Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $8.118B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GARDNER DENVER HLDGS INC | 70,671,135 | $2.445B | 30.1% | $34.60 | $21.61 | — | COM | 36555P107 |
| BV | BRIGHTVIEW HLDGS INC | 58,418,246 | $1.093B | 13.5% | $18.71 * | $21.68 | -22.9% | COM | 10948C107 |
| BBIO | BRIDGEBIO PHARMA INC | 36,900,661 | $995M | 12.3% | $26.97 | $27.26 | 0.0% | COM | 10806X102 |
| — | PRA HEALTH SCIENCES INC | 6,695,984 | $664M | 8.2% | $99.15 | $24.22 | — | COM | 69354M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,008,616 | $438M | 5.4% | $19.92 | $21.50 | — | COM | 48251K100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,032,199 | $349M | 4.3% | $86.56 * | $70.40 | +11.4% | COM | 808625107 |
| EYE | NATIONAL VISION HLDGS INC | 9,149,908 | $281M | 3.5% | $30.73 * | $32.93 | -12.9% | COM | 63845R107 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $260M | 3.2% | $27.31 | $47.46 | — | COM CL A | 34417P100 |
| SONO | SONOS INC | 21,845,682 | $248M | 3.1% | $11.34 * | $17.69 | -37.9% | COM | 83570H108 |
| LYFT | LYFT INC | 2,456,952 | $161M | 2.0% | $65.71 * | $78.29 | -23.2% | CL A COM | 55087P104 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $141M | 1.7% | $15.71 | $14.15 | +12.6% | CL A | 518613203 |
| — | MR COOPER GROUP INC | 14,773,245 | $118M | 1.5% | $8.01 | $11.67 | — | COM | 62482R107 |
| KKR | KKR & CO INC | 4,667,166 | $118M | 1.5% | $25.27 * | $20.20 | +10.2% | CL A | 48251W104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 305,068 | $85.4M | 1.1% | $279.94 * | $172.44 | +23.5% | CL A | 55825T103 |
| KRP | KIMBELL RTY PARTNERS LP | 4,913,559 | $79.35M | 1.0% | $16.15 | $19.62 | — | UNIT | 49435R102 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $67.52M | 0.8% | $22.10 * | $18.77 | -7.5% | COM | 19249H103 |
| — | SERVICENOW INC | 27,500,000 | $56.87M | 0.7% | $2.07 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | RIGNET INC | 5,000,254 | $50.4M | 0.6% | $10.08 | $46.89 | — | COM | 766582100 |
| — | REPLIGEN CORP | 16,000,000 | $43.21M | 0.5% | $2.70 | $1.61 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,209,000 | $42.21M | 0.5% | $1.00 | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | STERICYCLE INC | 803,963 | $38.39M | 0.5% | $47.75 | $50.32 | — | COM | 858912108 |
| — | FIVE9 INC | 21,500,000 | $29.86M | 0.4% | $1.39 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | BECTON DICKINSON & CO | 475,000 | $29.41M | 0.4% | $61.91 | $61.90 | — | PFD SHS CONV A | 075887208 |
| — | NATIONAL HEALTH INVS INC | 24,102,000 | $28.17M | 0.3% | $1.17 | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | WORKDAY INC | 16,000,000 | $24.08M | 0.3% | $1.51 | $1.36 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | THERAVANCE BIOPHARMA INC | 21,265,000 | $18.28M | 0.2% | $0.86 | $0.86 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | UXIN LTD | 8,115,058 | $17.85M | 0.2% | $2.20 | $9.04 | — | ADS | 91818X108 |
| — | DEXCOM INC | 10,000,000 | $15.64M | 0.2% | $1.56 | $1.35 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | CHEGG INC | 10,000,000 | $15.16M | 0.2% | $1.52 | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | DOMINION ENERGY INC | 120,000 | $12.43M | 0.2% | $103.56 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| VICI | VICI PPTYS INC | 559,920 | $12.34M | 0.2% | $22.04 * | $13.36 | +16.8% | COM | 925652109 |
| — | TWITTER INC | 11,802,000 | $11.73M | 0.1% | $0.99 | $0.99 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $11.6M | 0.1% | $1.16 | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ALTAIR ENGR INC | 10,000,000 | $10.88M | 0.1% | $1.09 | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | PRICELINE GRP INC | 7,500,000 | $10.65M | 0.1% | $1.42 | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NEXTERA ENERGY INC | 161,000 | $10.45M | 0.1% | $64.93 | $64.93 | — | UNIT 09/01/2019 | 65339F820 |
| — | NICE SYS INC | 6,000,000 | $10.21M | 0.1% | $1.70 | $1.36 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ADVANCED MICRO DEVICES INC | 2,500,000 | $9.708M | 0.1% | $3.88 | $2.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | HUBSPOT INC | 5,000,000 | $9.303M | 0.1% | $1.86 | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ALTERYX INC | 3,500,000 | $8.902M | 0.1% | $2.54 | $2.54 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | WRIGHT MED GROUP N V | 4,750,000 | $7.027M | 0.1% | $1.48 | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | CAESARS ENTMT CORP | 500,000 | $5.91M | 0.1% | $11.82 | $10.25 | — | COM | 127686103 |
| — | ZENDESK INC | 3,800,000 | $5.796M | 0.1% | $1.53 | $1.53 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | SILICON LABORATORIES INC | 4,000,000 | $4.904M | 0.1% | $1.23 | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | OSI SYSTEMS INC | 4,000,000 | $4.716M | 0.1% | $1.18 | $1.18 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | MONTAGE RES CORP | 736,989 | $4.496M | 0.1% | $6.10 | $15.04 | — | COM | 61179L100 |
| — | QUORUM HEALTH CORP | 2,988,781 | $4.154M | 0.1% | $1.39 | $5.13 | — | COM | 74909E106 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,000 | $1.91M | 0.0% | $19.10 | $38.55 | — | COM | 948626106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $1.214M | 0.0% | $40.47 * | $55.18 | -7.9% | COM | 238337109 |
| ARCC | ARES CAP CORP | 58,000 | $1.041M | 0.0% | $17.95 * | $8.68 | +8.2% | COM | 04010L103 |
| — | LOGMEIN INC | 13,676 | $1.008M | 0.0% | $73.71 | $83.59 | — | COM | 54142L109 |
| URI | UNITED RENTALS INC | 7,600 | $1.008M | 0.0% | $132.63 * | $119.60 | +2.8% | COM | 911363109 |
| — | MRC GLOBAL INC | 58,000 | $993K | 0.0% | $17.12 | $17.48 | — | COM | 55345K103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740,740 | $407K | 0.0% | $0.55 | $1.97 | — | COM | 81734P107 |
| — | VERSO CORP | 10,023 | $191K | 0.0% | $19.06 | $6.49 | — | CL A | 92531L207 |