Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $6.573B (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GARDNER DENVER HLDGS INC | 70,671,135 | $1.965B | 29.9% | $27.81 | $21.61 | — | COM | 36555P107 |
| BV | BRIGHTVIEW HLDGS INC | 58,418,246 | $841M | 12.8% | $14.40 * | $21.68 | -35.9% | COM | 10948C107 |
| — | PRA HEALTH SCIENCES INC | 6,695,984 | $739M | 11.2% | $110.29 | $24.22 | — | COM | 69354M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,008,616 | $441M | 6.7% | $20.02 | $21.50 | — | COM | 48251K100 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $339M | 5.2% | $35.64 | $47.46 | — | COM CL A | 34417P100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,032,199 | $310M | 4.7% | $76.95 * | $70.40 | 0.0% | COM | 808625107 |
| EYE | NATIONAL VISION HLDGS INC | 9,149,908 | $288M | 4.4% | $31.43 | $32.93 | -4.5% | COM | 63845R107 |
| SONO | SONOS INC | 21,845,682 | $225M | 3.4% | $10.29 * | $17.69 | -38.7% | COM | 83570H108 |
| LYFT | LYFT INC | 2,456,952 | $192M | 2.9% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | CITRIX SYS INC | 120,093,000 | $170M | 2.6% | $1.42 | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MR COOPER GROUP INC | 14,773,245 | $142M | 2.2% | $9.59 | $11.67 | — | COM | 62482R107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $135M | 2.0% | $14.97 | $14.15 | +7.0% | CL A | 518613203 |
| KKR | KKR & CO INC | 4,667,166 | $110M | 1.7% | $23.49 * | $20.20 | +4.3% | CL A | 48251W104 |
| KRP | KIMBELL RTY PARTNERS LP | 4,913,559 | $89.77M | 1.4% | $18.27 | $19.62 | — | UNIT | 49435R102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 305,068 | $89.42M | 1.4% | $293.13 * | $172.44 | +17.8% | CL A | 55825T103 |
| — | SERVICENOW INC | 32,662,000 | $60.31M | 0.9% | $1.85 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | RIGNET INC | 5,000,254 | $48.85M | 0.7% | $9.77 | $46.89 | — | COM | 766582100 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $41.67M | 0.6% | $13.64 * | $18.77 | -28.9% | COM | 19249H103 |
| — | DEXCOM INC | 24,500,000 | $32.81M | 0.5% | $1.34 | $1.35 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | UXIN LTD | 8,115,058 | $30.76M | 0.5% | $3.79 | $9.04 | — | ADS | 91818X108 |
| — | REPLIGEN CORP | 16,000,000 | $29.51M | 0.4% | $1.84 | $1.61 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | WORKDAY INC | 20,250,000 | $28.64M | 0.4% | $1.41 | $1.36 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ADVANCED MICRO DEVICES INC | 7,500,000 | $24.35M | 0.4% | $3.25 | $2.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | NATIONAL HEALTH INVS INC | 19,102,000 | $22M | 0.3% | $1.15 | $1.13 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | STERICYCLE INC | 310,000 | $16.87M | 0.3% | $54.42 | $54.42 | — | COM | 858912108 |
| — | REALPAGE INC | 10,000,000 | $15.49M | 0.2% | $1.55 | $1.61 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | SPIRIT RLTY CAP INC NEW | 12,819,000 | $12.81M | 0.2% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | HUBSPOT INC | 7,000,000 | $12.45M | 0.2% | $1.78 | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| VICI | VICI PPTYS INC | 559,920 | $12.25M | 0.2% | $21.88 * | $13.36 | +9.1% | COM | 925652109 |
| — | MONTAGE RES CORP | 736,989 | $11.08M | 0.2% | $15.04 | $15.04 | — | COM | 61179L100 |
| — | J2 GLOBAL INC | 7,700,000 | $10.28M | 0.2% | $1.34 | $1.19 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PRICELINE GRP INC | 7,500,000 | $10.19M | 0.2% | $1.36 | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NICE SYS INC | 6,000,000 | $8.812M | 0.1% | $1.47 | $1.36 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 629,266 | $8.772M | 0.1% | $13.94 | $13.71 | — | COM | 69346J106 |
| — | WRIGHT MED GROUP N V | 4,750,000 | $7.502M | 0.1% | $1.58 | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | SILICON LABORATORIES INC | 6,000,000 | $6.507M | 0.1% | $1.08 | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | OKTA INC | 3,000,000 | $5.407M | 0.1% | $1.80 | $1.80 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,000,000 | $5.081M | 0.1% | $1.27 | $1.21 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $4.48M | 0.1% | $1.12 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CAESARS ENTMT CORP | 500,000 | $4.345M | 0.1% | $8.69 | $10.25 | — | COM | 127686103 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,344,000 | $4.328M | 0.1% | $1.00 | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | QUORUM HEALTH CORP | 2,988,781 | $4.184M | 0.1% | $1.40 | $5.13 | — | COM | 74909E106 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | $3.338M | 0.1% | $1.34 | $1.34 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | BECTON DICKINSON & CO | 40,000 | $2.472M | 0.0% | $61.80 | $61.80 | — | PFD SHS CONV A | 075887208 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 238,225 | $2.285M | 0.0% | $9.59 | $9.31 | — | COM SHS | 6706EN100 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,000 | $2.015M | 0.0% | $20.15 | $38.55 | — | COM | 948626106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $1.496M | 0.0% | $49.87 | $55.18 | -11.1% | COM | 238337109 |
| — | LOGMEIN INC | 13,676 | $1.095M | 0.0% | $80.07 | $83.59 | — | COM | 54142L109 |
| — | MRC GLOBAL INC | 58,000 | $1.014M | 0.0% | $17.48 | $17.48 | — | COM | 55345K103 |
| ARCC | ARES CAP CORP | 58,000 | $994K | 0.0% | $17.14 * | $8.68 | 0.0% | COM | 04010L103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740,740 | $948K | 0.0% | $1.28 | $1.97 | — | COM | 81734P107 |
| URI | UNITED RENTALS INC | 7,600 | $868K | 0.0% | $114.21 * | $119.60 | 0.0% | COM | 911363109 |
| — | ROYAL GOLD INC | 350,000 | $350K | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| LEA | LEAR CORP | 1,916 | $260K | 0.0% | $135.70 * | $148.65 | -14.5% | COM NEW | 521865204 |
| — | VERSO CORP | 10,023 | $215K | 0.0% | $21.45 | $6.49 | — | CL A | 92531L207 |