Q4 2021 Holdings
Filed 2022-02-14 | 209 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4B | 99,640,489 | 86.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $712.9M | 50,633,123 | 6.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $518.1M | 31,060,971 | 4.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $144.5M | 5,235,000 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $91.8M | 2,104,253 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $48.5M | 3,036,076 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 37,440,913 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $726.9K | 20,833,333 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $599.1K | 26,115,895 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $402.0K | 32,842,183 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $348.2K | 16,626,480 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $296.8K | 14,250,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $141.1K | 5,287,352 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $123.0K | 3,203,469 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $53.0K | 305,068 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $45.3K | 5,376,906 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $41.1K | 922,546 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $39.1K | $15,318,000 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $35.7K | 4,135,971 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $31.7K | 607,544 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $27.6K | $32,783,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $26.9K | $15,000,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $26.4K | $27,153,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $21.5K | 305,068 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $20.1K | $8,539,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $19.9K | $15,494,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $19.0K | 1,039,622 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $16.5K | $13,000,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $15.6K | $13,000,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $15.4K | $6,496,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $15.0K | $10,000,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $15.0K | $12,500,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $15.0K | $14,985,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $11.1K | $12,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $10.5K | $10,977,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $9.6K | $7,372,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $8.9K | $5,988,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $7.4K | $5,000,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $7.1K | 725,644 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $7.0K | 125,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $6.7K | $5,000,000 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $5.7K | $2,996,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $5.7K | 583,724 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $5.6K | $2,500,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $5.6K | 571,137 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $5.5K | $4,720,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $5.4K | 545,161 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $5.3K | $5,865,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.3K | $4,007,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $5.0K | 509,018 | 0.0% |