Q3 2024 Holdings
Filed 2024-11-14 | 76 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onestream Inc(OS) | CL A | 68278B107 | $3.7B | 108,745,114 | 49.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.4B | 92,959,984 | 18.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $643.1M | 25,260,971 | 8.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $523.2M | 33,133,123 | 7.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $287.4M | 43,475,124 | 3.8% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $142.8M | $154,762,000 | 1.9% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $123.5M | 10,000,001 | 1.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $104.5M | $107,511,400 | 1.4% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $90.6M | $103,263,000 | 1.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $63.5M | 305,068 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $61.3M | 429,383 | 0.8% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $57.8M | $61,963,000 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $42.7M | 5,235,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $32.0M | $36,852,000 | 0.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $20.3M | $22,110,000 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19.3M | 980,587 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.9M | 136,794 | 0.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $13.6M | $13,395,000 | 0.2% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $13.2M | $12,500,000 | 0.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $11.2M | $13,887,000 | 0.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.3M | $10,153,000 | 0.1% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $8.6M | $8,558,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $7.1M | $6,000,000 | 0.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $6.9M | $6,990,000 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $6.8M | $7,216,000 | 0.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $6.7M | $6,803,000 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.3M | 572,354 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $4.6M | $2,500,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.3M | $4,612,000 | 0.1% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $4.1M | $4,305,000 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $3.9M | $3,000,000 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.9M | $3,921,000 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $3.9M | $4,163,000 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $3.6M | $4,000,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $3.6M | $2,000,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.3M | $3,456,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $3.2M | $3,566,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 3,036,076 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $3.1M | $3,000,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $3.0M | $3,281,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.0M | $3,165,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $2.8M | $2,888,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.8M | $2,810,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.8M | $2,316,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $2.8M | $2,939,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $2.7M | $2,720,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.6M | $2,706,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $2.6M | $2,094,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.5M | $2,785,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.0M | $2,049,000 | 0.0% |