Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $10.16B (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GARDNER DENVER HLDGS INC | 121,157,473 | $4.111B | 40.5% | $21.61 | — | COM | 36555P107 |
| EYE | NATIONAL VISION HLDGS INC | 43,475,462 | $1.766B | 17.4% | $32.93 | 0.0% | COM | 63845R107 |
| — | PRA HEALTH SCIENCES INC | 13,195,984 | $1.202B | 11.8% | $24.22 | — | COM | 69354M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,758,616 | $475M | 4.7% | $21.50 | — | COM | 48251K100 |
| GDDY | GODADDY INC | 7,931,005 | $399M | 3.9% | $27.11 | +74.9% | CL A | 380237107 |
| — | AMEDISYS INC | 4,836,608 | $255M | 2.5% | $14.63 | — | COM | 023436108 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $254M | 2.5% | $30.04 | — | COM | 29286C107 |
| — | BROCADE COMMUNICATIONS SYS I | 172,552,000 | $175M | 1.7% | $1.02 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | NOVELLUS SYS INC | 24,941,000 | $138M | 1.4% | $4.12 | — | NOTE 2.625% 5/1 | 670008AD3 |
| ITGR | INTEGER HLDGS CORP | 2,882,405 | $131M | 1.3% | $25.58 | +90.4% | COM | 45826H109 |
| — | PRICELINE GRP INC | 58,793,000 | $111M | 1.1% | $1.91 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| HCC | WARRIOR MET COAL INC | 4,071,745 | $102M | 1.0% | $17.37 | +44.4% | COM | 93627C101 |
| — | WILDHORSE RESOURCE DEV CORP | 5,518,125 | $102M | 1.0% | $12.37 | — | COM | 96812T102 |
| — | KKR & CO L P DEL | 4,667,166 | $98.29M | 1.0% | $15.39 | — | COM UNITS | 48248M102 |
| — | SALESFORCE COM INC | 56,024,000 | $86.49M | 0.9% | $1.54 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | RIGNET INC | 4,750,000 | $71.01M | 0.7% | $48.28 | — | COM | 766582100 |
| — | BLACK HILLS CORP | 751,961 | $49.72M | 0.5% | $69.59 | — | UNIT 99/99/9999 | 092113125 |
| LAUR | LAUREATE EDUCATION INC | 3,571,428 | $48.43M | 0.5% | $13.24 | -1.0% | CL A | 518613203 |
| NTCT | NETSCOUT SYS INC | 1,554,047 | $47.32M | 0.5% | $22.98 | +33.0% | COM | 64115T104 |
| — | ENVISION HEALTHCARE CORP | 1,367,735 | $47.27M | 0.5% | $34.56 | — | COM | 29414D100 |
| — | PRICELINE GRP INC | 34,079,000 | $47.23M | 0.5% | $1.46 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ALLERGAN PLC | 244,700 | $40.03M | 0.4% | — | — | Call | G0177J108 |
| — | ENTELLUS MED INC | 1,405,380 | $34.28M | 0.3% | $18.46 | — | COM | 29363K105 |
| — | ADVANCED MICRO DEVICES INC | 21,176,000 | $33.35M | 0.3% | $1.85 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | STARWOOD PPTY TR INC | 29,426,000 | $32.31M | 0.3% | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | RED HAT INC | 19,016,000 | $31.5M | 0.3% | $1.61 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ARES CAP CORP | 30,742,000 | $30.76M | 0.3% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $26.88M | 0.3% | $18.77 | -43.0% | COM | 19249H103 |
| — | ECLIPSE RES CORP | 11,054,844 | $26.53M | 0.3% | $5.14 | — | COM | 27890G100 |
| — | JEFFERIES GROUP INC NEW | 19,700,000 | $19.7M | 0.2% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | WELLTOWER INC | 325,000 | $19.46M | 0.2% | $60.60 | — | 6.50% PFD PREPET | 95040Q203 |
| — | QUORUM HEALTH CORP | 2,988,781 | $18.65M | 0.2% | $5.13 | — | COM | 74909E106 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,147,000 | $15.16M | 0.1% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $14.38M | 0.1% | $2.76 | — | COM | 969203108 |
| VYX | NCR CORP NEW | 324,602 | $11.03M | 0.1% | $20.29 | 0.0% | COM | 62886E108 |
| — | ANTHEM INC | 3,215,000 | $9.941M | 0.1% | $3.09 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,981,000 | $9.239M | 0.1% | $1.30 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | TTM TECHNOLOGIES INC | 5,030,000 | $8.853M | 0.1% | $1.76 | — | NOTE 1.750%12/1 | 87305RAD1 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8.006M | 0.1% | — | — | Put | 78462F103 |
| — | NUVECTRA CORP | 960,802 | $7.456M | 0.1% | $5.41 | — | COM | 67075N108 |
| — | AMERICAN TOWER CORP NEW | 55,000 | $6.916M | 0.1% | $125.75 | — | DEP PFD CONV SE | 03027X407 |
| — | PALO ALTO NETWORKS INC | 4,856,000 | $6.701M | 0.1% | $1.38 | — | NOTE 7/0 | 697435AB1 |
| — | PQ GROUP HLDGS INC | 394,710 | $6.493M | 0.1% | $17.25 | — | COM | 73943T103 |
| — | WRIGHT MED GROUP N V | 5,222,000 | $6.371M | 0.1% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | TERADYNE INC | 4,361,000 | $6.332M | 0.1% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | APOLLO COML REAL EST FIN INC | 5,050,000 | $5.481M | 0.1% | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | NATIONAL HEALTH INVS INC | 3,982,000 | $4.471M | 0.0% | $1.15 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $1.428M | 0.0% | $12.29 | — | DEP SHS 1/20 B | 845467208 |
| — | OLD REP INTL CORP | 778,000 | $1.078M | 0.0% | $1.39 | — | NOTE 3.750% 3/1 | 680223AH7 |
| TBF | PROSHARES TR | 48,300 | $1.056M | 0.0% | $25.93 | — | SHRT 20+YR TRE | 74347X849 |
| — | VERSO CORP | 10,023 | $176K | 0.0% | $6.49 | — | CL A | 92531L207 |
| — | SOUTHWESTERN ENERGY CO | 19,700 | $110K | 0.0% | — | — | Call | 845467109 |