Q2 2023 Holdings
Filed 2023-08-14 | 75 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $762.8M | 29,644,896 | 23.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $534.2M | 31,060,971 | 16.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $377.9M | 19,705,412 | 11.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $363.5M | 50,633,123 | 11.3% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $193.0M | 43,475,124 | 6.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $121.7M | 10,000,001 | 3.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $107.5M | 4,495,920 | 3.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $83.1M | $89,692,000 | 2.6% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $77.1M | 22,675,980 | 2.4% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $73.4M | $88,790,000 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $65.4M | 856,416 | 2.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $57.4M | 305,068 | 1.8% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $46.4M | $56,661,000 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.9M | 5,235,000 | 1.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $38.1M | 922,546 | 1.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $29.1M | 3,445,894 | 0.9% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $22.1M | $22,143,000 | 0.7% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $18.0M | $14,500,000 | 0.6% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $17.8M | $13,539,000 | 0.6% |
| Forgerock Inc | CL A | 34631B101 | $16.3M | 793,103 | 0.5% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.6M | $16,497,000 | 0.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $13.5M | $10,000,000 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13.0M | 3,036,076 | 0.4% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10.9M | $9,500,000 | 0.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10.6M | $9,642,000 | 0.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $10.3M | 305,068 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.4M | 305,068 | 0.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $8.0M | $8,500,000 | 0.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $7.1M | $9,396,000 | 0.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $7.0M | $7,199,000 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $7.0M | $6,000,000 | 0.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.3M | $6,000,000 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.0M | 572,354 | 0.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $5.9M | $5,000,000 | 0.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $5.7M | $6,432,000 | 0.2% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $5.3M | 4,135,971 | 0.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.7M | $5,895,000 | 0.1% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $4.7M | $4,730,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $4.0M | $4,370,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.7M | $4,284,000 | 0.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.7M | $4,039,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $2.8M | $2,581,000 | 0.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.4M | $2,500,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.7M | $1,826,000 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $1.5M | $1,623,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $1.1M | $1,155,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.1M | 102,407 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.1M | $1,160,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $887.6K | 616,409 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $843.3K | $656,000 | 0.0% |