Q2 2020 Holdings
Filed 2020-08-14 | 68 holdings | $1.9B | 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 | 34,510,971 | 58.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $567.1M | 50,633,123 | 29.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $95.7M | 5,235,000 | 5.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $54.5M | 1,827,608 | 2.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $54.2M | 3,036,076 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 110,425,667 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 44,788,635 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $364.9K | 22,008,616 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $314.8K | 9,523,809 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $183.8K | 14,773,425 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $153.7K | 103,475 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $144.1K | 4,667,166 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $110.4K | 4,469,493 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $108.0K | $31,000,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $89.7K | 8,999,608 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $81.1K | 2,456,952 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $66.0K | $22,500,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $52.9K | 1,611,132 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $50.7K | 863,102 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $47.4K | 1,063,380 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $47.3K | $17,077,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $47.0K | 2,446,441 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $45.6K | $23,225,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $44.8K | 305,068 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $36.3K | 2,725,800 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $35.8K | 4,163,559 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $34.5K | $12,884,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $34.2K | 3,304,828 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $32.9K | 1,294,747 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $30.3K | 591,113 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $30.0K | 1,039,622 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.1K | 356,400 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $22.9K | 899,106 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $22.9K | 305,068 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $21.8K | $9,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $15.0K | $12,000,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $13.7K | 980,587 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12.9K | 1,282,974 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $12.2K | $5,500,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $11.6K | 8,115,058 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $10.8K | 5,000,254 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3K | 510,040 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 68,400 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.7K | 86,200 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.5K | $6,650,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $8.3K | $5,850,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $6.5K | $4,000,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 63,800 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4.3K | 305,696 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,600 | 0.0% |