Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $5.483B (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GARDNER DENVER HLDGS INC | 70,671,135 | $1.445B | 26.4% | $20.45 | $21.61 | — | COM | 36555P107 |
| — | PRA HEALTH SCIENCES INC | 6,695,984 | $616M | 11.2% | $91.96 | $24.22 | — | COM | 69354M108 |
| BV | BRIGHTVIEW HLDGS INC | 58,418,246 | $596M | 10.9% | $10.21 * | $21.68 | -40.7% | COM | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,008,616 | $421M | 7.7% | $19.15 | $21.50 | — | COM | 48251K100 |
| EYE | NATIONAL VISION HLDGS INC | 9,149,908 | $258M | 4.7% | $28.17 * | $32.93 | +15.6% | COM | 63845R107 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $255M | 4.7% | $28.46 | $30.04 | — | COM | 29286C107 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $251M | 4.6% | $26.33 | $47.46 | — | COM CL A | 34417P100 |
| SONO | SONOS INC | 21,845,682 | $215M | 3.9% | $9.82 * | $17.69 | -29.1% | COM | 83570H108 |
| — | MR COOPER GROUP INC | 14,773,245 | $172M | 3.1% | $11.67 | $11.67 | — | COM | 62482R107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $137M | 2.5% | $15.24 | $14.15 | +5.8% | CL A | 518613203 |
| GDDY | GODADDY INC | 1,982,920 | $130M | 2.4% | $65.62 * | $27.11 | +152.3% | CL A | 380237107 |
| KKR | KKR & CO INC | 4,667,166 | $91.62M | 1.7% | $19.63 * | $20.20 | +4.2% | CL A | 48251W104 |
| — | AKAMAI TECHNOLOGIES INC | 90,030,000 | $89.56M | 1.6% | $0.99 | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 305,068 | $81.67M | 1.5% | $267.70 * | $172.44 | +12.8% | CL A | 55825T103 |
| KRP | KIMBELL RTY PARTNERS LP | 4,913,559 | $66.73M | 1.2% | $13.58 | $19.62 | — | UNIT | 49435R102 |
| — | LOGMEIN INC | 813,676 | $66.37M | 1.2% | $81.57 | $83.59 | — | COM | 54142L109 |
| — | RIGNET INC | 5,000,254 | $63.2M | 1.2% | $12.64 | $46.89 | — | COM | 766582100 |
| — | ARES CAP CORP | 46,864,000 | $46.86M | 0.9% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | RED HAT INC | 19,247,000 | $45.84M | 0.8% | $2.38 | $2.38 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | SERVICENOW INC | 32,662,000 | $44.64M | 0.8% | $1.37 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | UXIN LTD | 8,115,058 | $39.44M | 0.7% | $4.86 | $9.04 | — | ADS | 91818X108 |
| — | CITRIX SYS INC | 23,454,000 | $33.2M | 0.6% | $1.42 | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | REPLIGEN CORP | 19,360,000 | $31.19M | 0.6% | $1.61 | $1.61 | — | NOTE 2.125% 6/0 | 759916AA7 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $27.65M | 0.5% | $9.05 * | $18.77 | -38.4% | COM | 19249H103 |
| — | PRICELINE GRP INC | 17,000,000 | $22.5M | 0.4% | $1.32 | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NATIONAL HEALTH INVS INC | 19,052,000 | $21.59M | 0.4% | $1.13 | $1.13 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | DEXCOM INC | 14,500,000 | $19.77M | 0.4% | $1.36 | $1.36 | — | NOTE 0.750% 5/1 | 252131AF4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 401,453 | $17.89M | 0.3% | $44.56 * | $55.18 | +1.9% | COM | 238337109 |
| — | REALPAGE INC | 10,000,000 | $12.79M | 0.2% | $1.28 | $1.61 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | AMEDISYS INC | 109,026 | $12.77M | 0.2% | $117.11 | $14.63 | — | COM | 023436108 |
| — | HUBSPOT INC | 8,500,000 | $12.21M | 0.2% | $1.44 | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ADVANCED MICRO DEVICES INC | 5,000,000 | $11.83M | 0.2% | $2.37 | $2.07 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ECLIPSE RES CORP | 11,054,844 | $11.61M | 0.2% | $1.05 | $5.14 | — | COM | 27890G100 |
| — | SILICON LABORATORIES INC | 11,000,000 | $11.54M | 0.2% | $1.05 | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | J2 GLOBAL INC | 9,200,000 | $10.59M | 0.2% | $1.15 | $1.19 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VICI | VICI PPTYS INC | 559,920 | $10.52M | 0.2% | $18.78 * | $13.36 | +6.9% | COM | 925652109 |
| — | WEIGHT WATCHERS INTL INC NEW | 269,273 | $10.38M | 0.2% | $38.55 | $38.55 | — | COM | 948626106 |
| — | QUORUM HEALTH CORP | 2,988,781 | $8.638M | 0.2% | $2.89 | $5.13 | — | COM | 74909E106 |
| — | NICE SYS INC | 6,000,000 | $8.536M | 0.2% | $1.42 | $1.36 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WORKDAY INC | 6,000,000 | $7.382M | 0.1% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | WORKDAY INC | 3,450,000 | $6.849M | 0.1% | $1.99 | $1.54 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | WRIGHT MED GROUP N V | 4,750,000 | $6.414M | 0.1% | $1.35 | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000,000 | $6.151M | 0.1% | $1.03 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000,000 | $5.896M | 0.1% | $1.18 | $1.34 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | CENTERPOINT ENERGY INC | 100,000 | $5.037M | 0.1% | $50.37 | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,000,000 | $4.574M | 0.1% | $1.14 | $1.21 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | KAMAN CORP | 3,500,000 | $3.674M | 0.1% | $1.05 | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | CAESARS ENTMT CORP | 500,000 | $3.395M | 0.1% | $6.79 | $10.25 | — | COM | 127686103 |
| — | PGIM GLOBAL SHORT DURATION H | 141,400 | $1.827M | 0.0% | $12.92 | $12.92 | — | COM | 69346J106 |
| — | BLACKROCK CORPOR HI YLD FD I | 186,517 | $1.731M | 0.0% | $9.28 | $9.28 | — | COM | 09255P107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 118,209 | $1.066M | 0.0% | $9.02 | $9.02 | — | COM SHS | 6706EN100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740,740 | $593K | 0.0% | $0.80 | $1.97 | — | COM | 81734P107 |
| — | NUVEEN CR STRATEGIES INCM FD | 45,020 | $333K | 0.0% | $7.40 | $7.40 | — | COM SHS | 67073D102 |
| LEA | LEAR CORP | 1,916 | $235K | 0.0% | $122.65 * | $148.65 | -22.4% | COM NEW | 521865204 |
| — | VERSO CORP | 10,023 | $225K | 0.0% | $22.45 | $6.49 | — | CL A | 92531L207 |
| KODK | EASTMAN KODAK CO | 12,429 | $32,000 | 0.0% | $2.57 * | $5.06 | -39.9% | COM NEW | 277461406 |