Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $4.149B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 77,581,861 | $674M | 16.2% | $8.69 | — | — | COM | 127686103 |
| VICI | VICI PPTYS INC | 27,190,714 | $595M | 14.3% | $21.88 | — | — | COM | 925652109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,080,013 | $336M | 8.1% | $25.66 | — | — | COM | 552953101 |
| NAVI | NAVIENT CORPORATION | 25,649,480 | $297M | 7.2% | $11.57 | — | — | COM | 63938C108 |
| — | BERRY GLOBAL GROUP INC | 5,087,700 | $274M | 6.6% | $53.87 | — | — | COM | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 3,524,906 | $207M | 5.0% | $58.69 | — | — | CL C | 24703L202 |
| — | SANTANDER CONSUMER USA HDG I | 9,703,059 | $205M | 4.9% | $21.13 | — | — | COM | 80283M101 |
| — | ARCONIC INC | 8,000,173 | $153M | 3.7% | $19.11 | — | — | COM | 03965L100 |
| WMB | WILLIAMS COS INC DEL | 4,968,440 | $143M | 3.4% | $28.72 | — | — | COM | 969457100 |
| — | CELGENE CORP | 1,263,794 | $119M | 2.9% | $94.34 | — | — | COM | 151020104 |
| — | ROWAN COMPANIES PLC | 7,994,978 | $86.27M | 2.1% | $10.79 | — | — | SHS CL A | G7665A101 |
| EQT | EQT CORP | 3,990,368 | $82.76M | 2.0% | $20.74 | — | — | COM | 26884L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000,000 | $82.29M | 2.0% | $1.13 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| PAGP | PLAINS GP HLDGS L P | 3,256,377 | $81.15M | 2.0% | $24.92 | — | — | LTD PARTNR INT A | 72651A207 |
| — | OI S A | 36,893,162 | $69.36M | 1.7% | $1.88 | — | — | SPONSORED ADR NE | 670851500 |
| — | MICROCHIP TECHNOLOGY INC | 60,000,000 | $66.29M | 1.6% | $1.10 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | NICE SYS INC | 38,150,000 | $58.29M | 1.4% | $1.53 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | REALPAGE INC | 37,500,000 | $57.95M | 1.4% | $1.55 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $54.99M | 1.3% | $1.10 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | J2 GLOBAL INC | 40,000,000 | $53.72M | 1.3% | $1.34 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,935,248 | $49.7M | 1.2% | $12.63 | — | — | COM | 388689101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,263,842 | $49.31M | 1.2% | $21.78 | — | — | COM | 294600101 |
| — | MICROCHIP TECHNOLOGY INC | 30,000,000 | $48.81M | 1.2% | $1.63 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | JAZZ INVESTMENTS I LTD | 43,000,000 | $42.16M | 1.0% | $0.98 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PRA GROUP INC | 45,000,000 | $40.83M | 1.0% | $0.91 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ARDAGH GROUP S A | 2,653,056 | $34.49M | 0.8% | $13.00 | — | — | CL A | L0223L101 |
| — | ACORDA THERAPEUTICS INC | 31,000,000 | $27.52M | 0.7% | $0.89 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| TDW | TIDEWATER INC NEW | 1,177,322 | $27.3M | 0.7% | $23.19 | — | — | COM | 88642R109 |
| — | QTS RLTY TR INC | 250,000 | $27.2M | 0.7% | $108.81 | — | — | 6.50% CON PFD B | 74736A301 |
| — | JAZZ INVESTMENTS I LTD | 19,375,000 | $19.66M | 0.5% | $1.01 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | FGL HLDGS | 2,464,248 | $19.39M | 0.5% | $7.87 | — | — | ORD SHS | G3402M102 |
| — | ROAN RES INC | 1,993,218 | $12.18M | 0.3% | $6.11 | — | — | CL A COM | 769755109 |
| YPF | YPF SOCIEDAD ANONIMA | 682,475 | $9.561M | 0.2% | $14.01 | — | — | SPON ADR CL D | 984245100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,784,173 | $9.545M | 0.2% | $5.35 | — | — | CL A | 18451C109 |
| DHT | DHT HOLDINGS INC | 1,627,460 | $7.258M | 0.2% | $4.46 | — | — | SHS NEW | Y2065G121 |
| — | HORIZON PHARMA INVT LTD | 5,000,000 | $5.691M | 0.1% | $1.14 | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | GUIDEWIRE SOFTWARE INC | 4,000,000 | $4.346M | 0.1% | $1.09 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ENSCO PLC | 1,093,970 | $4.299M | 0.1% | $3.93 | — | — | SHS CLASS A | G3157S106 |
| — | LEGACY RESERVES LP/ LEGACY F | 16,741,000 | $4.185M | 0.1% | $0.25 | — | — | NOTE 8.000% 9/2 | 52471TAF4 |
| BMA | BANCO MACRO SA | 68,857 | $3.151M | 0.1% | $45.76 | — | — | SPON ADR B | 05961W105 |
| LYFT | LYFT INC | 40,000 | $3.132M | 0.1% | $78.30 | — | — | CL A COM | 55087P104 |
| CEPU | CENTRAL PUERTO S A | 322,770 | $2.966M | 0.1% | $9.19 | — | — | SPONSORED ADR | 155038201 |
| — | TARGET HOSPITALITY CORP | 500,000 | $770K | 0.0% | $1.54 | — | — | *W EXP 03/15/202 | 87615L115 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,500 | $242K | 0.0% | $21.04 | — | — | CALL | 110122108 |