Q1 2024 Holdings
Filed 2024-05-15 | 70 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $960.4M | 31,060,971 | 24.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $884.2M | 81,339,986 | 22.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $602.5M | 50,633,123 | 15.5% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $202.2M | $230,293,000 | 5.2% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $165.0M | 43,475,124 | 4.3% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $119.9M | 24,411,968 | 3.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $115.7M | 4,495,920 | 3.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $100.6M | $106,142,400 | 2.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $100.6M | 10,000,001 | 2.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $90.4M | 4,740,046 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.1M | 429,383 | 1.5% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $56.6M | $59,459,000 | 1.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $56.3M | 305,068 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.5M | 5,235,000 | 1.4% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $47.0M | $53,765,000 | 1.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $42.3M | $52,986,000 | 1.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $21.5M | $13,000,000 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $17.1M | $19,561,000 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.7M | 922,546 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.5M | 166,567 | 0.3% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $10.4M | $8,500,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.7M | $10,000,000 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $9.2M | $7,086,000 | 0.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $8.7M | $6,000,000 | 0.2% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $8.4M | $8,558,000 | 0.2% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $7.7M | $8,000,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.3M | 3,036,076 | 0.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $7.2M | $5,000,000 | 0.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $6.8M | $9,050,000 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.8M | 572,354 | 0.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $6.6M | $5,500,000 | 0.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $6.4M | $7,615,000 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $6.1M | $5,840,000 | 0.2% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $4.2M | $4,612,000 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $3.9M | $3,945,000 | 0.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.4M | $3,569,000 | 0.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $3.1M | $2,746,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.0M | $3,000,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.1M | $2,515,000 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.1M | $2,193,000 | 0.1% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $2.1M | $2,010,000 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.1M | $2,298,000 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.9M | $1,926,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.8M | $1,812,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $1.7M | $1,770,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.7M | $1,770,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.5M | $1,647,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.3M | $1,431,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.3M | $930,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.3M | $1,200,000 | 0.0% |