Q4 2018 Holdings
Filed 2019-02-13 | 56 holdings | $629.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $596.5M | 58,418,246 | 94.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $27.6M | 3,055,055 | 4.4% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.4M | 70,671,135 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $615.8K | 6,695,984 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $421.5K | 22,008,616 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $257.8K | 9,149,908 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $255.0K | 8,960,446 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $250.8K | 9,523,809 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $214.5K | 21,845,682 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $172.4K | 14,773,245 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $137.2K | 8,999,608 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $130.1K | 1,982,920 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $91.6K | 4,667,166 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $89.6K | $90,030,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $81.7K | 305,068 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $66.7K | 4,913,559 | 0.0% |
| Logmein Inc | COM | 54142L109 | $66.4K | 813,676 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $63.2K | 5,000,254 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $46.9K | $46,864,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $45.8K | $19,247,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $44.6K | $32,662,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $39.4K | 8,115,058 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $33.2K | $23,454,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $31.2K | $19,360,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $22.5K | $17,000,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $21.6K | $19,052,000 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $19.8K | $14,500,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $17.9K | 401,453 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $12.8K | $10,000,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.8K | 109,026 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $12.2K | $8,500,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $11.8K | $5,000,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $11.6K | 11,054,844 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $11.5K | $11,000,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $10.6K | $9,200,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.5K | 559,920 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $10.4K | 269,273 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $8.6K | 2,988,781 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $8.5K | $6,000,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $7.4K | $6,000,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $6.8K | $3,450,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $6.4K | $4,750,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $6.2K | $6,000,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $5.9K | $5,000,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $5.0K | 100,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $4.6K | $4,000,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $3.7K | $3,500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.4K | 500,000 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $1.8K | 141,400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7K | 186,517 | 0.0% |