Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value: $8.998B (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 43,603,522 | $3.192B | 35.5% | $60.84 | — | COM | 021346101 |
| VICI | VICI PPTYS INC | 45,561,818 | $938M | 10.4% | $13.09 | -2.7% | COM | 925652109 |
| — | CAESARS ENTMT CORP | 67,838,373 | $726M | 8.1% | $12.09 | — | COM | 127686103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,414,368 | $564M | 6.3% | $21.81 | +42.5% | COM | 552953101 |
| — | BERRY GLOBAL GROUP INC | 7,910,280 | $363M | 4.0% | $43.30 | — | COM | 08579W103 |
| NAVI | NAVIENT CORPORATION | 25,607,480 | $334M | 3.7% | $13.03 | +4.5% | COM | 63938C108 |
| EQT | EQT CORP | 5,367,710 | $296M | 3.3% | $28.26 | -8.8% | COM | 26884L109 |
| — | DELL TECHNOLOGIES INC | 3,280,900 | $277M | 3.1% | $72.10 | — | COM CL V | 24703L103 |
| — | INTEL CORP | 103,543,000 | $248M | 2.8% | $2.49 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,492,281 | $225M | 2.5% | $14.26 | +4.0% | COM | 388689101 |
| — | AETNA INC NEW | 811,651 | $149M | 1.7% | $172.33 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 4,500,000 | $148M | 1.6% | $26.85 | 0.0% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC DEL | 4,657,400 | $126M | 1.4% | $18.35 | -5.9% | COM | 969457100 |
| — | ARCONIC INC | 7,208,100 | $123M | 1.4% | $25.24 | — | COM | 03965L100 |
| — | SANTANDER CONSUMER USA HDG I | 6,190,000 | $118M | 1.3% | $18.08 | — | COM | 80283M101 |
| — | OCEAN RIG UDW INC | 3,740,447 | $110M | 1.2% | $23.77 | — | COM CL A | G66964118 |
| ALLY | ALLY FINL INC | 3,867,124 | $102M | 1.1% | $18.63 | +13.3% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000,000 | $90.81M | 1.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| NXPI | NXP SEMICONDUCTORS N V | 784,630 | $85.74M | 1.0% | $99.87 | -1.9% | COM | N6596X109 |
| PAGP | PLAINS GP HLDGS L P | 3,128,337 | $74.8M | 0.8% | $23.67 | — | LTD PARTNR INT A | 72651A207 |
| — | MICROCHIP TECHNOLOGY INC | 53,000,000 | $61.63M | 0.7% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | J2 GLOBAL INC | 45,250,000 | $61.15M | 0.7% | $1.29 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MICROCHIP TECHNOLOGY INC | 35,000,000 | $61.07M | 0.7% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TESLA INC | 49,441,000 | $55.71M | 0.6% | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NICE SYS INC | 38,150,000 | $50.55M | 0.6% | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | TESLA INC | 40,000,000 | $48.53M | 0.5% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ARDAGH GROUP S A | 2,658,756 | $44.19M | 0.5% | $22.04 | — | CL A | L0223L101 |
| KR | KROGER CO | 1,451,262 | $41.29M | 0.5% | $21.10 | +1.3% | COM | 501044101 |
| — | MICROCHIP TECHNOLOGY INC | 34,500,000 | $41.05M | 0.5% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | PRA GROUP INC | 38,500,000 | $40.92M | 0.5% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | FGL HLDGS | 4,243,742 | $35.52M | 0.4% | $10.07 | — | ORD SHS | G3402M102 |
| — | HORIZON PHARMA INVT LTD | 30,000,000 | $28.71M | 0.3% | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ACORDA THERAPEUTICS INC | 28,775,000 | $27.81M | 0.3% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | GULFMARK OFFSHORE INC | 600,253 | $20.11M | 0.2% | $28.49 | — | COM | 402629505 |
| — | EXTRACTION OIL AND GAS INC | 1,194,096 | $17.54M | 0.2% | $14.69 | — | COM | 30227M105 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $15.27M | 0.2% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | SHIRE PLC | 87,000 | $14.69M | 0.2% | $168.80 | — | SPONSORED ADR | 82481R106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,160,890 | $9.292M | 0.1% | $7.95 | — | CL A | 18451C109 |
| DHT | DHT HOLDINGS INC | 1,627,460 | $7.633M | 0.1% | $2.50 | -10.8% | SHS NEW | Y2065G121 |
| BJ | BJS WHSL CLUB HLDGS INC | 250,000 | $5.913M | 0.1% | $22.82 | 0.0% | COM | 05550J101 |
| — | CALIFORNIA RES CORP | 125,524 | $5.704M | 0.1% | $12.20 | — | COM NEW | 13057Q206 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,070,000 | $5.16M | 0.1% | $0.77 | — | NOTE 1.500% 9/0 | 440543AN6 |
| YPF | YPF SOCIEDAD ANONIMA | 250,620 | $3.403M | 0.0% | $13.58 | — | SPON ADR CL D | 984245100 |
| — | FGL HLDGS | 2,290,501 | $2.749M | 0.0% | $1.82 | — | *W EXP 11/30/202 | G3402M110 |
| DOMO | DOMO INC | 98,832 | $2.496M | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| — | COMMUNITY HEALTH SYS INC NEW | 479,167 | $5,000 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |