Q2 2019 Holdings
Filed 2019-08-13 | 17 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $19.3M | 350,000 | 91.9% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $558.8K | $575,000,000 | 2.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $505.3K | 13,155,000 | 2.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $114.6K | 5,000,000 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $112.2K | 4,000,000 | 0.5% |
| Athene Hldg LTD | CL A | G0684D107 | $83.6K | 1,942,212 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $75.6K | 3,430,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $67.0K | 400,000 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.2K | 222,000 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $30.5K | 580,000 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $27.7K | 6,657,192 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $26.6K | 725,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.4K | 575,000 | 0.1% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $17.0K | 1,993,750 | 0.1% |
| L Brands Inc | COM | 501797104 | $17.0K | 650,000 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $8.4K | 4,185,820 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.7K | $6,000,000 | 0.0% |