Q2 2017 Holdings
Filed 2017-08-14 | 48 holdings | $84.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $43.8M | 3,055,055 | 51.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31.9M | 3,204,988 | 37.8% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.2M | 146,408,353 | 3.7% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7M | 22,695,984 | 2.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 39,977,772 | 1.3% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $510.8K | 23,758,616 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $453.7K | 10,695,328 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $303.8K | 4,836,608 | 0.4% |
| Engility Hldgs Inc New | COM | 29286C107 | $254.5K | 8,960,446 | 0.3% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $185.4K | 1,879,601 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $124.7K | 2,882,405 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $86.8K | 4,667,166 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $76.2K | 4,750,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $69.7K | 4,071,745 | 0.1% |
| Wildhorse Resource DEV CorpA | COM | 96812T102 | $68.3K | 5,518,125 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $62.6K | 3,571,428 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $62.5K | $14,869,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $53.5K | 1,554,047 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $53.1K | $36,000,000 | 0.1% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $46.3K | 626,961 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $38.4K | $21,750,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $36.5K | 847,194 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $31.8K | $27,750,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $31.6K | 11,054,844 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $27.4K | $27,380,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $25.0K | 10,125,410 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24.7K | 1,753,200 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $21.5K | 325,000 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $16.7K | $6,090,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $16.5K | $8,756,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $14.3K | $14,200,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $12.8K | 188,769 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $12.8K | 960,802 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $11.8K | 2,853,781 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $11.7K | $7,000,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $9.8K | $8,000,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $7.1K | $7,000,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $6.8K | 125,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.1K | $2,000,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.5K | $3,868,000 | 0.0% |
| Envision Healthcare Corp | PFD CNV 5.25% A1 | 29414D209 | $4.4K | 38,452 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $4.0K | $3,000,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $3.5K | $2,000,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.3K | 194,247 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.1K | 30,094 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 60,000 | 0.0% |
| Verso CorpA | CL A | 92531L207 | $47 | 10,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24 | 100 | 0.0% |