CIK: 0001074034 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $7,348,603 (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | 44,597,048 | $964,188 | 13.1% | $13.09 | +6.1% | COM | 925652109 |
| — | CAESARS ENTMT CORP | 67,874,373 | $695,712 | 9.5% | $12.09 | — | COM | 127686103 |
| — | DELL TECHNOLOGIES INC | 6,628,962 | $643,805 | 8.8% | $84.74 | — | COM CL V | 24703L103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,163,868 | $590,684 | 8.0% | $22.32 | +25.5% | COM | 552953101 |
| — | ALTABA INC | 7,045,930 | $479,969 | 6.5% | $60.84 | — | COM | 021346101 |
| — | BERRY GLOBAL GROUP INC | 8,670,022 | $419,542 | 5.7% | $43.75 | — | COM | 08579W103 |
| NAVI | NAVIENT CORPORATION | 25,649,480 | $345,755 | 4.7% | $13.03 | +3.9% | COM | 63938C108 |
| EQT | EQT CORP | 5,888,910 | $260,466 | 3.5% | $28.02 | -8.9% | COM | 26884L109 |
| — | AETNA INC NEW | 1,209,802 | $245,408 | 3.3% | $182.38 | — | COM | 00817Y108 |
| — | INTEL CORP | 103,543,000 | $238,192 | 3.2% | $2.49 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,499,621 | $217,150 | 3.0% | $14.26 | +1.1% | COM | 388689101 |
| — | GENERAL ELECTRIC CO | 17,760,000 | $200,510 | 2.7% | $11.29 | — | COM | 369604103 |
| — | ARCONIC INC | 8,500,768 | $187,102 | 2.5% | $24.75 | — | COM | 03965L100 |
| EEM | ISHARES TR | 3,600,000 | $154,512 | 2.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC DEL | 5,334,487 | $145,045 | 2.0% | $18.46 | +4.2% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 4,000,000 | $141,640 | 1.9% | $26.85 | +9.3% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 5,314,449 | $140,567 | 1.9% | $19.43 | +11.0% | COM | 02005N100 |
| — | SANTANDER CONSUMER USA HDG I | 5,486,747 | $109,954 | 1.5% | $18.08 | — | COM | 80283M101 |
| — | ALLERGAN PLC | 544,361 | $103,690 | 1.4% | $190.48 | — | SHS | G0177J108 |
| — | ROWAN COMPANIES PLC | 4,950,523 | $93,218 | 1.3% | $18.83 | — | SHS CL A | G7665A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000,000 | $89,102 | 1.2% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| PAGP | PLAINS GP HLDGS L P | 3,129,852 | $76,775 | 1.0% | $23.67 | — | LTD PARTNR INT A | 72651A207 |
| — | TESLA INC | 69,441,000 | $66,475 | 0.9% | $0.88 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MICROCHIP TECHNOLOGY INC | 60,000,000 | $63,993 | 0.9% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | J2 GLOBAL INC | 45,250,000 | $59,048 | 0.8% | $1.29 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NICE SYS INC | 38,150,000 | $54,631 | 0.7% | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | MICROCHIP TECHNOLOGY INC | 35,000,000 | $53,045 | 0.7% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ARDAGH GROUP S A | 2,660,556 | $44,405 | 0.6% | $22.04 | — | CL A | L0223L101 |
| — | PRA GROUP INC | 40,000,000 | $41,367 | 0.6% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | OI S A | 14,795,812 | $40,393 | 0.5% | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | MICROCHIP TECHNOLOGY INC | 37,000,000 | $39,128 | 0.5% | $1.18 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | FGL HLDGS | 3,891,582 | $34,772 | 0.5% | $10.07 | — | ORD SHS | G3402M102 |
| — | TERADYNE INC | 26,500,000 | $34,520 | 0.5% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | EXTRACTION OIL AND GAS INC | 2,769,503 | $31,268 | 0.4% | $12.76 | — | COM | 30227M105 |
| — | SHIRE PLC | 158,218 | $28,680 | 0.4% | $174.42 | — | SPONSORED ADR | 82481R106 |
| — | HORIZON PHARMA INVT LTD | 27,500,000 | $27,693 | 0.4% | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| KR | KROGER CO | 934,085 | $27,191 | 0.4% | $21.10 | +20.5% | COM | 501044101 |
| — | QTS RLTY TR INC | 250,000 | $26,402 | 0.4% | $105.61 | — | 6.50% CON PFD B | 74736A301 |
| — | ACORDA THERAPEUTICS INC | 28,775,000 | $24,434 | 0.3% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | GULFMARK OFFSHORE INC | 600,253 | $22,389 | 0.3% | $28.49 | — | COM | 402629505 |
| — | LEGACY RESERVES LP/ LEGACY F | 20,242,000 | $18,041 | 0.2% | $0.89 | — | NOTE 8.000% 9/2 | 52471TAF4 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $15,585 | 0.2% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,160,890 | $12,857 | 0.2% | $7.95 | — | CL A | 18451C109 |
| YPF | YPF SOCIEDAD ANONIMA | 516,475 | $7,980 | 0.1% | $14.54 | — | SPON ADR CL D | 984245100 |
| DHT | DHT HOLDINGS INC | 1,627,460 | $7,649 | 0.1% | $2.50 | +2.1% | SHS NEW | Y2065G121 |
| — | CALIFORNIA RES CORP | 125,524 | $6,092 | 0.1% | $12.20 | — | COM NEW | 13057Q206 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,070,000 | $5,357 | 0.1% | $0.77 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BRF SA | 956,200 | $5,240 | 0.1% | $5.48 | — | SPONSORED ADR | 10552T107 |
| — | WMIH CORP | 3,571,737 | $4,965 | 0.1% | $1.39 | — | COM | 92936P100 |
| DOMO | DOMO INC | 98,832 | $2,014 | 0.0% | $27.30 | -27.4% | COM CL B | 257554105 |
| — | COMMUNITY HEALTH SYS INC NEW | 479,167 | $3 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |