Q1 2018 Holdings
Filed 2018-05-15 | 42 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $33.8M | 3,055,055 | 80.5% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.7M | 121,157,473 | 8.9% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1M | 13,195,984 | 2.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0M | 32,398,495 | 2.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $476.6K | 23,758,616 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $341.0K | 5,551,771 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $291.8K | 4,836,608 | 0.7% |
| Engility Hldgs Inc New | COM | 29286C107 | $218.6K | 8,960,446 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $114.1K | 4,071,745 | 0.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $110.3K | 1,950,063 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $108.5K | 2,823,710 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $94.7K | 4,667,166 | 0.2% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $81.1K | 4,248,276 | 0.2% |
| Rignet Inc(RNET) | COM | 766582100 | $64.6K | 4,750,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $56.8K | $35,819,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $49.1K | 3,571,428 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $40.3K | 163,925 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $27.1K | $27,147,000 | 0.1% |
| Quorum Health Corp | COM | 74909E106 | $24.4K | 2,988,781 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $24.2K | $16,500,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.8K | 1,078,120 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $19.4K | $14,000,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $17.2K | $10,241,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $17.1K | $16,285,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $16.5K | $5,415,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $16.4K | $10,701,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $15.9K | 11,054,844 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $12.8K | $7,856,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $9.6K | $8,895,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7.7K | 337,500 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $7.3K | $6,750,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $7.0K | 538,700 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $7.0K | $4,000,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6.3K | $5,000,000 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $6.0K | 100,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $5.5K | 394,710 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $4.6K | $4,000,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $4.4K | $4,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.9K | $4,000,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $2.5K | $2,000,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1K | 48,300 | 0.0% |
| Verso Corp | CL A | 92531L207 | $169 | 10,023 | 0.0% |