Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $8.661B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GARDNER DENVER HLDGS INC | 146,408,353 | $4.029B | 46.5% | $27.52 | $21.61 | — | COM | 36555P107 |
| — | PRA HEALTH SCIENCES INC | 13,195,984 | $1.005B | 11.6% | $76.17 | $24.22 | — | COM | 69354M108 |
| USFD | US FOODS HLDG CORP | 19,977,772 | $533M | 6.2% | $26.70 * | $24.41 | +12.2% | COM | 912008109 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,758,616 | $500M | 5.8% | $21.04 | $21.50 | — | COM | 48251K100 |
| GDDY | GODADDY INC | 7,931,005 | $345M | 4.0% | $43.51 | $27.11 | +59.0% | CL A | 380237107 |
| — | T MOBILE US INC | 3,202,925 | $320M | 3.7% | $99.91 | $97.85 | — | CONV PFD SER A | 872590203 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $311M | 3.6% | $34.68 | $30.04 | — | COM | 29286C107 |
| — | AMEDISYS INC | 4,836,608 | $271M | 3.1% | $55.96 | $14.63 | — | COM | 023436108 |
| ITGR | INTEGER HLDGS CORP | 2,882,405 | $147M | 1.7% | $51.15 * | $25.58 | +78.9% | COM | 45826H109 |
| HCC | WARRIOR MET COAL INC | 4,071,745 | $95.97M | 1.1% | $23.57 * | $17.37 | +32.1% | COM | 93627C101 |
| — | KKR & CO L P DEL | 4,667,166 | $94.88M | 1.1% | $20.33 | $15.39 | — | COM UNITS | 48248M102 |
| — | RIGNET INC | 4,750,000 | $81.7M | 0.9% | $17.20 | $48.28 | — | COM | 766582100 |
| — | WILDHORSE RESOURCE DEV CORP | 5,518,125 | $73.5M | 0.8% | $13.32 | $12.37 | — | COM | 96812T102 |
| — | NOVELLUS SYS INC | 13,039,000 | $70.57M | 0.8% | $5.41 | $2.82 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | STARWOOD PPTY TR INC | 68,142,000 | $68.15M | 0.8% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | PRICELINE GRP INC | 32,170,000 | $62.2M | 0.7% | $1.93 | $1.93 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | PRICELINE GRP INC | 41,500,000 | $59.76M | 0.7% | $1.44 | $1.46 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LAUR | LAUREATE EDUCATION INC | 3,571,428 | $51.96M | 0.6% | $14.55 * | $13.24 | +18.4% | CL A | 518613203 |
| NTCT | NETSCOUT SYS INC | 1,554,047 | $50.27M | 0.6% | $32.35 * | $22.98 | +45.2% | COM | 64115T104 |
| — | BLACK HILLS CORP | 626,961 | $47.18M | 0.5% | $75.25 | $70.28 | — | UNIT 99/99/9999 | 092113125 |
| — | BROADSOFT INC | 847,194 | $42.61M | 0.5% | $50.30 | $43.05 | — | COM | 11133B409 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $40.78M | 0.5% | $13.35 | $18.77 | -29.5% | COM | 19249H103 |
| — | ADVANCED MICRO DEVICES INC | 21,750,000 | $38.51M | 0.4% | $1.77 | $1.85 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $32.6M | 0.4% | $3.22 | $2.76 | — | COM | 969203108 |
| — | STARWOOD PPTY TR INC | 28,150,000 | $31.32M | 0.4% | $1.11 | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ECLIPSE RES CORP | 11,054,844 | $27.64M | 0.3% | $2.50 | $5.14 | — | COM | 27890G100 |
| — | ENTELLUS MED INC | 1,405,380 | $25.94M | 0.3% | $18.46 | $18.46 | — | COM | 29363K105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,929,988 | $22.5M | 0.3% | $7.68 | $13.91 | -44.0% | COM | 203668108 |
| — | WELLTOWER INC | 300,000 | $19.03M | 0.2% | $63.43 | $60.66 | — | 6.50% PFD PREPET | 95040Q203 |
| — | QUORUM HEALTH CORP | 2,853,781 | $14.78M | 0.2% | $5.18 | $5.08 | — | COM | 74909E106 |
| — | ARCONIC INC | 370,868 | $14.43M | 0.2% | $38.90 | $38.90 | — | 5.375% PFD B 1 | 03965L308 |
| — | SPANSION LLC | 4,590,000 | $12.85M | 0.1% | $2.80 | $2.10 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | NUVECTRA CORP | 960,802 | $12.74M | 0.1% | $13.26 | $5.41 | — | COM | 67075N108 |
| — | LIGAND PHARMACEUTICALS INC | 7,000,000 | $12.65M | 0.1% | $1.81 | $1.55 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $12.56M | 0.1% | $251.24 | — | — | PUT | 78462F103 |
| — | RED HAT INC | 7,000,000 | $10.72M | 0.1% | $1.53 | $1.53 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | TTM TECHNOLOGIES INC | 6,000,000 | $9.769M | 0.1% | $1.63 | $1.76 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,000,000 | $7.794M | 0.1% | $1.30 | $1.30 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | WRIGHT MED GROUP N V | 5,376,000 | $7.252M | 0.1% | $1.35 | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | NATIONAL HEALTH INVS INC | 6,268,000 | $7.169M | 0.1% | $1.14 | $1.15 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,000,000 | $7.053M | 0.1% | $1.01 | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $6.886M | 0.1% | $1.38 | $1.38 | — | NOTE 7/0 | 697435AB1 |
| — | PQ GROUP HLDGS INC | 394,710 | $6.809M | 0.1% | $17.25 | $17.25 | — | COM | 73943T103 |
| — | WORKDAY INC | 3,000,000 | $4.223M | 0.0% | $1.41 | $1.35 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SERVICENOW INC | 2,500,000 | $4.011M | 0.0% | $1.60 | $1.60 | — | NOTE 11/0 | 81762PAB8 |
| — | NUANCE COMMUNICATIONS INC | 3,095,000 | $3.096M | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SALESFORCE COM INC | 1,500,000 | $2.098M | 0.0% | $1.40 | $1.40 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ARES CAP CORP | 1,709,000 | $1.72M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | JEFFERIES GROUP INC NEW | 1,500,000 | $1.506M | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| TBF | PROSHARES TR | 60,000 | $1.345M | 0.0% | $22.42 | $25.93 | — | SHRT 20+YR TRE | 74347X849 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $285K | 0.0% | $14.25 | $14.25 | — | DEP SHS 1/20 B | 845467208 |
| — | SOUTHWESTERN ENERGY CO | 19,700 | $120K | 0.0% | $6.09 | — | — | CALL | 845467109 |
| — | VERSO CORP | 10,023 | $51,000 | 0.0% | $5.09 | $6.49 | — | CL A | 92531L207 |