Q3 2019 Holdings
Filed 2019-11-14 | 62 holdings | $4.0B | 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 |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $4.0B | 631,310,605 | 99.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 43,581,932 | 0.0% |
| Presidio Inc | COM | 74102M103 | $593.6K | 35,125,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $390.2K | 19,191,451 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $368.7K | 13,791,762 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $252.0K | 83,401 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $152.0K | 4,940,758 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $140.5K | 1,612,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $87.3K | 3,856,255 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $84.4K | 8,208,076 | 0.0% |
| Gannett Co Inc | NOTE 4.750% 4/1 | 36473HAB0 | $67.5K | $62,300,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $62.5K | 3,422,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.5K | 197,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $55.0K | 3,172,846 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $53.2K | $50,715,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $49.8K | 5,415,805 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $47.2K | 2,935,579 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $47.1K | 625,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $42.1K | 2,198,079 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $39.8K | 1,742,038 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $39.6K | 1,000,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $33.8K | 28,647,136 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $29.8K | 250,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.6K | 800,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $23.2K | 2,208,900 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.6K | 149,500 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $19.6K | 1,500,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $16.3K | 1,099,575 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $15.9K | 1,500,000 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $15.0K | 1,200,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $12.6K | 1,250,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $12.4K | $10,000,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $10.2K | $10,000,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.1K | 300,000 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $9.1K | 850,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.9K | 153,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $7.8K | 739,726 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.3K | 305,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 299,280 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $6.8K | 363,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8K | 241,474 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5.9K | $6,500,000 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $5.6K | 9,360,000 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $5.3K | 500,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $5.3K | 494,835 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.2K | 126,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $5.2K | 500,000 | 0.0% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $5.1K | 500,000 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $5.1K | 500,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.8K | 369,000 | 0.0% |