Q1 2022 Holdings
Filed 2022-05-16 | 279 holdings | $4.6B | 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 | $3.3B | 60,735,000 | 73.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $689.1M | 50,633,123 | 15.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $315.3M | 31,060,971 | 6.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $119.6M | 5,235,000 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $67.9M | 1,695,177 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $39.2M | 3,036,076 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 32,697,334 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $450.2K | 19,726,981 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $448.8K | 15,203,112 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $389.2K | 32,842,183 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $300.0K | 43,475,124 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $293.7K | 14,250,000 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $156.8K | 22,175,980 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $110.0K | 2,240,765 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $68.6K | 5,376,908 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $54.7K | 305,068 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $53.2K | $62,050,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $45.0K | 922,546 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $38.3K | 45,394,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $31.6K | 607,544 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $30.6K | $41,300,000 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $29.8K | 3,607,666 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $26.8K | $27,153,000 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $26.3K | 4,135,971 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $25.4K | 305,068 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $24.6K | $15,000,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $24.5K | $26,000,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $17.4K | 793,103 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $14.8K | $8,539,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $12.8K | $13,000,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $12.1K | 1,039,622 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $11.5K | $8,500,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $10.7K | $8,500,000 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $10.2K | $10,198,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $9.7K | $5,920,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.8K | $8,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $8.7K | $7,500,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $8.5K | 855,849 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $8.0K | $7,215,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $7.8K | $5,988,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $7.8K | 790,457 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $7.7K | $5,000,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $7.4K | 762,694 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $7.3K | 736,598 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $7.2K | $4,000,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.0K | 706,182 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $6.7K | 678,711 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $6.5K | 650,627 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $6.2K | $5,000,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $6.2K | $7,000,000 | 0.0% |