Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $20.46B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 110,425,667 | $12.77B | 62.4% | $102.09 | +8.1% | COM | 337738108 |
| — | GARDNER DENVER HLDGS INC | 70,671,135 | $2.592B | 12.7% | $21.61 | — | COM | 36555P107 |
| BBIO | BRIDGEBIO PHARMA INC | 36,900,661 | $1.293B | 6.3% | $27.26 | +1.7% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 58,418,246 | $986M | 4.8% | $21.68 | -19.8% | COM | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,008,616 | $449M | 2.2% | $21.50 | — | COM | 48251K100 |
| SONO | SONOS INC | 21,845,682 | $341M | 1.7% | $17.69 | -21.3% | COM | 83570H108 |
| — | FOCUS FINL PARTNERS INC | 9,523,809 | $281M | 1.4% | $47.46 | — | COM CL A | 34417P100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,863,701 | $249M | 1.2% | $70.40 | +18.8% | COM | 808625107 |
| — | MR COOPER GROUP INC | 14,773,245 | $185M | 0.9% | $11.67 | — | COM | 62482R107 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $158M | 0.8% | $14.15 | +16.4% | CL A | 518613203 |
| KKR | KKR & CO INC | 4,667,166 | $136M | 0.7% | $20.20 | +32.5% | CL A | 48251W104 |
| LYFT | LYFT INC | 2,456,952 | $106M | 0.5% | $78.29 | -44.0% | CL A COM | 55087P104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 305,068 | $89.75M | 0.4% | $172.44 | +13.8% | CL A | 55825T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,699,606 | $89.48M | 0.4% | $52.02 | 0.0% | COM | 65341B106 |
| KRP | KIMBELL RTY PARTNERS LP | 4,913,559 | $83.53M | 0.4% | $19.62 | — | UNIT | 49435R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,434,673 | $72.87M | 0.4% | $29.93 | — | COM | 025676206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,439,508 | $57.83M | 0.3% | $40.49 | -1.1% | COM | 238337109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $55.01M | 0.3% | $18.77 | -1.8% | COM | 19249H103 |
| — | SERVICENOW INC | 22,500,000 | $46.87M | 0.2% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | RIGNET INC | 5,000,254 | $33M | 0.2% | $46.89 | — | COM | 766582100 |
| — | BECTON DICKINSON & CO | 475,000 | $31.09M | 0.2% | $61.90 | — | PFD SHS CONV A | 075887208 |
| — | AKAMAI TECHNOLOGIES INC | 28,000,000 | $30.94M | 0.2% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TERADYNE INC | 12,584,000 | $27.64M | 0.1% | $2.20 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | THERAVANCE BIOPHARMA INC | 28,965,000 | $26.36M | 0.1% | $0.87 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | OYSTER POINT PHARMA INC | 1,039,622 | $25.41M | 0.1% | $24.44 | — | COM | 69242L106 |
| — | WW INTL INC COM | 575,000 | $21.97M | 0.1% | $38.21 | — | COM | 98262P101 |
| VICI | VICI PPTYS INC | 830,190 | $21.21M | 0.1% | $14.04 | +23.6% | COM | 925652109 |
| — | FIVE9 INC | 12,000,000 | $20.55M | 0.1% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | WAYFAIR INC | 19,000,000 | $19.61M | 0.1% | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | WORKDAY INC | 15,120,000 | $19.3M | 0.1% | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | UXIN LTD | 8,115,058 | $18.34M | 0.1% | $9.04 | — | ADS | 91818X108 |
| — | HUBSPOT INC | 9,499,000 | $16.45M | 0.1% | $1.73 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | PRICELINE GRP INC | 7,500,000 | $11.75M | 0.1% | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NICE SYS INC | 6,000,000 | $11.41M | 0.1% | $1.36 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | DOMINION ENERGY INC | 100,000 | $10.7M | 0.1% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| — | WHITING PETE CORP NEW | 8,539,000 | $8.368M | 0.0% | $0.98 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | STARWOOD PPTY TR INC | 6,900,000 | $7.154M | 0.0% | $1.04 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | FTI CONSULTING INC | 5,500,000 | $6.922M | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SUNNOVA ENERGY INTL INC | 585,043 | $6.529M | 0.0% | $10.75 | — | COM | 86745K104 |
| — | MONTAGE RES CORP | 736,989 | $5.852M | 0.0% | $15.04 | — | COM | 61179L100 |
| — | MERCADOLIBRE INC | 3,674,000 | $5.489M | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PERFICIENT INC | 4,000,000 | $5.444M | 0.0% | $1.36 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $5.317M | 0.0% | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $4.571M | 0.0% | $1.31 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | QUORUM HEALTH CORP | 2,988,781 | $2.857M | 0.0% | $5.13 | — | COM | 74909E106 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,500,000 | $2.545M | 0.0% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SEMPRA ENERGY | 20,000 | $2.4M | 0.0% | $118.20 | — | 6% PFD CONV A | 816851406 |
| — | STERICYCLE INC | 20,000 | $1.276M | 0.0% | $50.32 | — | COM | 858912108 |
| URI | UNITED RENTALS INC | 7,600 | $1.267M | 0.0% | $119.60 | +17.6% | COM | 911363109 |
| — | LOGMEIN INC | 13,676 | $1.173M | 0.0% | $83.59 | — | COM | 54142L109 |
| ARCC | ARES CAP CORP | 58,000 | $1.082M | 0.0% | $8.68 | +18.8% | COM | 04010L103 |
| — | MRC GLOBAL INC | 58,000 | $791K | 0.0% | $17.48 | — | COM | 55345K103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740,740 | $252K | 0.0% | $1.97 | — | COM | 81734P107 |
| — | VERSO CORP | 10,023 | $181K | 0.0% | $6.49 | — | CL A | 92531L207 |