Q2 2018 Holdings
Filed 2018-08-14 | 51 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3B | 58,418,246 | 96.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $42.8M | 3,055,055 | 3.2% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.7M | 90,721,409 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2M | 13,195,984 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2M | 32,398,495 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $469.9K | 23,758,616 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $274.5K | 8,960,446 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $257.6K | 3,648,384 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $206.7K | 2,418,304 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $129.0K | 8,999,608 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $128.7K | 2,925,024 | 0.0% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $116.0K | 4,667,166 | 0.0% |
| Warrior MET Inc(HCC) | COM | 93627C101 | $76.2K | 2,762,715 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $73.5K | $47,306,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $73.4K | 8,115,058 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $59.3K | $53,102,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $57.9K | 1,933,007 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $49.9K | 660,800 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $48.9K | 4,750,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $36.4K | $18,000,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $34.5K | 533,913 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $32.5K | $32,514,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $22.2K | $11,813,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $17.7K | $5,415,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $17.7K | 11,054,844 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $16.0K | $12,000,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $14.9K | 2,988,781 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $13.1K | $7,000,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $12.8K | $8,592,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $12.1K | $9,500,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.6K | 559,920 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $11.5K | $8,000,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $10.9K | $9,000,000 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $10.8K | $7,828,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $9.5K | $8,895,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $9.4K | $8,000,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $9.0K | $5,760,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $8.6K | $7,000,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $8.1K | $6,000,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $7.6K | $5,704,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $6.4K | $4,500,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $6.1K | $4,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 14,500 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $3.7K | $3,000,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $2.5K | $1,767,000 | 0.0% |
| Sequential Brnds Group Inc N | COM NEW | 81734P107 | $1.5K | 740,740 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1K | 48,300 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $946 | 305,068 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $242 | 63,705 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $228 | 1,225 | 0.0% |