Q3 2019 Holdings
Filed 2019-11-15 | 43 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $624.5K | 53,563,071 | 13.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $507.4K | 22,401,220 | 11.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $313.8K | 11,319,680 | 6.8% |
| Navient Corporation(NAVI) | COM | 63938C108 | $272.3K | 21,272,339 | 5.9% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $270.9K | 10,620,000 | 5.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $270.9K | 6,898,188 | 5.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $263.5K | 5,081,851 | 5.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $243.5K | 12,500,000 | 5.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $204.5K | 5,129,705 | 4.4% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $187.7K | 7,217,625 | 4.1% |
| Allergan PLC | SHS | G0177J108 | $171.2K | 1,017,500 | 3.7% |
| Celgene Corp(CELG) | COM | 151020104 | $125.5K | 1,263,394 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $109.8K | 288,572 | 2.4% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $87.7K | $73,000,000 | 1.9% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $83.8K | $65,000,000 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $69.0K | 3,249,727 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $68.6K | 910,000 | 1.5% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $63.4K | $40,000,000 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62.9K | 2,613,502 | 1.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $57.7K | $69,000,000 | 1.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $54.8K | $42,500,000 | 1.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $47.1K | $33,000,000 | 1.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $46.1K | $45,000,000 | 1.0% |
| Ardagh Group S A | CL A | L0223L101 | $45.6K | 2,907,518 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.3K | 1,455,221 | 1.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $44.1K | $44,000,000 | 1.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $40.5K | $41,975,000 | 0.9% |
| Office Depot Inc | COM | 676220106 | $39.2K | 22,316,968 | 0.8% |
| Valaris PLC | SHS CLASS A | G9402V109 | $35.1K | 7,305,552 | 0.8% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $30.3K | $250,000 | 0.7% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $28.7K | $36,500,000 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.3K | 2,845,480 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.6K | 1,162,674 | 0.4% |
| Intelsat S A | COM | L5140P101 | $16.1K | 706,000 | 0.3% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $14.9K | $17,400,000 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.4K | 3,000,000 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.0K | 1,627,460 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $7.1K | $4,000,000 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.3K | 250,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9K | 339,000 | 0.1% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.8K | 1,479,077 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $979 | 241,791 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $478 | $500,000 | 0.0% |