CIK: 0001074034 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $6,049,982 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 50,428,540 | $2,747,347 | 45.4% | $54.48 | — | COM | 021346101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,402,345 | $607,099 | 10.0% | $21.18 | +38.6% | COM | 552953101 |
| — | TIME WARNER INC | 5,906,054 | $593,027 | 9.8% | $97.58 | — | COM NEW | 887317303 |
| — | BERRY GLOBAL GROUP INC | 5,545,901 | $316,172 | 5.2% | $40.28 | — | COM | 08579W103 |
| — | REYNOLDS AMERICAN INC | 3,118,513 | $202,828 | 3.4% | $56.88 | — | COM | 761713106 |
| ALLY | ALLY FINL INC | 8,823,659 | $184,415 | 3.0% | $18.63 | -18.2% | COM | 02005N100 |
| — | SOLARCITY CORP | 120,144,000 | $113,386 | 1.9% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,260,151 | $100,045 | 1.7% | $13.42 | 0.0% | COM | 388689101 |
| MCK | MCKESSON CORP | 534,092 | $87,879 | 1.5% | $139.58 | +1.4% | COM | 58155Q103 |
| TGNA | TEGNA INC | 5,711,721 | $82,306 | 1.4% | $15.37 | 0.0% | COM | 87901J105 |
| — | ALLERGAN PLC | 295,189 | $71,757 | 1.2% | $238.92 | — | SHS | G0177J108 |
| — | C&J ENERGY SVCS INC NEW | 1,838,659 | $63,011 | 1.0% | $34.05 | — | COM | 12674R100 |
| — | TESLA INC | 49,441,000 | $57,104 | 0.9% | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ARDAGH GROUP S A | 2,515,101 | $56,866 | 0.9% | $22.11 | — | CL A | L0223L101 |
| CAH | CARDINAL HEALTH INC | 681,165 | $53,076 | 0.9% | $59.42 | -1.7% | COM | 14149Y108 |
| — | TESLA INC | 40,000,000 | $50,250 | 0.8% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | AMC ENTMT HLDGS INC | 1,950,000 | $44,363 | 0.7% | $22.75 | — | CL A COM | 00165C104 |
| — | CF CORP | 3,914,335 | $44,036 | 0.7% | $9.79 | — | SHS CL A | G20307107 |
| KR | KROGER CO | 1,873,000 | $43,678 | 0.7% | $23.64 | 0.0% | COM | 501044101 |
| NRG | NRG ENERGY INC | 2,387,007 | $41,104 | 0.7% | $13.74 | +0.8% | COM NEW | 629377508 |
| — | SANTANDER CONSUMER USA HDG I | 3,057,332 | $39,012 | 0.6% | $17.75 | — | COM | 80283M101 |
| — | CAESARS ACQUISITION CO | 1,921,137 | $36,598 | 0.6% | $9.32 | — | CL A | 12768T103 |
| PAGP | PLAINS GP HLDGS L P | 1,365,846 | $35,731 | 0.6% | $26.16 | — | LTD PARTNR INT A | 72651A207 |
| SCI | SERVICE CORP INTL | 983,717 | $32,905 | 0.5% | $21.72 | +46.7% | COM | 817565104 |
| — | CLUBCORP HLDGS INC | 2,439,313 | $31,955 | 0.5% | $20.05 | — | COM | 18948M108 |
| COR | AMERISOURCEBERGEN CORP | 291,815 | $27,585 | 0.5% | $66.90 | +1.1% | COM | 03073E105 |
| — | CAESARS ENTMT CORP | 2,204,146 | $26,450 | 0.4% | $13.38 | — | COM | 127686103 |
| — | DELL TECHNOLOGIES INC | 407,618 | $24,910 | 0.4% | $47.80 | — | COM CL V | 24703L103 |
| — | ACORDA THERAPEUTICS INC | 29,000,000 | $24,886 | 0.4% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | GNC HLDGS INC | 37,480,000 | $24,737 | 0.4% | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | HORIZON PHARMA INVT LTD | 27,000,000 | $23,271 | 0.4% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ASCENT CAP GROUP INC | 28,413,000 | $22,534 | 0.4% | $0.71 | — | NOTE 4.000% 7/1 | 043632AA6 |
| CAR | AVIS BUDGET GROUP | 799,242 | $21,795 | 0.4% | $40.96 | -40.2% | COM | 053774105 |
| — | CONSTELLIUM NV | 3,031,681 | $20,919 | 0.3% | $6.50 | — | CL A | N22035104 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $20,000 | 0.3% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| VST | VISTRA ENERGY CORP | 1,105,767 | $18,566 | 0.3% | $13.44 | 0.0% | COM | 92840M102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,070,572 | $14,892 | 0.2% | $7.95 | — | CL A | 18451C109 |
| — | IMPAX LABORATORIES INC | 15,000,000 | $12,759 | 0.2% | $0.81 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| DHT | DHT HOLDINGS INC | 1,651,031 | $6,852 | 0.1% | $2.50 | -4.6% | SHS NEW | Y2065G121 |
| NXPI | NXP SEMICONDUCTORS N V | 49,494 | $5,417 | 0.1% | $89.86 | +5.9% | COM | N6596X109 |
| — | AZUL S A | 246,501 | $5,196 | 0.1% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 667,537 | $4,472 | 0.1% | $4.06 | — | SHS NEW | G39637205 |
| — | CF CORP | 195,716,800 | $4,208 | 0.1% | $9.79 | — | Call | G20307107 |
| — | RITE AID CORP | 481,175 | $1,419 | 0.0% | $7.69 | — | COM | 767754104 |
| — | CALIFORNIA RES CORP | 126,824 | $1,084 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | FITBIT INC | 200,000 | $1,062 | 0.0% | $5.31 | — | CL A | 33812L102 |
| — | FITBIT INC | 200,000 | $940 | 0.0% | $5.31 | — | Put | 33812L102 |
| RUN | SUNRUN INC | 75,000,000 | $68 | 0.0% | $10.80 | -50.0% | Call | 86771W105 |
| — | COMMUNITY HEALTH SYS INC NEW | 496,735 | $10 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |