Q4 2019 Holdings
Filed 2020-02-13 | 52 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 | 634,804,741 | 99.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 43,581,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 5,267,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $578.6K | 19,191,451 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $238.0K | 83,401 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $203.5K | 8,851,617 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $100.2K | 3,919,755 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $99.6K | 8,208,076 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $92.1K | 4,616,935 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $60.2K | $59,465,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $60.2K | 3,147,846 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $57.5K | 5,415,805 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $54.4K | 619,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $51.3K | 2,935,579 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $43.4K | 1,692,038 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $40.2K | 2,198,079 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $39.8K | 1,000,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $23.8K | 2,208,900 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $19.2K | 1,500,000 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $15.7K | 1,200,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $14.3K | 1,350,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.3K | 80,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $12.7K | 1,250,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.3K | 300,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.1K | 555,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $11.7K | 28,647,136 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $10.9K | $10,000,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $9.2K | 880,658 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.2K | 153,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 299,280 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $6.8K | 363,400 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $6.2K | $6,500,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.1K | 241,474 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $5.3K | 494,835 | 0.0% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $5.2K | 500,000 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $5.1K | 9,360,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 129,250 | 0.0% |
| Clearway Energy Inc(CWEN)Call | CL C | 18539C204 | $5.0K | 250,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 369,000 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.6K | 150,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.3K | 321,260 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $4.2K | 400,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 125,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.5K | 1,488,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 99,200 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.4K | 80,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.3K | 272,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $1.6K | 150,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.6K | 105,236 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.5K | 1,774,782 | 0.0% |