Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 21, 2018
Total Value: $9.889B (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 43,278,522 | $3.204B | 32.4% | $60.84 | — | COM | 021346101 |
| — | TIME WARNER INC | 9,257,322 | $876M | 8.9% | $95.27 | — | COM NEW | 887317303 |
| VICI | VICI PPTYS INC | 45,301,818 | $821M | 8.3% | $13.09 | 0.0% | COM | 925652109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,329,168 | $677M | 6.8% | $21.81 | +54.5% | COM | 552953101 |
| — | CAESARS ENTMT CORP | 55,931,088 | $629M | 6.4% | $12.39 | — | COM | 127686103 |
| — | BERRY GLOBAL GROUP INC | 6,438,430 | $353M | 3.6% | $42.70 | — | COM | 08579W103 |
| — | MONSANTO CO NEW | 2,771,947 | $323M | 3.3% | $116.73 | — | COM | 61166W101 |
| NAVI | NAVIENT CORPORATION | 20,141,712 | $264M | 2.7% | $12.87 | +5.7% | COM | 63938C108 |
| — | INTEL CORP | 103,543,000 | $258M | 2.6% | $2.49 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EQT | EQT CORP | 5,031,000 | $239M | 2.4% | $28.43 | -6.8% | COM | 26884L109 |
| — | DELL TECHNOLOGIES INC | 3,035,577 | $222M | 2.2% | $71.09 | — | COM CL V | 24703L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,308,220 | $204M | 2.1% | $14.17 | +10.1% | COM | 388689101 |
| — | CAESARS ENTMT CORP | 96,105,224 | $168M | 1.7% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ARCONIC INC | 7,178,000 | $165M | 1.7% | $25.24 | — | COM | 03965L100 |
| — | OCEAN RIG UDW INC | 6,394,408 | $161M | 1.6% | $23.77 | — | COM CL A | G66964118 |
| — | ALLERGAN PLC | 816,639 | $137M | 1.4% | $178.68 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 625,000 | $106M | 1.1% | $169.00 | — | COM | 00817Y108 |
| ALLY | ALLY FINL INC | 3,852,224 | $105M | 1.1% | $18.63 | +21.1% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,000,000 | $82.56M | 0.8% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| WMB | WILLIAMS COS INC DEL | 2,818,000 | $70.06M | 0.7% | $19.06 | 0.0% | COM | 969457100 |
| KR | KROGER CO | 2,888,900 | $69.16M | 0.7% | $21.10 | +8.9% | COM | 501044101 |
| PAGP | PLAINS GP HLDGS L P | 3,119,477 | $67.85M | 0.7% | $23.67 | — | LTD PARTNR INT A | 72651A207 |
| — | MICROCHIP TECHNOLOGY INC | 35,000,000 | $62.05M | 0.6% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SOLARCITY CORP | 65,229,000 | $59.52M | 0.6% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | MICROCHIP TECHNOLOGY INC | 45,500,000 | $53.79M | 0.5% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SANTANDER CONSUMER USA HDG I | 3,223,319 | $52.54M | 0.5% | $17.16 | — | COM | 80283M101 |
| — | ARDAGH GROUP S A | 2,649,256 | $49.49M | 0.5% | $22.04 | — | CL A | L0223L101 |
| — | TESLA INC | 49,441,000 | $49.1M | 0.5% | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | FGL HLDGS | 4,550,423 | $46.01M | 0.5% | $10.07 | — | ORD SHS | G3402M102 |
| — | J2 GLOBAL INC | 33,000,000 | $41.96M | 0.4% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TESLA INC | 40,000,000 | $41.67M | 0.4% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MICROCHIP TECHNOLOGY INC | 32,500,000 | $38.72M | 0.4% | $1.19 | — | SDCV 2.250% 2/1 | 595017AH7 |
| NXPI | NXP SEMICONDUCTORS N V | 320,340 | $37.48M | 0.4% | $102.65 | +4.5% | COM | N6596X109 |
| — | ACORDA THERAPEUTICS INC | 28,775,000 | $26.15M | 0.3% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | HORIZON PHARMA INVT LTD | 27,000,000 | $24.76M | 0.3% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ASCENT CAP GROUP INC | 24,043,000 | $18.03M | 0.2% | $0.72 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | GULFMARK OFFSHORE INC | 621,174 | $18.01M | 0.2% | $28.49 | — | COM | 402629505 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $15.22M | 0.2% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | IMPAX LABORATORIES INC | 14,855,000 | $14.71M | 0.1% | $0.81 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,160,890 | $10.59M | 0.1% | $7.95 | — | CL A | 18451C109 |
| EEM | ISHARES TR | 6,000,000 | $8.4M | 0.1% | — | — | Put | 464287234 |
| DHT | DHT HOLDINGS INC | 1,627,460 | $5.533M | 0.1% | $2.50 | -16.8% | SHS NEW | Y2065G121 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,000,000 | $4.643M | 0.0% | $0.77 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | FGL HLDGS | 2,290,501 | $4.169M | 0.0% | $1.82 | — | *W EXP 11/30/202 | G3402M110 |
| — | CALIFORNIA RES CORP | 125,524 | $2.153M | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 383,335 | $636K | 0.0% | $1.66 | — | *W EXP 09/14/202 | G8250R129 |
| GPRO | GOPRO INC | 50,000 | $473K | 0.0% | $8.87 | -35.4% | Put | 38268T103 |
| GPRO | GOPRO INC | 50,000 | $240K | 0.0% | $8.87 | -35.4% | CL A | 38268T103 |
| RUN | SUNRUN INC | 75,000,000 | $8,000 | 0.0% | — | — | Call | 86771W105 |
| — | COMMUNITY HEALTH SYS INC NEW | 479,167 | $5,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |