Q1 2019 Holdings
Filed 2019-05-15 | 55 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $841.2M | 58,418,246 | 94.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $41.7M | 3,055,055 | 4.7% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.0M | 70,671,135 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $738.5K | 6,695,984 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $440.6K | 22,008,616 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $339.4K | 9,523,809 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $310.3K | 4,032,199 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $287.6K | 9,149,908 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $224.8K | 21,845,682 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $192.4K | 2,456,952 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $170.3K | $120,093,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $141.7K | 14,773,245 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $134.7K | 8,999,608 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $109.6K | 4,667,166 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $89.8K | 4,913,559 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $89.4K | 305,068 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $60.3K | $32,662,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $48.9K | 5,000,254 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $32.8K | $24,500,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $30.8K | 8,115,058 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $29.5K | $16,000,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $28.6K | $20,250,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $24.4K | $7,500,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $22.0K | $19,102,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.9K | 310,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $15.5K | $10,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12.8K | $12,819,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $12.5K | $7,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.3K | 559,920 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $11.1K | 736,989 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $10.3K | $7,700,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $10.2K | $7,500,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $8.8K | $6,000,000 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $8.8K | 629,266 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $7.5K | $4,750,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $6.5K | $6,000,000 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $5.4K | $3,000,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $5.1K | $4,000,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $4.5K | $4,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.3K | 500,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $4.3K | $4,344,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4.2K | 2,988,781 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $3.3K | $2,500,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $2.5K | 40,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.3K | 238,225 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.0K | 100,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 30,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 13,676 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 58,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $994 | 58,000 | 0.0% |