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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.7K | 721,000 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $20.2K | 2,000,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.3K | 246,100 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $24.5K | 1,000,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $25.2K | $14,437,450 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $26.7K | 962,380 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $27.1K | 2,690,762 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $31.3K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $33.0K | 490,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $34.0K | 450,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $34.1K | 675,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $40.2K | 2,236,476 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $42.6K | 450,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $46.3K | 8,877,669 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $57.3K | $57,790,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $62.5K | $69,571,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $66.2K | 3,613,177 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $69.2K | 1,850,800 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $77.0K | 5,415,805 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $103.9K | 3,583,971 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $150.9K | 112,596,207 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $158.4K | 28,647,136 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $267.2K | 3,119,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $283.2K | 10,110,015 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $539.8K | 23,208,076 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $561.2K | 49,883,094 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $833.2K | 15,728,782 | 0.0% |
| Presidio Inc | COM | 74102M103 | $904.0K | 57,800,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $981.7K | 47,127,762 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 84,888 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 83,401 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 100,000 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $5.0B | 624,351,416 | 99.8% |