Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $8.828B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GARDNER DENVER HLDGS INC | 146,408,353 | $3.164B | 35.8% | $21.61 | $21.61 | — | COM | 36555P107 |
| — | PRA HEALTH SCIENCES INC | 22,695,984 | $1.702B | 19.3% | $75.01 | $24.22 | — | COM | 69354M108 |
| USFD | US FOODS HLDG CORP | 39,977,772 | $1.088B | 12.3% | $27.22 * | $24.41 | +16.6% | COM | 912008109 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,758,616 | $511M | 5.8% | $21.50 | $21.50 | — | COM | 48251K100 |
| GDDY | GODADDY INC | 10,695,328 | $454M | 5.1% | $42.42 * | $27.11 | +47.7% | CL A | 380237107 |
| — | AMEDISYS INC | 4,836,608 | $304M | 3.4% | $62.81 | $14.63 | — | COM | 023436108 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $254M | 2.9% | $28.40 | $30.04 | — | COM | 29286C107 |
| — | T MOBILE US INC | 1,879,601 | $185M | 2.1% | $98.64 | $96.40 | — | CONV PFD SER A | 872590203 |
| ITGR | INTEGER HLDGS CORP | 2,882,405 | $125M | 1.4% | $43.25 * | $25.58 | +55.6% | COM | 45826H109 |
| — | KKR & CO L P DEL | 4,667,166 | $86.81M | 1.0% | $18.60 | $15.39 | — | COM UNITS | 48248M102 |
| — | RIGNET INC | 4,750,000 | $76.24M | 0.9% | $16.05 | $48.28 | — | COM | 766582100 |
| HCC | WARRIOR MET COAL INC | 4,071,745 | $69.75M | 0.8% | $17.13 | $17.37 | 0.0% | COM | 93627C101 |
| — | WILDHORSE RESOURCE DEV CORP | 5,518,125 | $68.26M | 0.8% | $12.37 | $12.37 | — | COM | 96812T102 |
| LAUR | LAUREATE EDUCATION INC | 3,571,428 | $62.61M | 0.7% | $17.53 * | $13.24 | +19.6% | CL A | 518613203 |
| — | NOVELLUS SYS INC | 14,869,000 | $62.55M | 0.7% | $4.21 | $2.82 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NTCT | NETSCOUT SYS INC | 1,554,047 | $53.46M | 0.6% | $34.40 * | $22.98 | +57.4% | COM | 64115T104 |
| — | PRICELINE GRP INC | 36,000,000 | $53.07M | 0.6% | $1.47 | $1.46 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BLACK HILLS CORP | 626,961 | $46.34M | 0.5% | $73.91 | $70.28 | — | UNIT 99/99/9999 | 092113125 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $43.84M | 0.5% | $14.35 * | $18.77 | +2.5% | COM | 19249H103 |
| — | ADVANCED MICRO DEVICES INC | 21,750,000 | $38.36M | 0.4% | $1.76 | $1.85 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BROADSOFT INC | 847,194 | $36.47M | 0.4% | $43.05 | $43.05 | — | COM | 11133B409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,204,988 | $31.92M | 0.4% | $9.96 * | $13.91 | -34.3% | COM | 203668108 |
| — | STARWOOD PPTY TR INC | 27,750,000 | $31.77M | 0.4% | $1.15 | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ECLIPSE RES CORP | 11,054,844 | $31.62M | 0.4% | $2.86 | $5.14 | — | COM | 27890G100 |
| — | NEWMONT MINING CORP | 27,380,000 | $27.38M | 0.3% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $25.01M | 0.3% | $2.47 | $2.76 | — | COM | 969203108 |
| NOMD | NOMAD FOODS LTD | 1,753,200 | $24.74M | 0.3% | $14.11 * | $11.74 | +8.8% | USD ORD SHS | G6564A105 |
| — | WELLTOWER INC | 325,000 | $21.54M | 0.2% | $66.26 | $60.66 | — | 6.50% PFD PREPET | 95040Q203 |
| — | SPANSION LLC | 6,090,000 | $16.73M | 0.2% | $2.75 | $2.10 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | TTM TECHNOLOGIES INC | 8,756,000 | $16.45M | 0.2% | $1.88 | $1.76 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | STARWOOD PPTY TR INC | 14,200,000 | $14.27M | 0.2% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | TYSON FOODS INC | 188,769 | $12.79M | 0.1% | $67.78 | $67.78 | — | UNIT 99/99/9999 | 902494301 |
| — | NUVECTRA CORP | 960,802 | $12.76M | 0.1% | $13.28 | $5.41 | — | COM | 67075N108 |
| — | QUORUM HEALTH CORP | 2,853,781 | $11.84M | 0.1% | $4.15 | $5.08 | — | COM | 74909E106 |
| — | LIGAND PHARMACEUTICALS INC | 7,000,000 | $11.69M | 0.1% | $1.67 | $1.55 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | INTERDIGITAL INC | 8,000,000 | $9.818M | 0.1% | $1.23 | $1.26 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,000,000 | $7.053M | 0.1% | $1.01 | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | BECTON DICKINSON & CO | 125,000 | $6.848M | 0.1% | $54.78 | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | ANTHEM INC | 2,000,000 | $5.142M | 0.1% | $2.57 | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NATIONAL HEALTH INVS INC | 3,868,000 | $4.491M | 0.1% | $1.16 | $1.16 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ENVISION HEALTHCARE CORP | 38,452 | $4.373M | 0.0% | $113.73 | $113.73 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | WORKDAY INC | 3,000,000 | $4.037M | 0.0% | $1.35 | $1.35 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | MOLINA HEALTHCARE INC | 2,000,000 | $3.549M | 0.0% | $1.77 | $1.77 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| VST | VISTRA ENERGY CORP | 194,247 | $3.261M | 0.0% | $16.79 * | $13.44 | 0.0% | COM | 92840M102 |
| — | ARCH COAL INC | 30,094 | $2.055M | 0.0% | $68.29 | $78.06 | — | CL A | 039380407 |
| TBF | PROSHARES TR | 60,000 | $1.349M | 0.0% | $22.48 | $25.93 | — | SHRT 20+YR TRE | 74347X849 |
| — | VERSO CORP | 10,023 | $47,000 | 0.0% | $4.69 | $6.49 | — | CL A | 92531L207 |
| SPY | SPDR S&P 500 ETF TR | 100 | $24,000 | 0.0% | $240.00 | — | — | PUT | 78462F103 |