Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $8.82B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GARDNER DENVER HLDGS INC | 90,721,409 | $2.571B | 29.2% | $21.61 | — | COM | 36555P107 |
| BV | BRIGHTVIEW HLDGS INC | 58,418,246 | $938M | 10.6% | $21.68 | -9.4% | COM | 10948C107 |
| EYE | NATIONAL VISION HLDGS INC | 19,204,167 | $867M | 9.8% | $32.93 | +28.0% | COM | 63845R107 |
| — | PRA HEALTH SCIENCES INC | 6,695,984 | $738M | 8.4% | $24.22 | — | COM | 69354M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,758,616 | $479M | 5.4% | $21.50 | — | COM | 48251K100 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $452M | 5.1% | $47.46 | — | COM CL A | 34417P100 |
| SONO | SONOS INC | 21,845,682 | $350M | 4.0% | $17.69 | 0.0% | COM | 83570H108 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $322M | 3.7% | $30.04 | — | COM | 29286C107 |
| — | AMEDISYS INC | 2,418,304 | $302M | 3.4% | $14.63 | — | COM | 023436108 |
| — | WMIH CORP | 177,278,942 | $246M | 2.8% | $1.39 | — | COM | 92936P100 |
| GDDY | GODADDY INC | 1,982,920 | $165M | 1.9% | $27.11 | +188.0% | CL A | 380237107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $139M | 1.6% | $14.15 | +8.7% | CL A | 518613203 |
| — | ENVISION HEALTHCARE CORP | 2,925,024 | $134M | 1.5% | $36.81 | — | COM | 29414D100 |
| KKR | KKR & CO INC | 4,667,166 | $127M | 1.4% | $20.20 | +21.1% | CL A | 48251W104 |
| — | RIGNET INC | 5,000,254 | $102M | 1.2% | $46.89 | — | COM | 766582100 |
| KRP | KIMBELL RTY PARTNERS LP | 4,913,559 | $96.4M | 1.1% | $19.62 | — | UNIT | 49435R102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 305,068 | $96.19M | 1.1% | $172.44 | +28.7% | CL A | 55825T103 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $77.56M | 0.9% | $2.07 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SERVICENOW INC | 40,162,000 | $59.99M | 0.7% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | PRICELINE GRP INC | 37,306,000 | $56.67M | 0.6% | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | UXIN LTD | 8,115,058 | $55.1M | 0.6% | $9.04 | — | ADS | 91818X108 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $50.41M | 0.6% | $18.77 | -5.6% | COM | 19249H103 |
| — | BLACK HILLS CORP | 621,695 | $38.83M | 0.4% | $62.46 | — | UNIT 99/99/9999 | 092113125 |
| — | TTM TECHNOLOGIES INC | 14,359,000 | $24.3M | 0.3% | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | REALPAGE INC | 13,882,000 | $22.7M | 0.3% | $1.61 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | HANGER INC | 1,085,897 | $22.62M | 0.3% | $20.83 | — | COM NEW | 41043F208 |
| — | HUBSPOT INC | 12,500,000 | $20.56M | 0.2% | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | LOGMEIN INC | 218,345 | $19.45M | 0.2% | $89.10 | — | COM | 54142L109 |
| HCC | WARRIOR MET COAL INC | 715,489 | $19.35M | 0.2% | $17.37 | +47.1% | COM | 93627C101 |
| VICI | VICI PPTYS INC | 830,190 | $17.95M | 0.2% | $13.36 | +4.0% | COM | 925652109 |
| — | QUORUM HEALTH CORP | 2,988,781 | $17.51M | 0.2% | $5.13 | — | COM | 74909E106 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,000,000 | $15.13M | 0.2% | $1.34 | — | NOTE 4.500% 1/1 | 232806AM1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 201,453 | $13.34M | 0.2% | $54.16 | 0.0% | COM | 238337109 |
| — | KINDER MORGAN INC DEL | 400,000 | $13.3M | 0.2% | $33.25 | — | PFD SER A | 49456B200 |
| — | REPLIGEN CORP | 7,560,000 | $13.2M | 0.1% | $1.60 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | ECLIPSE RES CORP | 11,054,844 | $13.15M | 0.1% | $5.14 | — | COM | 27890G100 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $13.08M | 0.1% | $271.31 | — | Put | 78462F103 |
| — | KAMAN CORP | 10,000,000 | $11.8M | 0.1% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | NICE SYS INC | 8,054,000 | $11.51M | 0.1% | $1.36 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SILICON LABORATORIES INC | 10,000,000 | $11.41M | 0.1% | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | PALO ALTO NETWORKS INC | 4,200,000 | $8.553M | 0.1% | $1.47 | — | NOTE 7/0 | 697435AB1 |
| — | WORKDAY INC | 4,450,000 | $8.022M | 0.1% | $1.54 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000,000 | $7.017M | 0.1% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CITRIX SYS INC | 4,500,000 | $6.921M | 0.1% | $1.43 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ON SEMICONDUCTOR CORP | 6,000,000 | $6.735M | 0.1% | $1.28 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ARES CAP CORP | 6,220,000 | $6.245M | 0.1% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TERADYNE INC | 4,000,000 | $5.214M | 0.1% | $1.50 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CAESARS ENTMT CORP | 500,000 | $5.125M | 0.1% | $10.25 | — | COM | 127686103 |
| — | II VI INC | 4,317,000 | $5.083M | 0.1% | $1.18 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SPY | SPDR S&P 500 ETF TR | 14,600 | $4.245M | 0.0% | $271.31 | — | TR UNIT | 78462F103 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,000,000 | $3.848M | 0.0% | $1.23 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | J2 GLOBAL INC | 2,500,000 | $3.196M | 0.0% | $1.28 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740,740 | $1.237M | 0.0% | $1.97 | — | COM | 81734P107 |
| TBF | PROSHARES TR | 48,300 | $1.13M | 0.0% | $25.93 | — | SHRT 20+YR TRE | 74347X849 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.128M | 0.0% | — | — | Call | 78463V107 |
| SLV | ISHARES SILVER TRUST | 60,500 | $831K | 0.0% | $13.74 | — | ISHARES | 46428Q109 |
| — | VERSO CORP | 10,023 | $337K | 0.0% | $6.49 | — | CL A | 92531L207 |
| KODK | EASTMAN KODAK CO | 63,705 | $197K | 0.0% | $5.06 | -35.5% | COM NEW | 277461406 |
| LEA | LEAR CORP | 1,225 | $178K | 0.0% | $167.46 | -12.2% | COM NEW | 521865204 |