Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.0B | 58,418,246 | 53.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $792.3M | 36,900,661 | 42.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $61.9M | 3,055,055 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 110,425,667 | 0.6% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.0M | 70,671,135 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $429.8K | 22,008,616 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $293.0K | 21,845,682 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $250.1K | 2,863,701 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $226.7K | 9,523,809 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $156.9K | 14,773,245 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $149.2K | 8,999,608 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $127.4K | 2,195,506 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $125.3K | 4,667,166 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $100.3K | 2,456,952 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $80.4K | 305,068 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $72.3K | 4,913,559 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $60.1K | $60,236,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $43.2K | $22,500,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.9K | 803,963 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $38.8K | 5,000,254 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $31.6K | 810,838 | 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 | $28.3K | $23,302,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $20.3K | $21,265,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $19.9K | 8,115,058 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.8K | 830,190 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $17.9K | $12,000,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $13.1K | $10,000,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $12.4K | $10,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.2K | $7,500,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $10.7K | $6,000,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $10.4K | $10,605,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $7.1K | $7,000,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $6.7K | $5,500,000 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $6.3K | 585,043 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $5.9K | $4,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.8K | 500,000 | 0.0% |
| RWT Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $5.5K | $5,474,000 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $4.9K | $3,000,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $4.5K | $4,000,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3.6K | 2,988,781 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $3.5K | $3,509,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.8K | 736,989 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $2.4K | 20,000 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $1.9K | 35,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 58,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $970 | 13,676 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $947 | 7,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $704 | 58,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $164 | 740,740 | 0.0% |