Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $4.632B (86.9% shares, 13.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 53,563,071 | $625M | 13.5% | $11.66 | — | — | COM | 127686103 |
| VICI | VICI PPTYS INC | 22,401,220 | $507M | 11.0% | $22.65 | — | — | COM | 925652109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,319,680 | $314M | 6.8% | $27.72 | — | — | COM | 552953101 |
| NAVI | NAVIENT CORPORATION | 21,272,339 | $272M | 5.9% | $12.80 | — | — | COM | 63938C108 |
| — | SANTANDER CONSUMER USA HDG I | 10,620,000 | $271M | 5.8% | $25.51 | — | — | COM | 80283M101 |
| — | BERRY GLOBAL GROUP INC | 6,898,188 | $271M | 5.8% | $39.27 | — | — | COM | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 5,081,851 | $264M | 5.7% | $51.86 | — | — | CL C | 24703L202 |
| — | ALTABA INC | 12,500,000 | $244M | 5.3% | $19.48 | — | — | COM | 021346101 |
| — | ELDORADO RESORTS INC | 5,129,705 | $205M | 4.4% | $39.87 | — | — | COM | 28470R102 |
| — | ARCONIC INC | 7,217,625 | $188M | 4.1% | $26.00 | — | — | COM | 03965L100 |
| — | ALLERGAN PLC | 1,017,500 | $171M | 3.7% | $168.29 | — | — | SHS | G0177J108 |
| — | CELGENE CORP | 1,263,394 | $125M | 2.7% | $99.30 | — | — | COM | 151020104 |
| BA | BOEING CO | 288,572 | $110M | 2.4% | $380.47 | — | — | COM | 097023105 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000,000 | $87.67M | 1.9% | $1.20 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MICROCHIP TECHNOLOGY INC | 65,000,000 | $83.82M | 1.8% | $1.29 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| PAGP | PLAINS GP HLDGS L P | 3,249,727 | $68.99M | 1.5% | $21.23 | — | — | LTD PARTNR INT A | 72651A207 |
| EIX | EDISON INTL | 910,000 | $68.63M | 1.5% | $75.42 | — | — | COM | 281020107 |
| — | REALPAGE INC | 40,000,000 | $63.38M | 1.4% | $1.58 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| WMB | WILLIAMS COS INC DEL | 2,613,502 | $62.88M | 1.4% | $24.06 | — | — | COM | 969457100 |
| — | LIGAND PHARMACEUTICALS INC | 69,000,000 | $57.7M | 1.2% | $0.84 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | MICROCHIP TECHNOLOGY INC | 42,500,000 | $54.8M | 1.2% | $1.29 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | J2 GLOBAL INC | 33,000,000 | $47.1M | 1.0% | $1.43 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PRA GROUP INC | 45,000,000 | $46.11M | 1.0% | $1.02 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ARDAGH GROUP S A | 2,907,518 | $45.59M | 1.0% | $15.68 | — | — | CL A | L0223L101 |
| UBER | UBER TECHNOLOGIES INC | 1,455,221 | $44.34M | 1.0% | $30.47 | — | — | COM | 90353T100 |
| — | JAZZ INVESTMENTS I LTD | 44,000,000 | $44.14M | 1.0% | $1.00 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | JAZZ INVESTMENTS I LTD | 41,975,000 | $40.48M | 0.9% | $0.96 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | OFFICE DEPOT INC | 22,316,968 | $39.17M | 0.8% | $1.75 | — | — | COM | 676220106 |
| VALPQ | VALARIS PLC | 7,305,552 | $35.14M | 0.8% | $4.81 | — | — | SHS CLASS A | G9402V109 |
| — | QTS RLTY TR INC | 250,000 | $30.33M | 0.7% | $121.32 | — | — | 6.50% CON PFD B | 74736A301 |
| — | ACORDA THERAPEUTICS INC | 36,500,000 | $28.75M | 0.6% | $0.79 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| YPF | YPF SOCIEDAD ANONIMA | 2,845,480 | $26.32M | 0.6% | $9.25 | — | — | SPON ADR CL D | 984245100 |
| TDW | TIDEWATER INC NEW | 1,162,674 | $17.57M | 0.4% | $15.11 | — | — | COM | 88642R109 |
| — | INTELSAT S A | 706,000 | $16.1M | 0.3% | $22.80 | — | — | COM | L5140P101 |
| — | AVAYA HLDGS CORP | 17,400,000 | $14.92M | 0.3% | $0.86 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | AKORN INC | 3,000,000 | $11.4M | 0.2% | $3.80 | — | — | COM | 009728106 |
| DHT | DHT HOLDINGS INC | 1,627,460 | $10.01M | 0.2% | $6.15 | — | — | SHS NEW | Y2065G121 |
| — | NICE SYS INC | 4,000,000 | $7.145M | 0.2% | $1.79 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $6.275M | 0.1% | $25.10 | — | — | CL A COM | 70614W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 339,000 | $4.905M | 0.1% | $14.47 | — | — | SPONSORED ADR | 71654V408 |
| — | ROAN RES INC | 1,479,077 | $1.819M | 0.0% | $1.23 | — | — | CL A COM | 769755109 |
| — | WANDA SPORTS GROUP CO LTD | 241,791 | $979K | 0.0% | $4.05 | — | — | SPONSORED ADS | 93368R101 |
| — | TARGET HOSPITALITY CORP | 500,000 | $478K | 0.0% | $0.96 | — | — | *W EXP 03/15/202 | 87615L115 |