Q1 2021 Holdings
Filed 2021-05-17 | 102 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9B | 31,060,971 | 85.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $166.2M | 5,235,000 | 7.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $87.2M | 2,465,824 | 3.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $44.4M | 3,036,076 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 85,300,667 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 44,788,635 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3M | 49,640,242 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $904.8K | 50,633,123 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $384.9K | 11,073,245 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $367.8K | 20,000,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $297.3K | 7,144,244 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $228.0K | 4,667,166 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $203.6K | 4,250,415 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $142.9K | 7,316,413 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $136.3K | 1,903,294 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $122.3K | 8,999,608 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $117.3K | 1,787,996 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $97.2K | 4,902,197 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $89.7K | 4,053,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $78.2K | 1,238,452 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $67.3K | 2,064,597 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $62.1K | 1,439,593 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $54.7K | 305,068 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $48.1K | 3,304,828 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $43.6K | 5,000,254 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $42.2K | 4,163,559 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $41.5K | $50,109,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $36.2K | $24,950,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $25.0K | 305,068 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $24.9K | $16,344,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $24.4K | $38,050,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $19.8K | $15,825,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $19.0K | 1,039,622 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $18.8K | $5,500,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $16.0K | $10,000,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.2K | 1,282,974 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $14.0K | $8,000,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $13.3K | $12,340,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $12.7K | $9,300,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $11.7K | $8,750,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.5K | 247,052 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $11.3K | $4,000,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $10.7K | 1,124,426 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $9.6K | 1,471,042 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $9.2K | $8,175,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $8.8K | $4,000,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $8.3K | $4,000,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $8.3K | 638,074 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 93,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $7.9K | $5,000,000 | 0.0% |