Q4 2023 Holdings
Filed 2024-02-14 | 75 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3B | 31,060,971 | 37.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $426.3M | 50,633,123 | 12.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $245.6M | 12,296,499 | 7.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $177.3M | 4,449,890 | 5.2% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $145.2M | 43,475,124 | 4.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $132.3M | 10,000,001 | 3.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $106.7M | 4,495,920 | 3.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $97.9M | $106,582,000 | 2.9% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $89.1M | 24,411,968 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $84.7M | 856,416 | 2.5% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $62.9M | $86,738,000 | 1.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $55.5M | 305,068 | 1.6% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $52.5M | $59,459,000 | 1.6% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $46.5M | $55,177,000 | 1.4% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $42.6M | $54,007,000 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $42.0M | 5,235,000 | 1.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $35.3M | 3,445,894 | 1.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $26.0M | $25,958,000 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $25.8M | 922,546 | 0.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $22.2M | $22,263,000 | 0.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $17.9M | $14,000,000 | 0.5% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $15.4M | $17,992,000 | 0.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $13.3M | $12,000,000 | 0.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $12.5M | $10,000,000 | 0.4% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $11.9M | $13,000,000 | 0.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $10.9M | $7,500,000 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.1M | 3,036,076 | 0.3% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $10.1M | $10,000,000 | 0.3% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $8.9M | $8,000,000 | 0.3% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $8.3M | $8,558,000 | 0.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $8.1M | $7,086,000 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $7.6M | 572,354 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $7.0M | $6,959,000 | 0.2% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $6.8M | $7,000,000 | 0.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.7M | $6,940,000 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $4.4M | $4,799,000 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $4.4M | $3,578,000 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.0M | $4,000,000 | 0.1% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $3.9M | $3,000,000 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $3.8M | $4,120,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.9M | $3,515,000 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.8M | $3,148,000 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $2.6M | $3,037,000 | 0.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.6M | $2,591,000 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.5M | $2,711,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.4M | $2,695,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.9M | $1,837,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.9M | $1,984,000 | 0.1% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $1.8M | $1,810,000 | 0.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $1.7M | $1,770,000 | 0.1% |