Q3 2023 Holdings
Filed 2023-11-14 | 76 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $819.1M | 31,060,971 | 28.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $392.4M | 50,633,123 | 13.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $335.1M | 17,018,231 | 11.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $177.8M | 4,449,890 | 6.2% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $159.2M | 43,475,124 | 5.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $118.7M | 10,000,001 | 4.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $92.5M | $111,068,000 | 3.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $89.5M | 4,495,920 | 3.1% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $71.3M | $91,628,000 | 2.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $68.1M | 856,416 | 2.4% |
| Transphorm Inc(TGAN)A | COM | 89386L100 | $54.2M | 24,411,968 | 1.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $53.8M | 305,068 | 1.9% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $47.7M | $57,721,000 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.0M | 5,235,000 | 1.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $34.9M | $45,626,000 | 1.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $25.7M | 3,445,894 | 0.9% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $19.3M | $13,539,000 | 0.7% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $18.2M | $20,645,000 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $17.0M | 922,546 | 0.6% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $15.6M | $14,500,000 | 0.5% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $14.9M | $18,161,000 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $14.0M | $15,000,000 | 0.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $11.8M | $10,000,000 | 0.4% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $11.6M | $12,000,000 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.4M | 3,036,076 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $11.3M | 305,068 | 0.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10.3M | $10,410,000 | 0.4% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $9.0M | $8,500,000 | 0.3% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $8.3M | $8,648,000 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $7.2M | 572,354 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $7.1M | $7,439,000 | 0.2% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $6.5M | $7,000,000 | 0.2% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $6.1M | $6,115,000 | 0.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.4M | $6,795,000 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $5.1M | $5,558,000 | 0.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.9M | $4,000,000 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $3.7M | $4,227,000 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $3.4M | $3,870,000 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $3.3M | $3,201,000 | 0.1% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $3.2M | $3,000,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.0M | $3,076,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.7M | $3,395,000 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $2.6M | $3,037,000 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.5M | $2,711,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.3M | $2,695,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.1M | $2,500,000 | 0.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.0M | $1,991,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.9M | $1,866,000 | 0.1% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $1.8M | 4,135,971 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.7M | $2,042,000 | 0.1% |