Q3 2019 Holdings
Filed 2019-11-13 | 13 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $533.3K | $582,000,000 | 41.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $441.7K | 12,963,900 | 34.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $82.2K | 3,630,000 | 6.3% |
| Athene Hldg LTD | CL A | G0684D107 | $81.7K | 1,942,212 | 6.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $64.0K | 6,400,000 | 4.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.9K | 222,000 | 2.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.9K | 725,000 | 1.8% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $14.0K | 6,657,192 | 1.1% |
| L Brands Inc | COM | 501797104 | $12.7K | 650,000 | 1.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $9.6K | 1,993,750 | 0.7% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.0K | $6,000,000 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.3K | 500,000 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $890 | 120,474 | 0.1% |