Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $8.783B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GARDNER DENVER HLDGS INC | 90,721,409 | $2.666B | 30.4% | $29.39 | $21.61 | — | COM | 36555P107 |
| BV | BRIGHTVIEW HLDGS INC | 58,418,246 | $1.282B | 14.6% | $21.95 | $21.68 | 0.0% | COM | 10948C107 |
| — | PRA HEALTH SCIENCES INC | 13,195,984 | $1.232B | 14.0% | $93.36 | $24.22 | — | COM | 69354M108 |
| EYE | NATIONAL VISION HLDGS INC | 32,398,495 | $1.185B | 13.5% | $36.57 * | $32.93 | +5.9% | COM | 63845R107 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,758,616 | $470M | 5.4% | $19.78 | $21.50 | — | COM | 48251K100 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $275M | 3.1% | $30.64 | $30.04 | — | COM | 29286C107 |
| GDDY | GODADDY INC | 3,648,384 | $258M | 2.9% | $70.60 * | $27.11 | +150.9% | CL A | 380237107 |
| — | AMEDISYS INC | 2,418,304 | $207M | 2.4% | $85.46 | $14.63 | — | COM | 023436108 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $129M | 1.5% | $14.33 * | $14.15 | +4.2% | CL A | 518613203 |
| — | ENVISION HEALTHCARE CORP | 2,925,024 | $129M | 1.5% | $44.01 | $36.81 | — | COM | 29414D100 |
| KKR | KKR & CO L P DEL | 4,667,166 | $116M | 1.3% | $24.85 * | $20.20 | 0.0% | COM UNITS | 48251W104 |
| HCC | WARRIOR MET INC | 2,762,715 | $76.17M | 0.9% | $27.57 * | $17.37 | +51.6% | COM | 93627C101 |
| — | PRICELINE GRP INC | 47,306,000 | $73.52M | 0.8% | $1.55 | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | UXIN LTD | 8,115,058 | $73.36M | 0.8% | $9.04 | $9.04 | — | ADS | 91818X108 |
| — | BLACKHAWK NETWORK HLDGS INC | 53,102,000 | $59.26M | 0.7% | $1.12 | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | ACXIOM CORP | 1,933,007 | $57.89M | 0.7% | $29.95 | $28.69 | — | COM | 005125109 |
| — | WPX ENERGY INC | 660,800 | $49.85M | 0.6% | $75.44 | $75.44 | — | PFD SER A CV | 98212B202 |
| — | RIGNET INC | 4,750,000 | $48.92M | 0.6% | $10.30 | $48.28 | — | COM | 766582100 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $42.77M | 0.5% | $14.00 * | $18.77 | -23.8% | COM | 19249H103 |
| — | ADVANCED MICRO DEVICES INC | 18,000,000 | $36.41M | 0.4% | $2.02 | $1.86 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ITGR | INTEGER HLDGS CORP | 533,913 | $34.52M | 0.4% | $64.65 * | $25.58 | +142.4% | COM | 45826H109 |
| — | AMERICAN RLTY CAP PPTYS INC | 32,514,000 | $32.51M | 0.4% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | TTM TECHNOLOGIES INC | 11,813,000 | $22.25M | 0.3% | $1.88 | $1.74 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ANTHEM INC | 5,415,000 | $17.7M | 0.2% | $3.27 | $3.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ECLIPSE RES CORP | 11,054,844 | $17.69M | 0.2% | $1.60 | $5.14 | — | COM | 27890G100 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,000,000 | $15.99M | 0.2% | $1.33 | $1.34 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | QUORUM HEALTH CORP | 2,988,781 | $14.94M | 0.2% | $5.00 | $5.13 | — | COM | 74909E106 |
| — | PALO ALTO NETWORKS INC | 7,000,000 | $13.13M | 0.1% | $1.88 | $1.47 | — | NOTE 7/0 | 697435AB1 |
| — | WORKDAY INC | 8,592,000 | $12.84M | 0.1% | $1.49 | $1.49 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ON SEMICONDUCTOR CORP | 9,500,000 | $12.12M | 0.1% | $1.28 | $1.28 | — | NOTE 1.625%10/1 | 682189AP0 |
| VICI | VICI PPTYS INC | 559,920 | $11.56M | 0.1% | $20.64 * | $13.09 | -2.7% | COM | 925652109 |
| — | HUBSPOT INC | 8,000,000 | $11.49M | 0.1% | $1.44 | $1.44 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | KAMAN CORP | 9,000,000 | $10.94M | 0.1% | $1.22 | $1.22 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | MEDIDATA SOLUTIONS INC | 7,828,000 | $10.76M | 0.1% | $1.37 | $1.37 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | APOLLO COML REAL EST FIN INC | 8,895,000 | $9.454M | 0.1% | $1.06 | $1.08 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000,000 | $9.361M | 0.1% | $1.17 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | REPLIGEN CORP | 5,760,000 | $8.957M | 0.1% | $1.56 | $1.56 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | SILICON LABORATORIES INC | 7,000,000 | $8.553M | 0.1% | $1.22 | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | TERADYNE INC | 6,000,000 | $8.07M | 0.1% | $1.34 | $1.50 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NICE SYS INC | 5,704,000 | $7.589M | 0.1% | $1.33 | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CITRIX SYS INC | 4,500,000 | $6.449M | 0.1% | $1.43 | $1.43 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | WORKDAY INC | 4,000,000 | $6.058M | 0.1% | $1.51 | $1.51 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $3.934M | 0.0% | $271.31 | $271.31 | — | TR UNIT | 78462F103 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,000,000 | $3.687M | 0.0% | $1.23 | $1.23 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | REALPAGE INC | 1,767,000 | $2.487M | 0.0% | $1.41 | $1.41 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740,740 | $1.459M | 0.0% | $1.97 | $1.97 | — | COM NEW | 81734P107 |
| TBF | PROSHARES TR | 48,300 | $1.094M | 0.0% | $22.65 | $25.93 | — | SHRT 20+YR TRE | 74347X849 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 305,068 | $946K | 0.0% | $3.10 * | $172.44 | +7.2% | CL A | 55825T103 |
| KODK | EASTMAN KODAK CO | 63,705 | $242K | 0.0% | $3.80 * | $5.06 | 0.0% | COM NEW | 277461406 |
| LEA | LEAR CORP | 1,225 | $228K | 0.0% | $186.12 * | $167.46 | 0.0% | COM NEW | 521865204 |
| — | VERSO CORP | 10,023 | $218K | 0.0% | $21.75 | $6.49 | — | COM | 92531L207 |