Q3 2018 Holdings
Filed 2018-11-14 | 51 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $140.6M | 5,314,449 | 95.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $964.2K | 44,597,048 | 0.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $695.7K | 67,874,373 | 0.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $643.8K | 6,628,962 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $590.7K | 21,163,868 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $480.0K | 7,045,930 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $419.5K | 8,670,022 | 0.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $345.8K | 25,649,480 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $260.5K | 5,888,910 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $245.4K | 1,209,802 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $238.2K | $103,543,000 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $217.2K | 15,499,621 | 0.1% |
| General Electric Co | COM | 369604103 | $200.5K | 17,760,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $187.1K | 8,500,768 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $154.5K | 3,600,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $145.0K | 5,334,487 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.6K | 4,000,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $110.0K | 5,486,747 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $103.7K | 544,361 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $93.2K | 4,950,523 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $89.1K | $73,000,000 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $76.8K | 3,129,852 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $66.5K | $69,441,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $64.0K | $60,000,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $59.0K | $45,250,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $54.6K | $38,150,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $53.0K | $35,000,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $44.4K | 2,660,556 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $41.4K | $40,000,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $40.4K | 14,795,812 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $39.1K | $37,000,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $34.8K | 3,891,582 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $34.5K | $26,500,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $31.3K | 2,769,503 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28.7K | 158,218 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $27.7K | $27,500,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.2K | 934,085 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $26.4K | $250,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $24.4K | $28,775,000 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $22.4K | 600,253 | 0.0% |
| Legacy Reserves LP/ Legacy F | NOTE 8.000% 9/2 | 52471TAF4 | $18.0K | $20,242,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $15.6K | 1,500,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $12.9K | 2,160,890 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.0K | 516,475 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.6K | 1,627,460 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $6.1K | 125,524 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $5.4K | $6,070,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.2K | 956,200 | 0.0% |
| Wmih Corp | COM | 92936P100 | $5.0K | 3,571,737 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.0K | 98,832 | 0.0% |