Q2 2018 Holdings
Filed 2018-08-15 | 46 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.2M | 43,603,522 | 35.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $938.3K | 45,561,818 | 10.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $725.9K | 67,838,373 | 8.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $563.6K | 19,414,368 | 6.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $363.4K | 7,910,280 | 4.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $333.7K | 25,607,480 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $296.2K | 5,367,710 | 3.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $277.5K | 3,280,900 | 3.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $247.8K | $103,543,000 | 2.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $224.8K | 15,492,281 | 2.5% |
| Aetna Inc New | COM | 00817Y108 | $148.9K | 811,651 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $147.6K | 4,500,000 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $126.3K | 4,657,400 | 1.4% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $122.6K | 7,208,100 | 1.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $118.2K | 6,190,000 | 1.3% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $110.3K | 3,740,447 | 1.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $101.6K | 3,867,124 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $90.8K | $73,000,000 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $85.7K | 784,630 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $74.8K | 3,128,337 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $61.6K | $53,000,000 | 0.7% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $61.1K | $45,250,000 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $61.1K | $35,000,000 | 0.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $55.7K | $49,441,000 | 0.6% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $50.6K | $38,150,000 | 0.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $48.5K | $40,000,000 | 0.5% |
| Ardagh Group S AA | CL A | L0223L101 | $44.2K | 2,658,756 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $41.3K | 1,451,262 | 0.5% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $41.1K | $34,500,000 | 0.5% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $40.9K | $38,500,000 | 0.5% |
| FGL Hldgs | ORD SHS | G3402M102 | $35.5K | 4,243,742 | 0.4% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $28.7K | $30,000,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $27.8K | $28,775,000 | 0.3% |
| Gulfmark Offshore Inc | COM | 402629505 | $20.1K | 600,253 | 0.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $17.5K | 1,194,096 | 0.2% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $15.3K | 1,500,000 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.7K | 87,000 | 0.2% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $9.3K | 2,160,890 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.6K | 1,627,460 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $5.9K | 250,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.7K | 125,524 | 0.1% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $5.2K | $6,070,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.4K | 250,620 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $2.7K | $2,290,501 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.5K | 98,832 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8 | $750,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $5 | 479,167 | 0.0% |