Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VICI	VICI PPTYS INC	44,597,048	$964M	13.1%	$21.62	—	—	COM	925652109
—	CAESARS ENTMT CORP	67,874,373	$696M	9.5%	$10.25	—	—	COM	127686103
—	DELL TECHNOLOGIES INC	6,628,962	$644M	8.8%	$97.12	—	—	COM CL V	24703L103
MGM	MGM RESORTS INTERNATIONAL	21,163,868	$591M	8.0%	$27.91	—	—	COM	552953101
—	ALTABA INC	7,045,930	$480M	6.5%	$68.12	—	—	COM	021346101
—	BERRY GLOBAL GROUP INC	8,670,022	$420M	5.7%	$48.39	—	—	COM	08579W103
NAVI	NAVIENT CORPORATION	25,649,480	$346M	4.7%	$13.48	—	—	COM	63938C108
EQT	EQT CORP	5,888,910	$260M	3.5%	$44.23	—	—	COM	26884L109
—	AETNA INC NEW	1,209,802	$245M	3.3%	$202.85	—	—	COM	00817Y108
—	INTEL CORP	103,543,000	$238M	3.2%	$2.30	—	—	SDCV 3.250% 8/0	458140AF7
GPK	GRAPHIC PACKAGING HLDG CO	15,499,621	$217M	3.0%	$14.01	—	—	COM	388689101
—	GENERAL ELECTRIC CO	17,760,000	$201M	2.7%	$11.29	—	—	COM	369604103
—	ARCONIC INC	8,500,768	$187M	2.5%	$22.01	—	—	COM	03965L100
EEM	ISHARES TR	3,600,000	$155M	2.1%	$42.92	—	—	MSCI EMG MKT ETF	464287234
WMB	WILLIAMS COS INC DEL	5,334,487	$145M	2.0%	$27.19	—	—	COM	969457100
CMCSA	COMCAST CORP NEW	4,000,000	$142M	1.9%	$35.41	—	—	CL A	20030N101
ALLY	ALLY FINL INC	5,314,449	$141M	1.9%	$26.45	—	—	COM	02005N100
—	SANTANDER CONSUMER USA HDG I	5,486,747	$110M	1.5%	$20.04	—	—	COM	80283M101
—	ALLERGAN PLC	544,361	$104M	1.4%	$190.48	—	—	SHS	G0177J108
—	ROWAN COMPANIES PLC	4,950,523	$93.22M	1.3%	$18.83	—	—	SHS CL A	G7665A101
—	LIBERTY MEDIA CORP DELAWARE	73,000,000	$89.1M	1.2%	$1.22	—	—	NOTE 1.375%10/1	531229AB8
PAGP	PLAINS GP HLDGS L P	3,129,852	$76.78M	1.0%	$24.53	—	—	LTD PARTNR INT A	72651A207
—	TESLA INC	69,441,000	$66.47M	0.9%	$0.96	—	—	NOTE 1.250% 3/0	88160RAC5
—	MICROCHIP TECHNOLOGY INC	60,000,000	$63.99M	0.9%	$1.07	—	—	NOTE 1.625% 2/1	595017AF1
—	J2 GLOBAL INC	45,250,000	$59.05M	0.8%	$1.30	—	—	NOTE 3.250% 6/1	48123VAC6
—	NICE SYS INC	38,150,000	$54.63M	0.7%	$1.43	—	—	NOTE 1.250% 1/1	65366HAB9
—	MICROCHIP TECHNOLOGY INC	35,000,000	$53.05M	0.7%	$1.52	—	—	NOTE 1.625% 2/1	595017AD6
—	ARDAGH GROUP S A	2,660,556	$44.41M	0.6%	$16.69	—	—	CL A	L0223L101
—	PRA GROUP INC	40,000,000	$41.37M	0.6%	$1.03	—	—	NOTE 3.500% 6/0	69354NAB2
—	OI S A	14,795,812	$40.39M	0.5%	$2.73	—	—	SPONSORED ADR NE	670851500
—	MICROCHIP TECHNOLOGY INC	37,000,000	$39.13M	0.5%	$1.06	—	—	NOTE 2.250% 2/1	595017AH7
—	FGL HLDGS	3,891,582	$34.77M	0.5%	$8.94	—	—	ORD SHS	G3402M102
—	TERADYNE INC	26,500,000	$34.52M	0.5%	$1.30	—	—	NOTE 1.250%12/1	880770AG7
—	EXTRACTION OIL AND GAS INC	2,769,503	$31.27M	0.4%	$11.29	—	—	COM	30227M105
—	SHIRE PLC	158,218	$28.68M	0.4%	$181.27	—	—	SPONSORED ADR	82481R106
—	HORIZON PHARMA INVT LTD	27,500,000	$27.69M	0.4%	$1.01	—	—	NOTE 2.500% 3/1	44052TAB7
KR	KROGER CO	934,085	$27.19M	0.4%	$29.11	—	—	COM	501044101
—	QTS RLTY TR INC	250,000	$26.4M	0.4%	$105.61	—	—	6.50% CON PFD B	74736A301
—	ACORDA THERAPEUTICS INC	28,775,000	$24.43M	0.3%	$0.85	—	—	NOTE 1.750% 6/1	00484MAA4
—	GULFMARK OFFSHORE INC	600,253	$22.39M	0.3%	$37.30	—	—	COM	402629505
—	LEGACY RESERVES LP/ LEGACY F	20,242,000	$18.04M	0.2%	$0.89	—	—	NOTE 8.000% 9/2	52471TAF4
—	PLATINUM EAGLE ACQUISITIN CO	1,500,000	$15.59M	0.2%	$10.39	—	—	UNIT 01/09/2023	G7126L126
—	CLEAR CHANNEL OUTDOOR HLDGS	2,160,890	$12.86M	0.2%	$5.95	—	—	CL A	18451C109
YPF	YPF SOCIEDAD ANONIMA	516,475	$7.98M	0.1%	$15.45	—	—	SPON ADR CL D	984245100
DHT	DHT HOLDINGS INC	1,627,460	$7.649M	0.1%	$4.70	—	—	SHS NEW	Y2065G121
—	CALIFORNIA RES CORP	125,524	$6.092M	0.1%	$48.53	—	—	COM NEW	13057Q206
—	HORNBECK OFFSHORE SVCS INC N	6,070,000	$5.357M	0.1%	$0.88	—	—	NOTE 1.500% 9/0	440543AN6
—	BRF SA	956,200	$5.24M	0.1%	$5.48	—	—	SPONSORED ADR	10552T107
—	WMIH CORP	3,571,737	$4.965M	0.1%	$1.39	—	—	COM	92936P100
DOMO	DOMO INC	98,832	$2.014M	0.0%	$20.38	—	—	COM CL B	257554105
—	COMMUNITY HEALTH SYS INC NEW	479,167	$3,000	0.0%	$0.01	—	—	RIGHT 12/31/2019	203668116