Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $17.78B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 110,425,667 | $11.44B | 64.3% | $102.09 | 0.0% | COM | 337738108 |
| — | GARDNER DENVER HLDGS INC | 70,671,135 | $1.999B | 11.2% | $21.61 | — | COM | 36555P107 |
| BV | BRIGHTVIEW HLDGS INC | 58,418,246 | $1.002B | 5.6% | $21.68 | -14.9% | COM | 10948C107 |
| BBIO | BRIDGEBIO PHARMA INC | 36,900,661 | $792M | 4.5% | $27.26 | +1.5% | COM | 10806X102 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,008,616 | $430M | 2.4% | $21.50 | — | COM | 48251K100 |
| SONO | SONOS INC | 21,845,682 | $293M | 1.6% | $17.69 | -29.3% | COM | 83570H108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,863,701 | $250M | 1.4% | $70.40 | +20.8% | COM | 808625107 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $227M | 1.3% | $47.46 | — | COM CL A | 34417P100 |
| — | MR COOPER GROUP INC | 14,773,245 | $157M | 0.9% | $11.67 | — | COM | 62482R107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $149M | 0.8% | $14.15 | +18.7% | CL A | 518613203 |
| — | DTE ENERGY CO | 2,195,506 | $127M | 0.7% | $58.01 | — | UNIT 99/99/9999 | 233331883 |
| KKR | KKR & CO INC | 4,667,166 | $125M | 0.7% | $20.20 | +22.1% | CL A | 48251W104 |
| LYFT | LYFT INC | 2,456,952 | $100M | 0.6% | $78.29 | -30.2% | CL A COM | 55087P104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 305,068 | $80.39M | 0.5% | $172.44 | +13.7% | CL A | 55825T103 |
| KRP | KIMBELL RTY PARTNERS LP | 4,913,559 | $72.28M | 0.4% | $19.62 | — | UNIT | 49435R102 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $61.9M | 0.3% | $18.77 | +6.4% | COM | 19249H103 |
| — | FINISAR CORP | 60,236,000 | $60.12M | 0.3% | $1.00 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | SERVICENOW INC | 22,500,000 | $43.21M | 0.2% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | STERICYCLE INC | 803,963 | $40.95M | 0.2% | $50.32 | — | COM | 858912108 |
| — | RIGNET INC | 5,000,254 | $38.75M | 0.2% | $46.89 | — | COM | 766582100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 810,838 | $31.58M | 0.2% | $40.85 | -1.3% | COM | 238337109 |
| — | BECTON DICKINSON & CO | 475,000 | $29.41M | 0.2% | $61.90 | — | PFD SHS CONV A | 075887208 |
| — | NATIONAL HEALTH INVS INC | 23,302,000 | $28.34M | 0.2% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | THERAVANCE BIOPHARMA INC | 21,265,000 | $20.34M | 0.1% | $0.86 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | UXIN LTD | 8,115,058 | $19.88M | 0.1% | $9.04 | — | ADS | 91818X108 |
| VICI | VICI PPTYS INC | 830,190 | $18.8M | 0.1% | $14.04 | +10.0% | COM | 925652109 |
| — | FIVE9 INC | 12,000,000 | $17.88M | 0.1% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | WORKDAY INC | 10,000,000 | $13.09M | 0.1% | $1.36 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $12.43M | 0.1% | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | PRICELINE GRP INC | 7,500,000 | $11.24M | 0.1% | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NICE SYS INC | 6,000,000 | $10.73M | 0.1% | $1.36 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WHITING PETE CORP NEW | 10,605,000 | $10.4M | 0.1% | $0.98 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | ALTAIR ENGR INC | 7,000,000 | $7.103M | 0.0% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | FTI CONSULTING INC | 5,500,000 | $6.706M | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SUNNOVA ENERGY INTL INC | 585,043 | $6.289M | 0.0% | $10.75 | — | COM | 86745K104 |
| — | MERCADOLIBRE INC | 4,000,000 | $5.902M | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | CAESARS ENTMT CORP | 500,000 | $5.83M | 0.0% | $10.25 | — | COM | 127686103 |
| — | RWT HLDGS INC | 5,474,000 | $5.494M | 0.0% | $1.00 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | DEXCOM INC | 3,000,000 | $4.924M | 0.0% | $1.35 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | OSI SYSTEMS INC | 4,000,000 | $4.503M | 0.0% | $1.18 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | QUORUM HEALTH CORP | 2,988,781 | $3.616M | 0.0% | $5.13 | — | COM | 74909E106 |
| — | RTI INTL METALS INC | 3,509,000 | $3.507M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | MONTAGE RES CORP | 736,989 | $2.786M | 0.0% | $15.04 | — | COM | 61179L100 |
| — | SEMPRA ENERGY | 20,000 | $2.364M | 0.0% | $118.20 | — | 6% PFD CONV A | 816851406 |
| — | SOUTHERN CO | 35,000 | $1.873M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| ARCC | ARES CAP CORP | 58,000 | $1.081M | 0.0% | $8.68 | +16.0% | COM | 04010L103 |
| — | LOGMEIN INC | 13,676 | $970K | 0.0% | $83.59 | — | COM | 54142L109 |
| URI | UNITED RENTALS INC | 7,600 | $947K | 0.0% | $119.60 | -1.8% | COM | 911363109 |
| — | MRC GLOBAL INC | 58,000 | $704K | 0.0% | $17.48 | — | COM | 55345K103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740,740 | $164K | 0.0% | $1.97 | — | COM | 81734P107 |
| — | VERSO CORP | 10,023 | $124K | 0.0% | $6.49 | — | CL A | 92531L207 |
| — | DOMINION ENERGY INC | 100,000 | $106K | 0.0% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |