Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $4.29B (85.5% shares, 14.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 45,454,371 | $618M | 14.4% | $13.60 | — | — | COM | 127686103 |
| VICI | VICI PPTYS INC | 17,203,976 | $440M | 10.2% | $25.55 | — | — | COM | 925652109 |
| — | BERRY GLOBAL GROUP INC | 7,719,811 | $367M | 8.5% | $47.49 | — | — | COM | 08579W103 |
| — | SANTANDER CONSUMER USA HDG I | 13,976,963 | $327M | 7.6% | $23.37 | — | — | COM | 80283M101 |
| — | ELDORADO RESORTS INC | 5,250,594 | $313M | 7.3% | $59.64 | — | — | COM | 28470R102 |
| DELL | DELL TECHNOLOGIES INC | 6,087,851 | $313M | 7.3% | $51.39 | — | — | CL C | 24703L202 |
| NAVI | NAVIENT CORPORATION | 20,346,464 | $278M | 6.5% | $13.68 | — | — | COM | 63938C108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,908,449 | $263M | 6.1% | $33.27 | — | — | COM | 552953101 |
| — | ALLERGAN PLC | 1,005,200 | $192M | 4.5% | $191.17 | — | — | SHS | G0177J108 |
| EIX | EDISON INTL | 2,083,800 | $157M | 3.7% | $75.41 | — | — | COM | 281020107 |
| — | ARCONIC INC | 3,743,900 | $115M | 2.7% | $30.77 | — | — | COM | 03965L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000,000 | $97.5M | 2.3% | $1.34 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MICROCHIP TECHNOLOGY INC | 63,500,000 | $92.42M | 2.2% | $1.46 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| BA | BOEING CO | 219,200 | $71.41M | 1.7% | $325.76 | — | — | COM | 097023105 |
| — | OFFICE DEPOT INC | 25,971,000 | $71.16M | 1.7% | $2.74 | — | — | COM | 676220106 |
| — | MICROCHIP TECHNOLOGY INC | 40,000,000 | $57.13M | 1.3% | $1.43 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ARDAGH GROUP S A | 2,905,318 | $56.89M | 1.3% | $19.58 | — | — | CL A | L0223L101 |
| — | LIGAND PHARMACEUTICALS INC | 65,000,000 | $56.16M | 1.3% | $0.86 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | REALPAGE INC | 35,000,000 | $48.8M | 1.1% | $1.39 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | J2 GLOBAL INC | 33,000,000 | $47.74M | 1.1% | $1.45 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PRA GROUP INC | 44,700,000 | $46.7M | 1.1% | $1.04 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | JAZZ INVESTMENTS I LTD | 44,500,000 | $45.98M | 1.1% | $1.03 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | JAZZ INVESTMENTS I LTD | 41,975,000 | $42.42M | 1.0% | $1.01 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | AVAYA HLDGS CORP | 37,500,000 | $33.32M | 0.8% | $0.89 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| YPF | YPF SOCIEDAD ANONIMA | 2,845,480 | $32.95M | 0.8% | $11.58 | — | — | SPON ADR CL D | 984245100 |
| — | QTS RLTY TR INC | 250,000 | $31.94M | 0.7% | $127.74 | — | — | 6.50% CON PFD B | 74736A301 |
| TDW | TIDEWATER INC NEW | 1,121,850 | $21.63M | 0.5% | $19.28 | — | — | COM | 88642R109 |
| — | BENEFITFOCUS INC | 23,850,000 | $20.58M | 0.5% | $0.86 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 649,000 | $10.35M | 0.2% | $15.94 | — | — | SPONSORED ADR | 71654V408 |
| — | INTELSAT S A | 1,091,325 | $7.672M | 0.2% | $7.03 | — | — | COM | L5140P101 |
| — | AKORN INC | 4,997,800 | $7.497M | 0.2% | $1.50 | — | — | COM | 009728106 |
| — | BRISTOL MYERS SQUIBB CO | 1,246,794 | $3.753M | 0.1% | $3.01 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | GOL LINHAS AEREAS INTLG S A | 91,000 | $1.644M | 0.0% | $18.07 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | WANDA SPORTS GROUP CO LTD | 357,842 | $877K | 0.0% | $2.45 | — | — | SPONSORED ADS | 93368R101 |
| GLD | SPDR GOLD TRUST | 725,000 | $515K | 0.0% | $0.71 | — | — | Call | 78463V107 |
| — | TARGET HOSPITALITY CORP | 500,000 | $260K | 0.0% | $0.52 | — | — | *W EXP 03/15/202 | 87615L115 |