Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	27,912,270	$1.295B	32.1%	$38.83	—	COM	984332106
—	TIME WARNER INC	5,695,848	$557M	13.8%	$97.47	—	COM NEW	887317303
MGM	MGM RESORTS INTERNATIONAL	17,818,760	$488M	12.1%	$20.45	+28.2%	COM	552953101
—	BERRY PLASTICS GROUP INC	4,957,700	$241M	6.0%	$38.29	—	COM	08579W103
—	REYNOLDS AMERICAN INC	3,169,504	$200M	4.9%	$56.88	—	COM	761713106
ALLY	ALLY FINL INC	8,935,906	$182M	4.5%	$18.63	-11.9%	COM	02005N100
—	SOLARCITY CORP	127,374,000	$114M	2.8%	$0.81	—	NOTE 1.625%11/0	83416TAC4
CMCSA	COMCAST CORP NEW	2,658,234	$99.92M	2.5%	$26.62	+12.4%	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%	$0.86	—	NOTE 1.250% 3/0	88160RAC5
SCI	SERVICE CORP INTL	1,499,000	$46.29M	1.1%	$21.72	+38.5%	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%	$20.05	—	COM	18948M108
—	CF CORP	4,000,000	$40.04M	1.0%	$9.79	—	SHS CL A	G20307107
—	SANTANDER CONSUMER USA HDG I	2,690,230	$35.83M	0.9%	$18.43	—	COM	80283M101
MCK	MCKESSON CORP	209,955	$31.13M	0.8%	$136.52	0.0%	COM	58155Q103
—	CAESARS ACQUISITION CO	1,937,464	$29.84M	0.7%	$9.32	—	CL A	12768T103
—	DELL TECHNOLOGIES INC	425,905	$27.29M	0.7%	$47.80	—	COM CL V	24703L103
NRG	NRG ENERGY INC	1,431,690	$26.77M	0.7%	$13.67	0.0%	COM NEW	629377508
CAH	CARDINAL HEALTH INC	315,416	$25.72M	0.6%	$60.58	0.0%	COM	14149Y108
CAR	AVIS BUDGET GROUP	851,077	$25.18M	0.6%	$40.96	-19.5%	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%	$13.38	—	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%	$0.70	—	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%	$7.95	—	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%	$66.47	0.0%	COM	03073E105
GLPI	GAMING & LEISURE PPTYS INC	391,371	$13.08M	0.3%	$30.62	—	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%	$2.50	0.0%	SHS NEW	Y2065G121
NXPI	NXP SEMICONDUCTORS N V	50,513	$5.228M	0.1%	$89.86	0.0%	COM	N6596X109
GOGL	GOLDEN OCEAN GROUP LTD	667,537	$5.098M	0.1%	$4.06	—	SHS NEW	G39637205
RUN	SUNRUN INC	910,368	$4.916M	0.1%	$10.80	-48.5%	COM	86771W105
SNAP	SNAP INC	148,410	$3.344M	0.1%	$22.16	0.0%	CL A	83304A106
—	CF CORP	200,000,000	$2.68M	0.1%	—	—	Call	G20307115
—	RITE AID CORP	481,485	$2.046M	0.1%	$7.69	—	COM	767754104
—	CALIFORNIA RES CORP	127,118	$1.912M	0.0%	$12.20	—	COM NEW	13057Q206
KNSL	KINSALE CAP GROUP INC	61,213	$1.765M	0.0%	$19.59	+54.4%	COM	49714P108
—	CUMULUS MEDIA INC	385,609	$124K	0.0%	$1.02	—	CL A NEW	231082603
RUN	SUNRUN INC	75,000,000	$60,000	0.0%	$10.80	-48.5%	Call	86771W105
—	COMMUNITY HEALTH SYS INC NEW	496,735	$4,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116