Q1 2023 Holdings
Filed 2023-05-15 | 85 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $956.6M | 60,735,000 | 28.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $515.0M | 31,060,971 | 15.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $364.7M | 19,716,012 | 11.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $284.6M | 50,633,123 | 8.6% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $217.4M | 43,475,124 | 6.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $124.7M | 4,994,666 | 3.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $113.9M | 10,000,001 | 3.4% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $90.5M | 22,675,980 | 2.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $59.4M | 305,068 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.4M | 856,416 | 1.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $52.2M | $72,942,000 | 1.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $42.6M | $50,614,000 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $42.4M | 5,235,000 | 1.3% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $40.4M | $56,161,000 | 1.2% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $33.3M | $39,055,000 | 1.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.2M | 922,546 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $28.9M | 3,387,736 | 0.9% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $24.7M | $31,979,000 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $20.8M | 3,036,076 | 0.6% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $18.0M | 305,068 | 0.5% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $16.9M | $11,039,000 | 0.5% |
| Forgerock Inc | CL A | 34631B101 | $16.3M | 793,103 | 0.5% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $14.6M | $18,417,000 | 0.4% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $13.5M | $13,507,000 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.5M | 236,453 | 0.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10.5M | $10,462,000 | 0.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $9.9M | $8,500,000 | 0.3% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $9.9M | $9,018,000 | 0.3% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $9.1M | $7,000,000 | 0.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $8.8M | $8,500,000 | 0.3% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.2M | $8,000,000 | 0.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $6.5M | $7,199,000 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.5M | 572,354 | 0.2% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $5.8M | 4,135,971 | 0.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $5.6M | $6,755,000 | 0.2% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.3M | $6,040,000 | 0.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.6M | $5,895,000 | 0.1% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $4.4M | $4,530,000 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $4.2M | $4,000,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $3.9M | $3,000,000 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $3.0M | $3,293,000 | 0.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $2.8M | $3,179,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.0M | $2,007,000 | 0.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $2.0M | $2,896,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.6M | $1,805,000 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $1.4M | $1,477,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $1.4M | $1,500,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.3M | $1,281,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.1M | 102,407 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $1.1M | $1,155,000 | 0.0% |