Q2 2019 Holdings
Filed 2019-08-15 | 1 holdings | $1.0K | 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 |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.3M | 1,973,617 | 54.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.7M | 294,702 | 16.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $737.4K | 62,385,299 | 4.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $554.0K | 25,137,766 | 3.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $416.2K | 6,000,000 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $372.9K | 13,053,713 | 2.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $350.1K | 25,649,480 | 2.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $304.3K | 5,786,713 | 1.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $232.1K | 9,685,259 | 1.4% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $206.1K | 7,983,923 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $164.1K | 3,229,676 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $128.9K | 4,598,502 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $116.8K | 1,263,394 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $110.1K | 302,572 | 0.6% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $81.9K | $73,000,000 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $81.1K | 3,249,727 | 0.5% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $76.6K | $65,000,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.5K | 1,455,221 | 0.4% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $66.1K | 7,751,529 | 0.4% |
| OI S A | SPONSORED ADR NE | 670851500 | $62.2K | 30,931,475 | 0.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $60.0K | $70,000,000 | 0.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $60.0K | $40,000,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $59.2K | $50,000,000 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $55.8K | $40,000,000 | 0.3% |
| Ardagh Group S A | CL A | L0223L101 | $50.9K | 2,907,518 | 0.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $46.5K | $45,375,000 | 0.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $42.1K | $45,000,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $41.9K | 250,000 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $38.2K | $22,500,000 | 0.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $36.7K | $37,000,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $36.1K | 536,000 | 0.2% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $31.7K | 1,606,275 | 0.2% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $28.9K | $34,000,000 | 0.2% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $27.8K | $250,000 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $27.6K | 1,177,322 | 0.2% |
| Office Depot Inc | COM | 676220106 | $25.6K | 12,419,004 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24.3K | 1,107,900 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15.8K | 342,114 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.3K | 487,300 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.8K | 2,490,268 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.8K | 702,475 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $10.8K | 682,663 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.6K | 1,627,460 | 0.1% |
| Intelsat S A | COM | L5140P101 | $6.8K | 350,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.2K | 57,643 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $2.8K | 1,600,278 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 19,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 5,000 | 0.0% |
| Target Hospitality CorpA | *W EXP 03/15/202 | 87615L115 | $1.0K | $500,000 | 100.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $324 | $1,090 | 0.0% |