Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $4.041B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 27,912,270 | $1.295B | 32.1% | $46.41 | — | — | COM | 984332106 |
| — | TIME WARNER INC | 5,695,848 | $557M | 13.8% | $97.71 | — | — | COM NEW | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 17,818,760 | $488M | 12.1% | $27.40 | — | — | COM | 552953101 |
| — | BERRY PLASTICS GROUP INC | 4,957,700 | $241M | 6.0% | $48.57 | — | — | COM | 08579W103 |
| — | REYNOLDS AMERICAN INC | 3,169,504 | $200M | 4.9% | $63.02 | — | — | COM | 761713106 |
| ALLY | ALLY FINL INC | 8,935,906 | $182M | 4.5% | $20.33 | — | — | COM | 02005N100 |
| — | SOLARCITY CORP | 127,374,000 | $114M | 2.8% | $0.89 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| CMCSA | COMCAST CORP NEW | 2,658,234 | $99.92M | 2.5% | $37.59 | — | — | CL A | 20030N101 |
| — | ALLERGAN PLC | 300,000 | $71.68M | 1.8% | $238.92 | — | — | SHS | G0177J108 |
| — | C&J ENERGY SVCS INC NEW | 1,860,659 | $63.35M | 1.6% | $34.05 | — | — | COM | 12674R100 |
| — | TRIBUNE MEDIA CO | 1,390,085 | $51.81M | 1.3% | $37.27 | — | — | CL A | 896047503 |
| — | TESLA INC | 49,577,000 | $48.62M | 1.2% | $0.98 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SCI | SERVICE CORP INTL | 1,499,000 | $46.29M | 1.1% | $30.88 | — | — | COM | 817565104 |
| — | ARDAGH GROUP S A | 1,948,700 | $42.79M | 1.1% | $21.96 | — | — | CL A | L0223L101 |
| — | TESLA INC | 40,000,000 | $41.67M | 1.0% | $1.04 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CLUBCORP HLDGS INC | 2,574,793 | $41.33M | 1.0% | $16.05 | — | — | COM | 18948M108 |
| — | CF CORP | 4,000,000 | $40.04M | 1.0% | $10.01 | — | — | SHS CL A | G20307107 |
| — | SANTANDER CONSUMER USA HDG I | 2,690,230 | $35.83M | 0.9% | $13.32 | — | — | COM | 80283M101 |
| MCK | MCKESSON CORP | 209,955 | $31.13M | 0.8% | $148.26 | — | — | COM | 58155Q103 |
| — | CAESARS ACQUISITION CO | 1,937,464 | $29.84M | 0.7% | $15.40 | — | — | CL A | 12768T103 |
| — | DELL TECHNOLOGIES INC | 425,905 | $27.29M | 0.7% | $64.08 | — | — | COM CL V | 24703L103 |
| NRG | NRG ENERGY INC | 1,431,690 | $26.77M | 0.7% | $18.70 | — | — | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 315,416 | $25.72M | 0.6% | $81.55 | — | — | COM | 14149Y108 |
| CAR | AVIS BUDGET GROUP | 851,077 | $25.18M | 0.6% | $29.58 | — | — | COM | 053774105 |
| — | GNC HLDGS INC | 37,530,000 | $22.42M | 0.6% | $0.60 | — | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | CAESARS ENTMT CORP | 2,214,636 | $21.15M | 0.5% | $9.55 | — | — | COM | 127686103 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $20.04M | 0.5% | $10.02 | — | — | UNIT 06/30/2022 | 48661U201 |
| — | ASCENT CAP GROUP INC | 26,113,000 | $19.88M | 0.5% | $0.76 | — | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | CONSTELLIUM NV | 3,031,681 | $19.71M | 0.5% | $6.50 | — | — | CL A | N22035104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,086,807 | $18.68M | 0.5% | $6.05 | — | — | CL A | 18451C109 |
| — | ACORDA THERAPEUTICS INC | 20,975,000 | $17.83M | 0.4% | $0.85 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| COR | AMERISOURCEBERGEN CORP | 184,726 | $16.35M | 0.4% | $88.50 | — | — | COM | 03073E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 391,371 | $13.08M | 0.3% | $33.42 | — | — | COM | 36467J108 |
| — | IMPAX LABORATORIES INC | 15,000,000 | $12.1M | 0.3% | $0.81 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| DHT | DHT HOLDINGS INC | 1,704,711 | $7.62M | 0.2% | $4.47 | — | — | SHS NEW | Y2065G121 |
| NXPI | NXP SEMICONDUCTORS N V | 50,513 | $5.228M | 0.1% | $103.50 | — | — | COM | N6596X109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 667,537 | $5.098M | 0.1% | $7.64 | — | — | SHS NEW | G39637205 |
| RUN | SUNRUN INC | 910,368 | $4.916M | 0.1% | $5.40 | — | — | COM | 86771W105 |
| SNAP | SNAP INC | 148,410 | $3.344M | 0.1% | $22.53 | — | — | CL A | 83304A106 |
| — | CF CORP | 200,000,000 | $2.68M | 0.1% | $0.01 | — | — | Call | G20307115 |
| — | RITE AID CORP | 481,485 | $2.046M | 0.1% | $4.25 | — | — | COM | 767754104 |
| — | CALIFORNIA RES CORP | 127,118 | $1.912M | 0.0% | $15.04 | — | — | COM NEW | 13057Q206 |
| KNSL | KINSALE CAP GROUP INC | 61,213 | $1.765M | 0.0% | $28.83 | — | — | COM | 49714P108 |
| — | CUMULUS MEDIA INC | 385,609 | $124K | 0.0% | $0.32 | — | — | CL A NEW | 231082603 |
| RUN | SUNRUN INC | 75,000,000 | $60,000 | 0.0% | $0.00 | — | — | Call | 86771W105 |
| — | COMMUNITY HEALTH SYS INC NEW | 496,735 | $4,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |