Q3 2020 Holdings
Filed 2020-11-16 | 67 holdings | $2.1B | 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 | 34,510,971 | 62.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $577.2M | 50,633,123 | 27.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $81.4M | 5,235,000 | 3.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $56.3M | 1,968,608 | 2.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $55.7M | 3,036,076 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9M | 105,425,667 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 44,788,635 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $361.3K | 21,858,356 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $329.7K | 14,773,245 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $312.3K | 9,523,809 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $203.6K | $29,449,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $164.1K | 591,113 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $160.3K | 4,667,166 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $119.5K | 8,999,608 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $100.2K | 4,558,793 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $100.1K | 1,950,000 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $90.2K | 6,131,957 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $67.7K | 2,456,952 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $65.1K | 1,252,570 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $64.4K | 4,250,415 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $62.5K | 1,611,132 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $58.1K | 3,665,112 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $58.1K | 1,269,488 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $57.9K | 1,657,989 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $49.7K | 2,446,441 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $45.9K | 305,068 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $40.2K | $40,182,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $36.4K | 1,301,241 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $34.1K | $17,475,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $32.2K | $12,884,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $29.7K | $13,750,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $25.6K | 937,456 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $25.4K | 4,163,559 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $24.9K | 3,304,828 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $24.4K | 1,294,747 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $21.9K | 1,039,622 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $20.9K | 305,068 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $20.5K | 5,000,254 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $19.4K | $14,705,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $15.8K | 2,564,940 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $13.8K | $11,150,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $13.8K | $11,255,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $13.2K | $9,500,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $13.1K | 1,282,974 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $12.3K | $5,500,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $10.0K | $4,000,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $9.8K | $6,113,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $9.2K | $5,077,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $7.1K | 8,115,058 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $6.4K | $5,000,000 | 0.0% |