Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $26.9M | 3,055,055 | 72.6% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.1M | 121,157,473 | 11.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8M | 43,475,462 | 4.8% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2M | 13,195,984 | 3.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $475.4K | 23,758,616 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $398.8K | 7,931,005 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $254.9K | 4,836,608 | 0.7% |
| Engility Hldgs Inc New | COM | 29286C107 | $254.2K | 8,960,446 | 0.7% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $175.5K | $172,552,000 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $138.1K | $24,941,000 | 0.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $130.6K | 2,882,405 | 0.4% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $110.6K | $58,793,000 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $102.4K | 4,071,745 | 0.3% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $101.6K | 5,518,125 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $98.3K | 4,667,166 | 0.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $86.5K | $56,024,000 | 0.2% |
| Rignet Inc(RNET) | COM | 766582100 | $71.0K | 4,750,000 | 0.2% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $49.7K | 751,961 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $48.4K | 3,571,428 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $47.3K | 1,554,047 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $47.3K | 1,367,735 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $47.2K | $34,079,000 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $40.0K | 244,700 | 0.1% |
| Entellus MED Inc | COM | 29363K105 | $34.3K | 1,405,380 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $33.4K | $21,176,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $32.3K | $29,426,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $31.5K | $19,016,000 | 0.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $30.8K | $30,742,000 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $26.5K | 11,054,844 | 0.1% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $19.7K | $19,700,000 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $19.5K | 325,000 | 0.1% |
| Quorum Health Corp | COM | 74909E106 | $18.7K | 2,988,781 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $15.2K | $15,147,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $14.4K | 10,125,410 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.0K | 324,602 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.9K | $3,215,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $9.2K | $6,981,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $8.9K | $5,030,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.0K | 30,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $7.5K | 960,802 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $6.9K | 55,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.7K | $4,856,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $6.5K | 394,710 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $6.4K | $5,222,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $6.3K | $4,361,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $5.5K | $5,050,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.5K | $3,982,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1.4K | 120,000 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.1K | $778,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1K | 48,300 | 0.0% |