Q3 2018 Holdings
Filed 2018-11-14 | 60 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $937.6M | 58,418,246 | 94.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $50.4M | 3,055,055 | 5.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.6M | 90,721,409 | 0.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $866.9K | 19,204,167 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $737.8K | 6,695,984 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $479.2K | 23,758,616 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $452.0K | 9,523,809 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $350.4K | 21,845,682 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $322.5K | 8,960,446 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $302.2K | 2,418,304 | 0.0% |
| Wmih Corp | COM | 92936P100 | $246.4K | 177,278,942 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $165.4K | 1,982,920 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $139.0K | 8,999,608 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $133.8K | 2,925,024 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $127.3K | 4,667,166 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $101.8K | 5,000,254 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $96.4K | 4,913,559 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $96.2K | 305,068 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $77.6K | $20,000,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $60.0K | $40,162,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $56.7K | $37,306,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $55.1K | 8,115,058 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $38.8K | 621,695 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $24.3K | $14,359,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $22.7K | $13,882,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $22.6K | 1,085,897 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $20.6K | $12,500,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $19.5K | 218,345 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19.3K | 715,489 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.9K | 830,190 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $17.5K | 2,988,781 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $15.1K | $12,000,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.3K | 201,453 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $13.3K | 400,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $13.2K | $7,560,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $13.2K | 11,054,844 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.1K | 45,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $11.8K | $10,000,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $11.5K | $8,054,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $11.4K | $10,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.6K | $4,200,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $8.0K | $4,450,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $7.0K | $6,000,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $6.9K | $4,500,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.7K | $6,000,000 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $6.2K | $6,220,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $5.2K | $4,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.1K | 500,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $5.1K | $4,317,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,600 | 0.0% |