Q1 2019 Holdings
Filed 2019-05-15 | 1 holdings | $770 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.0M | 322,770 | 41.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $674.2K | 77,581,861 | 9.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $594.9K | 27,190,714 | 8.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $335.6K | 13,080,013 | 4.7% |
| Navient Corporation(NAVI) | COM | 63938C108 | $296.8K | 25,649,480 | 4.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $274.1K | 5,087,700 | 3.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206.9K | 3,524,906 | 2.9% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $205.0K | 9,703,059 | 2.9% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $152.9K | 8,000,173 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $142.7K | 4,968,440 | 2.0% |
| Celgene Corp(CELG) | COM | 151020104 | $119.2K | 1,263,794 | 1.7% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $86.3K | 7,994,978 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $82.8K | 3,990,368 | 1.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $82.3K | $73,000,000 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $81.1K | 3,256,377 | 1.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $69.4K | 36,893,162 | 1.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $66.3K | $60,000,000 | 0.9% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $58.3K | $38,150,000 | 0.8% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $57.9K | $37,500,000 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $55.0K | $50,000,000 | 0.8% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $53.7K | $40,000,000 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $49.7K | 3,935,248 | 0.7% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $49.3K | 2,263,842 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $48.8K | $30,000,000 | 0.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $42.2K | $43,000,000 | 0.6% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $40.8K | $45,000,000 | 0.6% |
| Ardagh Group S A | CL A | L0223L101 | $34.5K | 2,653,056 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $27.5K | $31,000,000 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $27.3K | 1,177,322 | 0.4% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $27.2K | $250,000 | 0.4% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.7K | $19,375,000 | 0.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $19.4K | 2,464,248 | 0.3% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $12.2K | 1,993,218 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.6K | 682,475 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $9.5K | 1,784,173 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.3K | 1,627,460 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $5.7K | $5,000,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $4.3K | $4,000,000 | 0.1% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $4.3K | 1,093,970 | 84.8% |
| Legacy Reserves LP/ Legacy F | NOTE 8.000% 9/2 | 52471TAF4 | $4.2K | $16,741,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.2K | 68,857 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1K | 40,000 | 0.0% |
| Target Hospitality CorpA | *W EXP 03/15/202 | 87615L115 | $770 | $500,000 | 100.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $242 | $11,500 | 0.0% |