Q4 2017 Holdings
Filed 2018-02-14 | 59 holdings | $171.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $164.7M | 5,646,912 | 96.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.1M | 29,431,730 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $828.2K | 9,053,982 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $646.7K | 19,366,568 | 0.4% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $560.0K | 44,269,957 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $340.0K | 5,794,605 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $206.0K | 13,330,720 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $203.1K | 15,250,281 | 0.1% |
| Ocean RIG UDW IncA | COM CL A | G66964118 | $189.6K | 7,073,321 | 0.1% |
| Caesars Entmt CorpA | NOTE 5.000%10/0 | 127686AA1 | $185.9K | $96,105,224 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $147.4K | 1,262,518 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $133.2K | 2,339,350 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $106.9K | 913,109 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $102.3K | 3,752,863 | 0.1% |
| Solarcity CorpA | NOTE 1.625%11/0 | 83416TAC4 | $87.9K | $95,004,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $82.6K | $72,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $82.0K | 501,494 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.3K | 2,233,481 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.7K | 802,461 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.9K | 1,893,939 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $55.9K | 2,649,256 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $55.6K | 5,520,396 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $53.5K | $49,441,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $51.1K | $30,000,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $46.5K | $40,000,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $45.7K | 2,081,023 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $35.4K | 1,900,066 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.1K | 382,117 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $24.9K | $27,000,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $24.4K | $28,775,000 | 0.0% |
| Ascent Cap Group IncA | NOTE 4.000% 7/1 | 043632AA6 | $23.4K | $30,043,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $21.6K | 644,878 | 0.0% |
| Gulfmark Offshore IncA | COM | 402629505 | $17.7K | 621,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.1K | 144,272 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.8K | 168,048 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $14.4K | $14,855,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.1K | 179,373 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1K | 74,134 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.1K | 201,005 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $10.0K | 989,155 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $9.9K | 2,160,890 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8K | 120,323 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $9.4K | 947,500 | 0.0% |
| GNC Hldgs IncA | COM CL A | 36191G107 | $8.7K | 2,365,773 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.8K | 1,627,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 19,442 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $4.4K | $19,862 | 0.0% |
| FGL HldgsCall | *W EXP 11/30/202 | G3402M110 | $3.6K | $2,290,501 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.4K | 125,524 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 100,000 | 0.0% |