Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $2.831B (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 10,037,135 | $338M | 11.9% | $33.71 | — | — | COM | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 8,476,200 | $335M | 11.8% | $39.55 | — | — | CL C | 24703L202 |
| — | CAESARS ENTMT CORP | 45,350,171 | $307M | 10.8% | $6.76 | — | — | COM | 127686103 |
| VICI | VICI PPTYS INC | 18,095,703 | $301M | 10.6% | $16.64 | — | — | COM | 925652109 |
| — | SANTANDER CONSUMER USA HDG I | 13,866,845 | $193M | 6.8% | $13.91 | — | — | COM | 80283M101 |
| EIX | EDISON INTL | 2,914,133 | $160M | 5.6% | $54.79 | — | — | COM | 281020107 |
| — | UNITED TECHNOLOGIES CORP | 1,591,300 | $150M | 5.3% | $94.33 | — | — | COM | 913017109 |
| BA | BOEING CO | 619,759 | $92.43M | 3.3% | $149.14 | — | — | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 5,703,400 | $91.6M | 3.2% | $16.06 | — | — | COM | 443201108 |
| — | ELDORADO RESORTS INC | 5,245,395 | $75.53M | 2.7% | $14.40 | — | — | COM | 28470R102 |
| — | ALLERGAN PLC | 417,697 | $73.97M | 2.6% | $177.10 | — | — | SHS | G0177J108 |
| — | LIBERTY MEDIA CORP DEL | 73,000,000 | $69.45M | 2.5% | $0.95 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| MGM | MGM RESORTS INTERNATIONAL | 5,127,431 | $60.5M | 2.1% | $11.80 | — | — | COM | 552953101 |
| — | MICROCHIP TECHNOLOGY INC | 63,500,000 | $59.48M | 2.1% | $0.94 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $51.42M | 1.8% | $1.03 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LIGAND PHARMACEUTICALS INC | 60,000,000 | $49.71M | 1.8% | $0.83 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | OFFICE DEPOT INC | 27,768,336 | $45.54M | 1.6% | $1.64 | — | — | COM | 676220106 |
| JNJ | JOHNSON & JOHNSON | 325,400 | $42.67M | 1.5% | $131.13 | — | — | COM | 478160104 |
| — | JAZZ INVESTMENTS I LTD | 44,500,000 | $42.27M | 1.5% | $0.95 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | PRA GROUP INC | 44,700,000 | $39.19M | 1.4% | $0.88 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | JAZZ INVESTMENTS I LTD | 41,975,000 | $36.78M | 1.3% | $0.88 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ARDAGH GROUP S A | 2,905,318 | $34.46M | 1.2% | $11.86 | — | — | CL A | L0223L101 |
| — | AVAYA HLDGS CORP | 40,750,000 | $32.88M | 1.2% | $0.81 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | QTS RLTY TR INC | 250,000 | $32.31M | 1.1% | $129.24 | — | — | 6.50% CON PFD B | 74736A301 |
| — | VIACOMCBS INC | 2,050,098 | $28.72M | 1.0% | $14.01 | — | — | CL B | 92556H206 |
| TGNA | TEGNA INC | 2,160,425 | $23.46M | 0.8% | $10.86 | — | — | COM | 87901J105 |
| — | BENEFITFOCUS INC | 23,850,000 | $18.32M | 0.6% | $0.77 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | CHINA MOBILE LIMITED | 379,050 | $14.28M | 0.5% | $37.67 | — | — | SPONSORED ADR | 16941M109 |
| TDW | TIDEWATER INC NEW | 1,121,850 | $7.943M | 0.3% | $7.08 | — | — | COM | 88642R109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,605,914 | $6.697M | 0.2% | $4.17 | — | — | SPON ADR CL D | 984245100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,193,200 | $6.563M | 0.2% | $5.50 | — | — | SPONSORED ADR | 71654V408 |
| — | BRISTOL-MYERS SQUIBB CO | 1,246,794 | $4.738M | 0.2% | $3.80 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | AKORN INC | 4,997,800 | $2.805M | 0.1% | $0.56 | — | — | COM | 009728106 |
| — | INTELSAT S A | 1,091,325 | $1.67M | 0.1% | $1.53 | — | — | COM | L5140P101 |
| BA | BOEING CO | 1,306,000 | $1.211M | 0.0% | $0.93 | — | — | Call | 097023105 |
| — | WANDA SPORTS GROUP CO LTD | 357,842 | $830K | 0.0% | $2.32 | — | — | SPONSORED ADS | 93368R101 |
| — | TARGET HOSPITALITY CORP | 500,000 | $98,000 | 0.0% | $0.20 | — | — | *W EXP 03/15/202 | 87615L115 |