Q3 2017 Holdings
Filed 2017-11-14 | 53 holdings | $71.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $40.8M | 3,055,055 | 56.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.5M | 2,929,988 | 31.3% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.0M | 146,408,353 | 5.6% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.0M | 13,195,984 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $533.4K | 19,977,772 | 0.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $499.9K | 23,758,616 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $345.1K | 7,931,005 | 0.5% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $320.0K | 3,202,925 | 0.4% |
| Engility Hldgs Inc New | COM | 29286C107 | $310.7K | 8,960,446 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $270.7K | 4,836,608 | 0.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $147.4K | 2,882,405 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $96.0K | 4,071,745 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $94.9K | 4,667,166 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $81.7K | 4,750,000 | 0.1% |
| Wildhorse Resource DEV CorpA | COM | 96812T102 | $73.5K | 5,518,125 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $70.6K | $13,039,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $68.1K | $68,142,000 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $62.2K | $32,170,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $59.8K | $41,500,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $52.0K | 3,571,428 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $50.3K | 1,554,047 | 0.1% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $47.2K | 626,961 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $42.6K | 847,194 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $38.5K | $21,750,000 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $32.6K | 10,125,410 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $31.3K | $28,150,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $27.6K | 11,054,844 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $25.9K | 1,405,380 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $19.0K | 300,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $14.8K | 2,853,781 | 0.0% |
| Arconic Inc | 5.375% PFD B 1 | 03965L308 | $14.4K | 370,868 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $12.8K | $4,590,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $12.7K | 960,802 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $12.7K | $7,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.6K | 50,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $10.7K | $7,000,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $9.8K | $6,000,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $7.8K | $6,000,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $7.3K | $5,376,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $7.2K | $6,268,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $7.1K | $7,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.9K | $5,000,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $6.8K | 394,710 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $4.2K | $3,000,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $4.0K | $2,500,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $3.1K | $3,095,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.1K | $1,500,000 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $1.7K | $1,709,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $1.5K | $1,500,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 60,000 | 0.0% |