Q2 2019 Holdings
Filed 2019-08-14 | 55 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1B | 58,418,246 | 50.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $995.2M | 36,900,661 | 46.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $67.5M | 3,055,055 | 3.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.4M | 70,671,135 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $663.9K | 6,695,984 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $438.4K | 22,008,616 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $349.0K | 4,032,199 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $281.2K | 9,149,908 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $260.1K | 9,523,809 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $247.7K | 21,845,682 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $161.4K | 2,456,952 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $141.4K | 8,999,608 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $118.3K | 14,773,245 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $117.9K | 4,667,166 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $85.4K | 305,068 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $79.4K | 4,913,559 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $56.9K | $27,500,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $50.4K | 5,000,254 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $43.2K | $16,000,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $42.2K | $42,209,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $38.4K | 803,963 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $29.9K | $21,500,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $29.4K | 475,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $28.2K | $24,102,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $24.1K | $16,000,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $18.3K | $21,265,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $17.9K | 8,115,058 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $15.6K | $10,000,000 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $15.2K | $10,000,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $12.4K | 120,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.3K | 559,920 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $11.7K | $11,802,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $11.6K | $10,000,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $10.9K | $10,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $10.7K | $7,500,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $10.5K | 161,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $10.2K | $6,000,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $9.7K | $2,500,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $9.3K | $5,000,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $8.9K | $3,500,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $7.0K | $4,750,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.9K | 500,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $5.8K | $3,800,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $4.9K | $4,000,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $4.7K | $4,000,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $4.5K | 736,989 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4.2K | 2,988,781 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.9K | 100,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 30,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 58,000 | 0.0% |