Q3 2021 Holdings
Filed 2021-11-15 | 186 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.8B | 108,050,489 | 75.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5B | 31,060,971 | 14.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $747.3M | 50,633,123 | 7.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $145.8M | 5,235,000 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $80.2M | 2,104,253 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $48.8M | 3,036,076 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 57,873,501 | 0.1% |
| Knowbe4 Inc | CL A | 49926T104 | $632.7K | 28,810,957 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $597.3K | 20,833,333 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $300.7K | 14,250,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $284.1K | 4,667,166 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $273.0K | 12,387,026 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $205.8K | 5,287,352 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $152.9K | 8,999,608 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $145.7K | 3,800,415 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $61.7K | 355,250 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $56.7K | 305,068 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50.8K | 922,546 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $50.4K | 4,135,971 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $34.9K | 220,731 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $34.4K | $15,318,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $33.1K | 239,617 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $31.5K | 5,376,906 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $29.6K | 644,003 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $28.2K | $16,824,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $26.5K | 557,544 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $24.8K | $27,153,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $22.2K | 305,068 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $21.6K | $8,539,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $19.2K | $15,701,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $16.6K | $6,832,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $15.1K | $13,977,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $14.1K | $9,552,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $12.3K | 1,039,622 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.3K | $5,988,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $11.9K | 100,601 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $10.3K | $7,763,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $10.1K | $10,865,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $9.1K | $5,000,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $8.7K | $7,372,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $8.1K | $6,720,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.7K | 350,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.3K | $6,007,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.7K | $5,500,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $6.7K | $4,636,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $6.4K | $5,000,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $6.3K | $5,000,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $6.1K | 125,000 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $5.6K | $2,996,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $5.5K | $5,510,000 | 0.0% |