Q1 2019 Holdings
Filed 2019-05-14 | 19 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $488.8K | $575,000,000 | 23.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $440.5K | 13,901,000 | 21.0% |
| Allergan PLC | SHS | G0177J108 | $351.4K | 2,400,000 | 16.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $324.5K | 11,300,000 | 15.4% |
| Athene Hldg LTD | CL A | G0684D107 | $79.2K | 1,942,212 | 3.8% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $55.3K | 6,657,192 | 2.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $51.0K | 1,600,000 | 2.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $48.8K | 2,230,000 | 2.3% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $42.1K | 1,500,000 | 2.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $42.0K | 1,202,758 | 2.0% |
| OI S AA | SPONSORED ADR NE | 670851500 | $33.1K | 17,598,618 | 1.6% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $31.3K | 2,900,000 | 1.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $28.8K | 1,015,000 | 1.4% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $23.8K | 300,000 | 1.1% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $19.4K | 75,000 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.3K | 120,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.8K | 1,000,000 | 0.8% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.6K | $6,000,000 | 0.2% |
| EP Energy Corp | CL A | 268785102 | $1.0K | 4,000,000 | 0.0% |