Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CAESARS ENTMT CORP	62,385,299	$737M	15.0%	$11.82	—	—	COM	127686103
VICI	VICI PPTYS INC	25,137,766	$554M	11.2%	$22.04	—	—	COM	925652109
—	ALTABA INC	6,000,000	$416M	8.4%	$69.37	—	—	COM	021346101
MGM	MGM RESORTS INTERNATIONAL	13,053,713	$373M	7.6%	$28.57	—	—	COM	552953101
NAVI	NAVIENT CORPORATION	25,649,480	$350M	7.1%	$13.65	—	—	COM	63938C108
—	BERRY GLOBAL GROUP INC	5,786,713	$304M	6.2%	$52.59	—	—	COM	08579W103
—	SANTANDER CONSUMER USA HDG I	9,685,259	$232M	4.7%	$23.96	—	—	COM	80283M101
—	ARCONIC INC	7,983,923	$206M	4.2%	$25.82	—	—	COM	03965L100
DELL	DELL TECHNOLOGIES INC	3,229,676	$164M	3.3%	$50.80	—	—	CL C	24703L202
WMB	WILLIAMS COS INC DEL	4,598,502	$129M	2.6%	$28.04	—	—	COM	969457100
—	CELGENE CORP	1,263,394	$117M	2.4%	$92.44	—	—	COM	151020104
BA	BOEING CO	302,572	$110M	2.2%	$364.01	—	—	COM	097023105
—	LIBERTY MEDIA CORP DELAWARE	73,000,000	$81.94M	1.7%	$1.12	—	—	NOTE 1.375%10/1	531229AB8
PAGP	PLAINS GP HLDGS L P	3,249,727	$81.15M	1.6%	$24.97	—	—	LTD PARTNR INT A	72651A207
—	MICROCHIP TECHNOLOGY INC	65,000,000	$76.6M	1.6%	$1.18	—	—	NOTE 2.250% 2/1	595017AH7
UBER	UBER TECHNOLOGIES INC	1,455,221	$67.49M	1.4%	$46.38	—	—	COM	90353T100
—	ENSCO ROWAN PLC	7,751,529	$66.12M	1.3%	$8.53	—	—	SHS CLASS A	G3166L100
—	OI S A	30,931,475	$62.17M	1.3%	$2.01	—	—	SPONSORED ADR NE	670851500
—	LIGAND PHARMACEUTICALS INC	70,000,000	$60.02M	1.2%	$0.86	—	—	NOTE 0.750% 5/1	53220KAF5
—	REALPAGE INC	40,000,000	$60M	1.2%	$1.50	—	—	NOTE 1.500%11/1	75606NAB5
—	MICROCHIP TECHNOLOGY INC	50,000,000	$59.21M	1.2%	$1.18	—	—	NOTE 1.625% 2/1	595017AF1
—	J2 GLOBAL INC	40,000,000	$55.81M	1.1%	$1.40	—	—	NOTE 3.250% 6/1	48123VAC6
—	ARDAGH GROUP S A	2,907,518	$50.88M	1.0%	$17.50	—	—	CL A	L0223L101
—	JAZZ INVESTMENTS I LTD	45,375,000	$46.5M	0.9%	$1.02	—	—	NOTE 1.875% 8/1	472145AB7
—	PRA GROUP INC	45,000,000	$42.1M	0.9%	$0.94	—	—	NOTE 3.500% 6/0	69354NAB2
—	ALLERGAN PLC	250,000	$41.86M	0.8%	$167.43	—	—	SHS	G0177J108
—	NICE SYS INC	22,500,000	$38.24M	0.8%	$1.70	—	—	NOTE 1.250% 1/1	65366HAB9
—	JAZZ INVESTMENTS I LTD	37,000,000	$36.66M	0.7%	$0.99	—	—	NOTE 1.500% 8/1	472145AD3
EIX	EDISON INTL	536,000	$36.13M	0.7%	$67.41	—	—	COM	281020107
—	EQUITRANS MIDSTREAM CORPORAT	1,606,275	$31.66M	0.6%	$19.71	—	—	COM	294600101
—	ACORDA THERAPEUTICS INC	34,000,000	$28.95M	0.6%	$0.85	—	—	NOTE 1.750% 6/1	00484MAA4
—	QTS RLTY TR INC	250,000	$27.81M	0.6%	$111.25	—	—	6.50% CON PFD B	74736A301
TDW	TIDEWATER INC NEW	1,177,322	$27.64M	0.6%	$23.48	—	—	COM	88642R109
—	OFFICE DEPOT INC	12,419,004	$25.58M	0.5%	$2.06	—	—	COM	676220106
REZI	RESIDEO TECHNOLOGIES INC	1,107,900	$24.29M	0.5%	$21.92	—	—	COM	76118Y104
—	ELDORADO RESORTS INC	342,114	$15.76M	0.3%	$46.07	—	—	COM	28470R102
PINS	PINTEREST INC	487,300	$13.26M	0.3%	$27.22	—	—	CL A	72352L106
—	AKORN INC	2,490,268	$12.82M	0.3%	$5.15	—	—	COM	009728106
YPF	YPF SOCIEDAD ANONIMA	702,475	$12.79M	0.3%	$18.21	—	—	SPON ADR CL D	984245100
EQT	EQT CORP	682,663	$10.79M	0.2%	$15.81	—	—	COM	26884L109
DHT	DHT HOLDINGS INC	1,627,460	$9.618M	0.2%	$5.91	—	—	SHS NEW	Y2065G121
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,973,617	$9.315M	0.2%	$4.72	—	—	COM	18453H106
—	INTELSAT S A	350,000	$6.808M	0.1%	$19.45	—	—	COM	L5140P101
BMA	BANCO MACRO SA	57,643	$4.199M	0.1%	$72.84	—	—	SPON ADR B	05961W105
—	ROAN RES INC	1,600,278	$2.784M	0.1%	$1.74	—	—	CL A COM	769755109
CEPU	CENTRAL PUERTO S A	294,702	$2.732M	0.1%	$9.27	—	—	SPONSORED ADR	155038201
QTWO	Q2 HLDGS INC	19,000	$1.451M	0.0%	$76.37	—	—	COM	74736L109
—	IAC INTERACTIVECORP	5,000	$1.088M	0.0%	$217.60	—	—	COM	44919P508
—	TARGET HOSPITALITY CORP	500,000	$1M	0.0%	$2.00	—	—	*W EXP 03/15/202	87615L115
SPY	SPDR S&P 500 ETF TR	1,090	$324K	0.0%	$297.25	—	—	PUT	78462F103