Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALTABA INC	50,428,540	$2.747B	45.4%	$54.48	—	—	COM	021346101
MGM	MGM RESORTS INTERNATIONAL	19,402,345	$607M	10.0%	$31.29	—	—	COM	552953101
—	TIME WARNER INC	5,906,054	$593M	9.8%	$100.41	—	—	COM NEW	887317303
—	BERRY GLOBAL GROUP INC	5,545,901	$316M	5.2%	$57.01	—	—	COM	08579W103
—	REYNOLDS AMERICAN INC	3,118,513	$203M	3.4%	$65.04	—	—	COM	761713106
ALLY	ALLY FINL INC	8,823,659	$184M	3.0%	$20.90	—	—	COM	02005N100
—	SOLARCITY CORP	120,144,000	$113M	1.9%	$0.94	—	—	NOTE 1.625%11/0	83416TAC4
GPK	GRAPHIC PACKAGING HLDG CO	7,260,151	$100M	1.7%	$13.78	—	—	COM	388689101
MCK	MCKESSON CORP	534,092	$87.88M	1.5%	$164.54	—	—	COM	58155Q103
TGNA	TEGNA INC	5,711,721	$82.31M	1.4%	$14.41	—	—	COM	87901J105
—	ALLERGAN PLC	295,189	$71.76M	1.2%	$243.09	—	—	SHS	G0177J108
—	C&J ENERGY SVCS INC NEW	1,838,659	$63.01M	1.0%	$34.27	—	—	COM	12674R100
—	TESLA INC	49,441,000	$57.1M	0.9%	$1.15	—	—	NOTE 1.250% 3/0	88160RAC5
—	ARDAGH GROUP S A	2,515,101	$56.87M	0.9%	$22.61	—	—	CL A	L0223L101
CAH	CARDINAL HEALTH INC	681,165	$53.08M	0.9%	$77.92	—	—	COM	14149Y108
—	TESLA INC	40,000,000	$50.25M	0.8%	$1.26	—	—	NOTE 2.375% 3/1	88160RAD3
—	AMC ENTMT HLDGS INC	1,950,000	$44.36M	0.7%	$22.75	—	—	CL A COM	00165C104
—	CF CORP	3,914,335	$44.04M	0.7%	$11.25	—	—	SHS CL A	G20307107
KR	KROGER CO	1,873,000	$43.68M	0.7%	$23.32	—	—	COM	501044101
NRG	NRG ENERGY INC	2,387,007	$41.1M	0.7%	$17.22	—	—	COM NEW	629377508
—	SANTANDER CONSUMER USA HDG I	3,057,332	$39.01M	0.6%	$12.76	—	—	COM	80283M101
—	CAESARS ACQUISITION CO	1,921,137	$36.6M	0.6%	$19.05	—	—	CL A	12768T103
PAGP	PLAINS GP HLDGS L P	1,365,846	$35.73M	0.6%	$26.16	—	—	LTD PARTNR INT A	72651A207
SCI	SERVICE CORP INTL	983,717	$32.91M	0.5%	$33.45	—	—	COM	817565104
—	CLUBCORP HLDGS INC	2,439,313	$31.95M	0.5%	$13.10	—	—	COM	18948M108
COR	AMERISOURCEBERGEN CORP	291,815	$27.59M	0.5%	$94.53	—	—	COM	03073E105
—	CAESARS ENTMT CORP	2,204,146	$26.45M	0.4%	$12.00	—	—	COM	127686103
—	DELL TECHNOLOGIES INC	407,618	$24.91M	0.4%	$61.11	—	—	COM CL V	24703L103
—	ACORDA THERAPEUTICS INC	29,000,000	$24.89M	0.4%	$0.86	—	—	NOTE 1.750% 6/1	00484MAA4
—	GNC HLDGS INC	37,480,000	$24.74M	0.4%	$0.66	—	—	NOTE 1.500% 8/1	36191GAB3
—	HORIZON PHARMA INVT LTD	27,000,000	$23.27M	0.4%	$0.86	—	—	NOTE 2.500% 3/1	44052TAB7
—	ASCENT CAP GROUP INC	28,413,000	$22.53M	0.4%	$0.79	—	—	NOTE 4.000% 7/1	043632AA6
CAR	AVIS BUDGET GROUP	799,242	$21.8M	0.4%	$27.27	—	—	COM	053774105
—	CONSTELLIUM NV	3,031,681	$20.92M	0.3%	$6.90	—	—	CL A	N22035104
—	KAYNE ANDERSON ACQUISITION	2,000,000	$20M	0.3%	$10.00	—	—	UNIT 06/30/2022	48661U201
VST	VISTRA ENERGY CORP	1,105,767	$18.57M	0.3%	$16.79	—	—	COM	92840M102
—	CLEAR CHANNEL OUTDOOR HLDGS	3,070,572	$14.89M	0.2%	$4.85	—	—	CL A	18451C109
—	IMPAX LABORATORIES INC	15,000,000	$12.76M	0.2%	$0.85	—	—	NOTE 2.000% 6/1	45256BAE1
DHT	DHT HOLDINGS INC	1,651,031	$6.852M	0.1%	$4.15	—	—	SHS NEW	Y2065G121
NXPI	NXP SEMICONDUCTORS N V	49,494	$5.417M	0.1%	$109.45	—	—	COM	N6596X109
—	AZUL S A	246,501	$5.196M	0.1%	$21.08	—	—	SPONSR ADR PFD	05501U106
GOGL	GOLDEN OCEAN GROUP LTD	667,537	$4.472M	0.1%	$6.70	—	—	SHS NEW	G39637205
—	CF CORP	195,716,800	$4.208M	0.1%	$0.02	—	—	Call	G20307107
—	RITE AID CORP	481,175	$1.419M	0.0%	$2.95	—	—	COM	767754104
—	CALIFORNIA RES CORP	126,824	$1.084M	0.0%	$8.55	—	—	COM NEW	13057Q206
—	FITBIT INC	200,000	$1.062M	0.0%	$5.31	—	—	CL A	33812L102
—	FITBIT INC	200,000	$940K	0.0%	$4.70	—	—	Put	33812L102
RUN	SUNRUN INC	75,000,000	$68,000	0.0%	$0.00	—	—	Call	86771W105
—	COMMUNITY HEALTH SYS INC NEW	496,735	$10,000	0.0%	$0.02	—	—	RIGHT 99/99/9999	203668116