Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $181.7M | 8,935,906 | 97.9% |
| Yahoo Inc | COM | 984332106 | $1.3M | 27,912,270 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $556.5K | 5,695,848 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $488.2K | 17,818,760 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $240.8K | 4,957,700 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $199.7K | 3,169,504 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $113.5K | $127,374,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.9K | 2,658,234 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $71.7K | 300,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $63.4K | 1,860,659 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $51.8K | 1,390,085 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $48.6K | $49,577,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $46.3K | 1,499,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $42.8K | 1,948,700 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $41.7K | $40,000,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $41.3K | 2,574,793 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $40.0K | 4,000,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $35.8K | 2,690,230 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.1K | 209,955 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $29.8K | 1,937,464 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.3K | 425,905 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.8K | 1,431,690 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.7K | 315,416 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $25.2K | 851,077 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $22.4K | $37,530,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $21.2K | 2,214,636 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $20.0K | 2,000,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $19.9K | $26,113,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $19.7K | 3,031,681 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $18.7K | 3,086,807 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $17.8K | $20,975,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.3K | 184,726 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.1K | 391,371 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $12.1K | $15,000,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.6K | 1,704,711 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 50,513 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.1K | 667,537 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.9K | 910,368 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 148,410 | 0.0% |
| CF CorpCall | *W EXP 05/25/202 | G20307115 | $2.7K | $200,000,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.0K | 481,485 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.9K | 127,118 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 61,213 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $124 | 385,609 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $60 | $75,000,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $4 | 496,735 | 0.0% |