Q1 2020 Holdings
Filed 2020-05-15 | 51 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1B | 36,900,661 | 60.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $646.1M | 58,418,246 | 36.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $49.2M | 3,036,076 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5M | 110,425,667 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8M | 70,671,135 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $330.3K | 22,008,616 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $219.1K | 9,523,809 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $117.4K | 13,845,682 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $109.5K | 4,667,166 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $108.3K | 14,773,245 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $94.6K | 8,999,608 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $84.0K | 4,469,493 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $66.0K | 2,456,952 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $64.5K | 305,068 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $48.2K | $22,500,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $36.4K | 1,039,622 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $35.7K | 2,725,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $33.8K | 2,696,441 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $30.0K | 471,090 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $28.5K | $15,500,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $25.4K | 591,113 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $24.3K | 4,163,559 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $23.3K | $12,000,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $23.0K | $12,584,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $21.9K | 3,304,828 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $21.9K | 1,294,747 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.1K | 175,601 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $17.3K | $11,500,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $16.8K | $15,000,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $12.5K | 8,115,058 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $9.0K | 5,000,254 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.8K | $6,650,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.5K | 510,040 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7.9K | $5,500,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $6.0K | $6,900,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $2.8K | $2,500,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.2K | $2,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.0K | $1,500,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.8K | $2,000,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.7K | 736,989 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $1.4K | $1,500,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.4K | 2,988,781 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 13,676 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $972 | 20,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $625 | 58,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $561 | $575,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $249 | $25,525,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $247 | 58,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $152 | 740,740 | 0.0% |
| Verso Corp | CL A | 92531L207 | $113 | 10,023 | 0.0% |