Q2 2021 Holdings
Filed 2021-08-16 | 143 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.1B | 108,050,489 | 72.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9B | 31,060,971 | 16.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $816.2M | 50,633,123 | 7.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $153.5M | 5,235,000 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $105.9M | 2,725,000 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $42.0M | 3,036,076 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $36.2M | 985,461 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 62,300,667 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 29,788,635 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2M | 28,745,602 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $1.0M | 33,161,562 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $577.3K | 20,833,333 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $366.1K | 11,073,245 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $308.2K | 14,250,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $276.5K | 4,667,166 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $254.9K | 11,851,326 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $154.3K | 3,800,415 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $130.6K | 8,999,608 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $98.4K | 1,278,294 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $58.2K | $64,548,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $53.5K | 4,163,559 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $52.6K | 305,068 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $46.0K | 922,546 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $45.2K | 5,376,906 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $37.5K | $23,750,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $34.2K | $51,050,000 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $33.7K | 3,802,639 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $33.6K | $18,601,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $33.0K | 545,047 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $26.6K | 727,382 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $25.6K | 305,068 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $25.2K | $27,153,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $23.9K | $13,753,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $23.4K | $16,000,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $23.2K | $18,500,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $23.1K | 557,544 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $21.3K | $13,266,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $21.2K | $10,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $21.2K | $18,302,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $20.6K | $13,000,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.9K | 425,056 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $18.6K | $9,000,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $18.2K | $5,500,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $17.9K | 1,039,622 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $16.2K | $12,000,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $13.5K | $12,340,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.1K | $10,000,000 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $12.8K | $4,000,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $10.4K | $4,000,000 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $9.8K | $5,000,000 | 0.0% |