Q4 2019 Holdings
Filed 2020-02-14 | 54 holdings | $2.4B | 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 | 36,900,661 | 55.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $985.5M | 58,418,246 | 41.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $55.0M | 3,055,055 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8M | 110,425,667 | 0.5% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.6M | 70,671,135 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $449.4K | 22,008,616 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $341.2K | 21,845,682 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $280.7K | 9,523,809 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $249.2K | 2,863,701 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $184.8K | 14,773,245 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $158.5K | 8,999,608 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $136.1K | 4,667,166 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $105.7K | 2,456,952 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $89.7K | 305,068 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $89.5K | 1,699,606 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $83.5K | 4,913,559 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $72.9K | 2,434,673 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $57.8K | 1,439,508 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $46.9K | $22,500,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $33.0K | 5,000,254 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $31.1K | 475,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $30.9K | $28,000,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $27.6K | $12,584,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $26.4K | $28,965,000 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $25.4K | 1,039,622 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $22.0K | 575,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.2K | 830,190 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $20.6K | $12,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $19.6K | $19,000,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $19.3K | $15,120,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $18.3K | 8,115,058 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $16.5K | $9,499,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.8K | $7,500,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $11.4K | $6,000,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $10.7K | 100,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $8.4K | $8,539,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $7.2K | $6,900,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $6.9K | $5,500,000 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $6.5K | 585,043 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $5.9K | 736,989 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $5.5K | $3,674,000 | 0.0% |
| Perficient Inc | NOTE 2.375% 9/1 | 71375UAB7 | $5.4K | $4,000,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $5.3K | $4,000,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $4.6K | $3,500,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.9K | 2,988,781 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $2.5K | $2,500,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $2.4K | 20,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 20,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 7,600 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 13,676 | 0.0% |