | $8,500,000 | 0.3% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $8.6M | $7,000,000 | 0.3% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $7.8M | $8,000,000 | 0.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.7M | $6,500,000 | 0.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $7.0M | $7,423,000 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.9M | 572,354 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.5M | $6,278,000 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $6.0M | $6,126,000 | 0.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $5.9M | $7,138,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.4M | 533,286 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.2M | $4,500,000 | 0.2% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $5.1M | $6,396,000 | 0.2% |
| Pontem Corporation | SHS CL A | G71707106 | $5.0M | 491,838 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $4.9M | $4,000,000 | 0.2% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $4.7M | $5,477,000 | 0.2% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $4.1M | $4,144,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.0M | $5,295,000 | 0.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $3.3M | $3,448,000 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $3.1M | $3,399,000 | 0.1% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $3.0M | $3,000,000 | 0.1% |