Q1 2018 Holdings
Filed 2018-05-16 | 50 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.2M | 43,278,522 | 32.4% |
| Time Warner Inc | COM NEW | 887317303 | $875.6K | 9,257,322 | 8.9% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $821.4K | 45,301,818 | 8.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $676.9K | 19,329,168 | 6.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $629.2K | 55,931,088 | 6.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $352.9K | 6,438,430 | 3.6% |
| Monsanto Co New | COM | 61166W101 | $323.5K | 2,771,947 | 3.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $264.3K | 20,141,712 | 2.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $257.6K | $103,543,000 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $239.0K | 5,031,000 | 2.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $222.2K | 3,035,577 | 2.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $204.3K | 13,308,220 | 2.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $167.5K | $96,105,224 | 1.7% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $165.4K | 7,178,000 | 1.7% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $161.3K | 6,394,408 | 1.6% |
| Allergan PLC | SHS | G0177J108 | $137.4K | 816,639 | 1.4% |
| Aetna Inc New | COM | 00817Y108 | $105.6K | 625,000 | 1.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $104.6K | 3,852,224 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $82.6K | $72,000,000 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $70.1K | 2,818,000 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $69.2K | 2,888,900 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $67.8K | 3,119,477 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $62.1K | $35,000,000 | 0.6% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $59.5K | $65,229,000 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $53.8K | $45,500,000 | 0.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $52.5K | 3,223,319 | 0.5% |
| Ardagh Group S A | CL A | L0223L101 | $49.5K | 2,649,256 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $49.1K | $49,441,000 | 0.5% |
| FGL Hldgs | ORD SHS | G3402M102 | $46.0K | 4,550,423 | 0.5% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $42.0K | $33,000,000 | 0.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $41.7K | $40,000,000 | 0.4% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $38.7K | $32,500,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.5K | 320,340 | 0.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $26.2K | $28,775,000 | 0.3% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $24.8K | $27,000,000 | 0.3% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $18.0K | $24,043,000 | 0.2% |
| Gulfmark Offshore Inc | COM | 402629505 | $18.0K | 621,174 | 0.2% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $15.2K | 1,500,000 | 0.2% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $14.7K | $14,855,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $10.6K | 2,160,890 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.4K | $6,000,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.5K | 1,627,460 | 0.1% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $4.6K | $6,000,000 | 0.0% |
| FGL HldgsA | *W EXP 11/30/202 | G3402M110 | $4.2K | $2,290,501 | 0.0% |
| FGL HldgsCall | *W EXP 11/30/202 | G3402M110 | $4.2K | $229,050,100 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.2K | 125,524 | 0.0% |
| Social Cap Hedosophia HldgsCall | *W EXP 09/14/202 | G8250R129 | $636 | $38,333,500 | 0.0% |
| Social Cap Hedosophia HldgsA | *W EXP 09/14/202 | G8250R129 | $636 | $383,335 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $473 | $50,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $240 | 50,000 | 0.0% |