Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $8.224B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GARDNER DENVER HLDGS INC | 121,157,473 | $3.717B | 45.2% | $30.68 | $21.61 | — | COM | 36555P107 |
| — | PRA HEALTH SCIENCES INC | 13,195,984 | $1.095B | 13.3% | $82.96 | $24.22 | — | COM | 69354M108 |
| EYE | NATIONAL VISION HLDGS INC | 32,398,495 | $1.047B | 12.7% | $32.31 * | $32.93 | +10.8% | COM | 63845R107 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,758,616 | $477M | 5.8% | $20.06 | $21.50 | — | COM | 48251K100 |
| GDDY | GODADDY INC | 5,551,771 | $341M | 4.1% | $61.42 * | $27.11 | +108.6% | CL A | 380237107 |
| — | AMEDISYS INC | 4,836,608 | $292M | 3.5% | $60.34 | $14.63 | — | COM | 023436108 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $219M | 2.7% | $24.40 | $30.04 | — | COM | 29286C107 |
| HCC | WARRIOR MET COAL INC | 4,071,745 | $114M | 1.4% | $28.01 * | $17.37 | +66.7% | COM | 93627C101 |
| ITGR | INTEGER HLDGS CORP | 1,950,063 | $110M | 1.3% | $56.55 * | $25.58 | +96.8% | COM | 45826H109 |
| — | ENVISION HEALTHCARE CORP | 2,823,710 | $109M | 1.3% | $38.43 | $36.56 | — | COM | 29414D100 |
| — | KKR & CO L P DEL | 4,667,166 | $94.74M | 1.2% | $20.30 | $15.39 | — | COM UNITS | 48248M102 |
| — | WILDHORSE RESOURCE DEV CORP | 4,248,276 | $81.1M | 1.0% | $19.09 | $12.37 | — | COM | 96812T102 |
| — | RIGNET INC | 4,750,000 | $64.6M | 0.8% | $13.60 | $48.28 | — | COM | 766582100 |
| — | PRICELINE GRP INC | 35,819,000 | $56.81M | 0.7% | $1.59 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LAUR | LAUREATE EDUCATION INC | 3,571,428 | $49.11M | 0.6% | $13.75 * | $13.24 | +6.2% | CL A | 518613203 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 163,925 | $40.29M | 0.5% | $245.80 * | $161.76 | 0.0% | CL A | 55825T103 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $33.76M | 0.4% | $11.05 | $18.77 | -41.7% | COM | 19249H103 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,147,000 | $27.13M | 0.3% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | QUORUM HEALTH CORP | 2,988,781 | $24.45M | 0.3% | $8.18 | $5.13 | — | COM | 74909E106 |
| — | ADVANCED MICRO DEVICES INC | 16,500,000 | $24.21M | 0.3% | $1.47 | $1.85 | — | NOTE 2.125% 9/0 | 007903BD8 |
| VICI | VICI PPTYS INC | 1,078,120 | $19.75M | 0.2% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,000,000 | $19.37M | 0.2% | $1.38 | $1.34 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | TTM TECHNOLOGIES INC | 10,241,000 | $17.23M | 0.2% | $1.68 | $1.72 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,285,000 | $17.12M | 0.2% | $1.05 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ANTHEM INC | 5,415,000 | $16.47M | 0.2% | $3.04 | $3.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TERADYNE INC | 10,701,000 | $16.43M | 0.2% | $1.53 | $1.50 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ECLIPSE RES CORP | 11,054,844 | $15.92M | 0.2% | $1.44 | $5.14 | — | COM | 27890G100 |
| — | PALO ALTO NETWORKS INC | 7,856,000 | $12.75M | 0.2% | $1.62 | $1.47 | — | NOTE 7/0 | 697435AB1 |
| — | APOLLO COML REAL EST FIN INC | 8,895,000 | $9.552M | 0.1% | $1.07 | $1.08 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ACXIOM CORP | 337,500 | $7.665M | 0.1% | $22.71 | $22.71 | — | COM | 005125109 |
| — | STARWOOD PPTY TR INC | 6,750,000 | $7.261M | 0.1% | $1.08 | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | NUVECTRA CORP | 538,700 | $7.014M | 0.1% | $13.02 | $5.41 | — | COM | 67075N108 |
| — | QUIDEL CORP | 4,000,000 | $6.987M | 0.1% | $1.75 | $1.75 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | J2 GLOBAL INC | 5,000,000 | $6.347M | 0.1% | $1.27 | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BLACK HILLS CORP | 100,000 | $6.02M | 0.1% | $60.20 | $69.59 | — | UNIT 99/99/9999 | 092113125 |
| — | PQ GROUP HLDGS INC | 394,710 | $5.514M | 0.1% | $13.97 | $17.25 | — | COM | 73943T103 |
| — | SILICON LABORATORIES INC | 4,000,000 | $4.574M | 0.1% | $1.14 | $1.14 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,000,000 | $4.447M | 0.1% | $1.11 | $1.11 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | GUIDEWIRE SOFTWARE INC | 4,000,000 | $3.917M | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | DYCOM INDS INC | 2,000,000 | $2.476M | 0.0% | $1.24 | $1.24 | — | NOTE 0.750% 9/1 | 267475AB7 |
| TBF | PROSHARES TR | 48,300 | $1.096M | 0.0% | $22.69 | $25.93 | — | SHRT 20+YR TRE | 74347X849 |
| — | VERSO CORP | 10,023 | $169K | 0.0% | $16.86 | $6.49 | — | CL A | 92531L207 |