Q4 2018 Holdings
Filed 2019-02-15 | 49 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $108.8M | 4,799,649 | 93.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.0M | 322,770 | 2.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $606.4K | 32,289,983 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $513.4K | 21,163,868 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $475.1K | 69,971,232 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $412.9K | 8,686,222 | 0.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $226.0K | 25,649,480 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $211.4K | 4,325,585 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $165.3K | 15,533,421 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $159.6K | 9,466,073 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $119.2K | 6,778,026 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $117.9K | 5,345,987 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $101.9K | 5,394,522 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $77.8K | $73,000,000 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $77.5K | 3,871,855 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $67.5K | 8,040,178 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $63.1K | 3,136,852 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.4K | 1,597,500 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $58.8K | $60,000,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $56.1K | $49,405,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $52.3K | $38,150,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $49.2K | $35,000,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $44.1K | $30,000,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $39.3K | $46,500,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $38.2K | 219,515 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $36.4K | $37,000,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $35.6K | $35,600,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $29.5K | 2,664,406 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $26.6K | 3,891,582 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $25.5K | 15,944,523 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $23.8K | $28,775,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $23.6K | $250,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $23.1K | $19,500,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.6K | 1,179,622 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $17.0K | 2,029,180 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $11.9K | 2,771,803 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $11.0K | 2,115,435 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $10.9K | $8,500,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.1K | 682,475 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.4K | 1,627,460 | 0.0% |
| Legacy Reserves LP/ Legacy F | NOTE 8.000% 9/2 | 52471TAF4 | $4.9K | $19,241,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $4.5K | $6,070,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.5K | 297,643 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.1K | 125,524 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.9K | 42,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.7K | 61,500 | 0.0% |
| Platinum Eagle Acquisitin CoCall | *W EXP 01/17/202 | G7126L118 | $650 | $500,000 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $50 | $1,000,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $0 | 479,167 | 0.0% |