Q2 2017 Holdings
Filed 2017-08-15 | 49 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.4M | 8,823,659 | 96.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.7M | 50,428,540 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $607.1K | 19,402,345 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $593.0K | 5,906,054 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $316.2K | 5,545,901 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $202.8K | 3,118,513 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $113.4K | $120,144,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $100.0K | 7,260,151 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.9K | 534,092 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $82.3K | 5,711,721 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $71.8K | 295,189 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $63.0K | 1,838,659 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $57.1K | $49,441,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $56.9K | 2,515,101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $53.1K | 681,165 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $50.3K | $40,000,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $44.4K | 1,950,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $44.0K | 3,914,335 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43.7K | 1,873,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.1K | 2,387,007 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $39.0K | 3,057,332 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $36.6K | 1,921,137 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $35.7K | 1,365,846 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.9K | 983,717 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $32.0K | 2,439,313 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.6K | 291,815 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26.5K | 2,204,146 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.9K | 407,618 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $24.9K | $29,000,000 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $24.7K | $37,480,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $23.3K | $27,000,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $22.5K | $28,413,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $21.8K | 799,242 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $20.9K | 3,031,681 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $20.0K | 2,000,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $18.6K | 1,105,767 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $14.9K | 3,070,572 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $12.8K | $15,000,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.9K | 1,651,031 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 49,494 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.2K | 246,501 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.5K | 667,537 | 0.0% |
| CF CorpCall | SHS CL A | G20307107 | $4.2K | 195,716,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 481,175 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.1K | 126,824 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.1K | 200,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $940 | 200,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $68 | 75,000,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $10 | 496,735 | 0.0% |