Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $4.239B (87.2% shares, 12.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | 32,289,983 | $606M | 14.3% | $13.09 | +9.0% | COM | 925652109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,163,868 | $513M | 12.1% | $22.32 | +13.5% | COM | 552953101 |
| — | CAESARS ENTMT CORP | 69,971,232 | $475M | 11.2% | $11.93 | — | COM | 127686103 |
| — | BERRY GLOBAL GROUP INC | 8,686,222 | $413M | 9.7% | $43.75 | — | COM | 08579W103 |
| NAVI | NAVIENT CORPORATION | 25,649,480 | $226M | 5.3% | $13.03 | -12.0% | COM | 63938C108 |
| DELL | DELL TECHNOLOGIES INC | 4,325,585 | $211M | 5.0% | $25.10 | 0.0% | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,533,421 | $165M | 3.9% | $14.26 | -18.0% | COM | 388689101 |
| — | ARCONIC INC | 9,466,073 | $160M | 3.8% | $23.95 | — | COM | 03965L100 |
| — | SANTANDER CONSUMER USA HDG I | 6,778,026 | $119M | 2.8% | $17.99 | — | COM | 80283M101 |
| WMB | WILLIAMS COS INC DEL | 5,345,987 | $118M | 2.8% | $18.46 | -9.2% | COM | 969457100 |
| ALLY | ALLY FINL INC | 4,799,649 | $109M | 2.6% | $19.43 | +2.9% | COM | 02005N100 |
| EQT | EQT CORP | 5,394,522 | $102M | 2.4% | $28.02 | -33.0% | COM | 26884L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000,000 | $77.77M | 1.8% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,871,855 | $77.52M | 1.8% | $20.02 | — | COM | 294600101 |
| — | ROWAN COMPANIES PLC | 8,040,178 | $67.46M | 1.6% | $14.82 | — | SHS CL A | G7665A101 |
| PAGP | PLAINS GP HLDGS L P | 3,136,852 | $63.05M | 1.5% | $23.67 | — | LTD PARTNR INT A | 72651A207 |
| EEM | ISHARES TR | 1,597,500 | $62.4M | 1.5% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | MICROCHIP TECHNOLOGY INC | 60,000,000 | $58.78M | 1.4% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | J2 GLOBAL INC | 49,405,000 | $56.15M | 1.3% | $1.28 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NICE SYS INC | 38,150,000 | $52.34M | 1.2% | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | MICROCHIP TECHNOLOGY INC | 35,000,000 | $49.17M | 1.2% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,000,000 | $44.1M | 1.0% | $1.47 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | PRA GROUP INC | 46,500,000 | $39.31M | 0.9% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | SHIRE PLC | 219,515 | $38.2M | 0.9% | $174.31 | — | SPONSORED ADR | 82481R106 |
| — | MICROCHIP TECHNOLOGY INC | 37,000,000 | $36.42M | 0.9% | $1.18 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | HORIZON PHARMA INVT LTD | 35,600,000 | $35.59M | 0.8% | $0.90 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ARDAGH GROUP S A | 2,664,406 | $29.52M | 0.7% | $22.04 | — | CL A | L0223L101 |
| — | FGL HLDGS | 3,891,582 | $26.55M | 0.6% | $10.07 | — | ORD SHS | G3402M102 |
| — | OI S A | 15,944,523 | $25.51M | 0.6% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| — | ACORDA THERAPEUTICS INC | 28,775,000 | $23.83M | 0.6% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | QTS RLTY TR INC | 250,000 | $23.59M | 0.6% | $105.61 | — | 6.50% CON PFD B | 74736A301 |
| — | TERADYNE INC | 19,500,000 | $23.13M | 0.5% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| TDW | TIDEWATER INC NEW | 1,179,622 | $22.57M | 0.5% | $26.05 | 0.0% | COM | 88642R109 |
| — | ROAN RES INC | 2,029,180 | $17M | 0.4% | $8.38 | — | CL A COM | 769755109 |
| — | EXTRACTION OIL AND GAS INC | 2,771,803 | $11.89M | 0.3% | $12.76 | — | COM | 30227M105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,115,435 | $10.98M | 0.3% | $7.95 | — | CL A | 18451C109 |
| — | REALPAGE INC | 8,500,000 | $10.93M | 0.3% | $1.29 | — | NOTE 1.500%11/1 | 75606NAB5 |
| YPF | YPF SOCIEDAD ANONIMA | 682,475 | $9.138M | 0.2% | $14.26 | — | SPON ADR CL D | 984245100 |
| DHT | DHT HOLDINGS INC | 1,627,460 | $6.38M | 0.2% | $2.50 | +5.4% | SHS NEW | Y2065G121 |
| — | LEGACY RESERVES LP/ LEGACY F | 19,241,000 | $4.939M | 0.1% | $0.89 | — | NOTE 8.000% 9/2 | 52471TAF4 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,070,000 | $4.479M | 0.1% | $0.77 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MR COOPER GROUP INC | 297,643 | $3.473M | 0.1% | $11.67 | — | COM | 62482R107 |
| CEPU | CENTRAL PUERTO S A | 322,770 | $2.969M | 0.1% | $9.20 | — | SPONSORED ADR | 155038201 |
| — | CALIFORNIA RES CORP | 125,524 | $2.139M | 0.1% | $12.20 | — | COM NEW | 13057Q206 |
| BMA | BANCO MACRO SA | 42,000 | $1.857M | 0.0% | $44.21 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 61,500 | $1.696M | 0.0% | $27.58 | — | SP ADR 10 SH B | 399909100 |
| — | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $650K | 0.0% | — | — | Call | G7126L118 |
| — | ROWAN COMPANIES PLC | 1,000,000 | $50,000 | 0.0% | $14.82 | — | Call | G7665A101 |
| — | COMMUNITY HEALTH SYS INC NEW | 479,167 | $0 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |