Q4 2019 Holdings
Filed 2020-02-18 | 36 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $71.4M | 219,200 | 94.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $618.2K | 45,454,371 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $439.6K | 17,203,976 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $366.6K | 7,719,811 | 0.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $326.6K | 13,976,963 | 0.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $313.1K | 5,250,594 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $312.9K | 6,087,851 | 0.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $278.3K | 20,346,464 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $263.1K | 7,908,449 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $192.2K | 1,005,200 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $157.1K | 2,083,800 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $115.2K | 3,743,900 | 0.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $97.5K | $73,000,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $92.4K | $63,500,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $71.2K | 25,971,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $57.1K | $40,000,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $56.9K | 2,905,318 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $56.2K | $65,000,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $48.8K | $35,000,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $47.7K | $33,000,000 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $46.7K | $44,700,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $46.0K | $44,500,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $42.4K | $41,975,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $33.3K | $37,500,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $33.0K | 2,845,480 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $31.9K | $250,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.6K | 1,121,850 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $20.6K | $23,850,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.3K | 649,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.7K | 1,091,325 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.5K | 4,997,800 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.8K | 1,246,794 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.6K | 91,000 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $877 | 357,842 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $515 | $725,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $260 | $500,000 | 0.0% |