CIK: 0001074034 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $4,041,205 (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 27,912,270 | $1,295,408 | 32.1% | $38.83 | — | COM | 984332106 |
| — | TIME WARNER INC | 5,695,848 | $556,541 | 13.8% | $97.47 | — | COM NEW | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 17,818,760 | $488,234 | 12.1% | $20.45 | +28.2% | COM | 552953101 |
| — | BERRY PLASTICS GROUP INC | 4,957,700 | $240,795 | 6.0% | $38.29 | — | COM | 08579W103 |
| — | REYNOLDS AMERICAN INC | 3,169,504 | $199,742 | 4.9% | $56.88 | — | COM | 761713106 |
| ALLY | ALLY FINL INC | 8,935,906 | $181,667 | 4.5% | $18.63 | -11.9% | COM | 02005N100 |
| — | SOLARCITY CORP | 127,374,000 | $113,522 | 2.8% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| CMCSA | COMCAST CORP NEW | 2,658,234 | $99,923 | 2.5% | $26.62 | +12.4% | CL A | 20030N101 |
| — | ALLERGAN PLC | 300,000 | $71,676 | 1.8% | $238.92 | — | SHS | G0177J108 |
| — | C&J ENERGY SVCS INC NEW | 1,860,659 | $63,355 | 1.6% | $34.05 | — | COM | 12674R100 |
| — | TRIBUNE MEDIA CO | 1,390,085 | $51,808 | 1.3% | $37.27 | — | CL A | 896047503 |
| — | TESLA INC | 49,577,000 | $48,616 | 1.2% | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SCI | SERVICE CORP INTL | 1,499,000 | $46,289 | 1.1% | $21.72 | +38.5% | COM | 817565104 |
| — | ARDAGH GROUP S A | 1,948,700 | $42,793 | 1.1% | $21.96 | — | CL A | L0223L101 |
| — | TESLA INC | 40,000,000 | $41,675 | 1.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CLUBCORP HLDGS INC | 2,574,793 | $41,325 | 1.0% | $20.05 | — | COM | 18948M108 |
| — | CF CORP | 4,000,000 | $40,040 | 1.0% | $9.79 | — | SHS CL A | G20307107 |
| — | SANTANDER CONSUMER USA HDG I | 2,690,230 | $35,834 | 0.9% | $18.43 | — | COM | 80283M101 |
| MCK | MCKESSON CORP | 209,955 | $31,128 | 0.8% | $136.52 | 0.0% | COM | 58155Q103 |
| — | CAESARS ACQUISITION CO | 1,937,464 | $29,837 | 0.7% | $9.32 | — | CL A | 12768T103 |
| — | DELL TECHNOLOGIES INC | 425,905 | $27,292 | 0.7% | $47.80 | — | COM CL V | 24703L103 |
| NRG | NRG ENERGY INC | 1,431,690 | $26,773 | 0.7% | $13.67 | 0.0% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 315,416 | $25,722 | 0.6% | $60.58 | 0.0% | COM | 14149Y108 |
| CAR | AVIS BUDGET GROUP | 851,077 | $25,175 | 0.6% | $40.96 | -19.5% | COM | 053774105 |
| — | GNC HLDGS INC | 37,530,000 | $22,424 | 0.6% | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | CAESARS ENTMT CORP | 2,214,636 | $21,150 | 0.5% | $13.38 | — | COM | 127686103 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $20,040 | 0.5% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | ASCENT CAP GROUP INC | 26,113,000 | $19,883 | 0.5% | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | CONSTELLIUM NV | 3,031,681 | $19,706 | 0.5% | $6.50 | — | CL A | N22035104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,086,807 | $18,675 | 0.5% | $7.95 | — | CL A | 18451C109 |
| — | ACORDA THERAPEUTICS INC | 20,975,000 | $17,829 | 0.4% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| COR | AMERISOURCEBERGEN CORP | 184,726 | $16,348 | 0.4% | $66.47 | 0.0% | COM | 03073E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 391,371 | $13,080 | 0.3% | $30.62 | — | COM | 36467J108 |
| — | IMPAX LABORATORIES INC | 15,000,000 | $12,103 | 0.3% | $0.81 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| DHT | DHT HOLDINGS INC | 1,704,711 | $7,620 | 0.2% | $2.50 | 0.0% | SHS NEW | Y2065G121 |
| NXPI | NXP SEMICONDUCTORS N V | 50,513 | $5,228 | 0.1% | $89.86 | 0.0% | COM | N6596X109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 667,537 | $5,098 | 0.1% | $4.06 | — | SHS NEW | G39637205 |
| RUN | SUNRUN INC | 910,368 | $4,916 | 0.1% | $10.80 | -48.5% | COM | 86771W105 |
| SNAP | SNAP INC | 148,410 | $3,344 | 0.1% | $22.16 | 0.0% | CL A | 83304A106 |
| — | CF CORP | 200,000,000 | $2,680 | 0.1% | — | — | Call | G20307115 |
| — | RITE AID CORP | 481,485 | $2,046 | 0.1% | $7.69 | — | COM | 767754104 |
| — | CALIFORNIA RES CORP | 127,118 | $1,912 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| KNSL | KINSALE CAP GROUP INC | 61,213 | $1,765 | 0.0% | $19.59 | +54.4% | COM | 49714P108 |
| — | CUMULUS MEDIA INC | 385,609 | $124 | 0.0% | $1.02 | — | CL A NEW | 231082603 |
| RUN | SUNRUN INC | 75,000,000 | $60 | 0.0% | $10.80 | -48.5% | Call | 86771W105 |
| — | COMMUNITY HEALTH SYS INC NEW | 496,735 | $4 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |