Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5B | 34,510,971 | 70.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $765.6M | 50,633,123 | 21.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $108.9M | 5,235,000 | 3.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $103.3M | 3,082,280 | 2.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $52.8M | 3,036,076 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 85,300,667 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 44,788,635 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3M | 61,587,301 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $458.4K | 14,773,245 | 0.0% |
| Focus Finl Partners Inc(2JE) | CL A COM | 34417P100 | $414.3K | 9,523,809 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $380.5K | 21,234,528 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $189.0K | 4,667,166 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $140.5K | 2,370,694 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $131.0K | 8,999,608 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $127.6K | 4,250,415 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $120.7K | 2,456,952 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $120.0K | 7,316,413 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $102.6K | 1,787,996 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $76.1K | 2,751,219 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $73.8K | 1,611,132 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $73.5K | 2,349,597 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $65.9K | 1,269,488 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $64.9K | 3,921,610 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $63.4K | 1,858,606 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $61.6K | 1,439,593 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $56.2K | 305,068 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $38.4K | 3,304,828 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $38.0K | $10,000,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $36.0K | 937,456 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $32.9K | 4,163,559 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $32.0K | 305,068 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $31.6K | 1,294,747 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $29.5K | 5,000,254 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $22.2K | $14,705,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $19.6K | 1,039,622 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $19.2K | $19,132,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $16.5K | $5,500,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $16.5K | 1,282,974 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $14.4K | $8,000,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $13.9K | $17,500,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $13.5K | $10,000,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $13.0K | $6,113,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $12.2K | $8,000,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $10.6K | $3,000,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $9.4K | $5,000,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $8.9K | $4,000,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $8.3K | $4,000,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $6.6K | $5,000,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $6.2K | $5,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.0K | $4,675,000 | 0.0% |