Q1 2018 Holdings
Filed 2018-05-15 | 83 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $5.0B | 624,351,416 | 99.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 100,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 83,401 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 84,888 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $981.7K | 47,127,762 | 0.0% |
| Presidio Inc | COM | 74102M103 | $904.0K | 57,800,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $833.2K | 15,728,782 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $561.2K | 49,883,094 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $539.8K | 23,208,076 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $283.2K | 10,110,015 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $267.2K | 3,119,800 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $158.4K | 28,647,136 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $150.9K | 112,596,207 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $103.9K | 3,583,971 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $77.0K | 5,415,805 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $69.2K | 1,850,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $66.2K | 3,613,177 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $62.5K | $69,571,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $57.3K | $57,790,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $46.3K | 8,877,669 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $42.6K | 450,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $40.2K | 2,236,476 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $34.1K | 675,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $34.0K | 450,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $33.0K | 490,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $31.3K | 1,000,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $27.1K | 2,690,762 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $26.7K | 962,380 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $25.2K | $14,437,450 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $24.5K | 1,000,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.3K | 246,100 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $20.2K | 2,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.7K | 721,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $17.2K | 1,506,366 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $15.4K | $16,320,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $14.8K | 1,473,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.6K | 330,783 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.7K | 809,451 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.5K | 157,500 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $11.5K | 1,150,000 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $11.2K | 200,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $10.1K | $11,780,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $9.7K | $10,000,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $9.5K | 950,000 | 0.0% |
| Nielsen Hldgs PLCPut | PUT | G6518L958 | $9.5K | 300,000 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $9.5K | 167,500 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $9.4K | $10,000,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $8.9K | 525,732 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $8.5K | 500,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8.0K | $10,000,000 | 0.0% |