Q2 2019 Holdings
Filed 2019-08-14 | 65 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $3.8B | 627,669,409 | 99.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 43,581,932 | 0.0% |
| Presidio Inc | COM | 74102M103 | $480.2K | 35,125,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $461.6K | 19,191,451 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $461.0K | 83,401 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $455.7K | 20,127,762 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $159.6K | 8,208,076 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $144.9K | 4,715,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.7K | 395,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $84.6K | 3,836,255 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $64.5K | 3,825,443 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $62.7K | 28,647,136 | 0.0% |
| Gannett Co Inc | NOTE 4.750% 4/1 | 36473HAB0 | $62.6K | $62,300,000 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $55.3K | 1,859,344 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $51.4K | $50,715,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $48.5K | 1,000,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $46.4K | 2,936,983 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $45.7K | 5,415,805 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $42.1K | 625,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $41.1K | 2,236,476 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $40.0K | 2,473,861 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $35.1K | 1,000,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $31.3K | 500,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $29.4K | $30,000,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $28.2K | 2,690,762 | 0.0% |
| Clearway Energy Inc(CWEN)Call | CL C | 18539C204 | $25.3K | 1,500,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.6K | 800,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $23.5K | $23,106,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $22.4K | 2,208,900 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $15.7K | 1,500,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $15.1K | $10,000,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $14.6K | 1,154,886 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $13.3K | 1,200,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $12.5K | 1,250,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $10.2K | 1,000,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $9.9K | 950,000 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $9.9K | 1,500,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $9.6K | 1,000,000 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $9.1K | 400,000 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $9.1K | 900,000 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $9.0K | 850,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.4K | 299,280 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.1K | 305,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $7.8K | 345,025 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8K | 241,474 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.6K | 153,000 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $6.4K | 354,000 | 0.0% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $5.5K | 750,000 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $5.2K | 500,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.2K | 369,000 | 0.0% |