Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $8.242B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 627,669,409 | $3.841B | 46.6% | $6.12 * | $8.51 | -40.4% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $1.474B | 17.9% | $33.81 * | $32.35 | +0.9% | COM | 68268W103 |
| — | PRESIDIO INC | 35,125,000 | $480M | 5.8% | $13.67 | $15.48 | — | COM | 74102M103 |
| TALO | TALOS ENERGY INC | 19,191,451 | $462M | 5.6% | $24.05 * | $32.68 | -20.0% | COM | 87484T108 |
| VST | VISTRA ENERGY CORP | 20,127,762 | $456M | 5.5% | $22.64 * | $13.44 | +60.4% | COM | 92840M102 |
| — | PLAYAGS INC | 8,208,076 | $160M | 1.9% | $19.45 | $23.26 | — | COM | 72814N104 |
| FLRN | SPDR SERIES TRUST | 4,715,758 | $145M | 1.8% | $30.73 | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 395,000 | $116M | 1.4% | $293.00 | — | — | Put | 78462F103 |
| VICI | VICI PPTYS INC | 3,836,255 | $84.55M | 1.0% | $22.04 * | $13.47 | +15.8% | COM | 925652109 |
| CWEN | CLEARWAY ENERGY INC | 3,825,443 | $64.5M | 0.8% | $16.86 * | $10.83 | +4.5% | CL C | 18539C204 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $62.74M | 0.8% | $2.19 | $4.90 | — | COM | 30162V102 |
| — | GANNETT CO INC | 62,300,000 | $62.57M | 0.8% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,859,344 | $55.31M | 0.7% | $29.75 | $29.95 | — | COM | 90171V204 |
| — | PATTERN ENERGY GROUP INC | 50,715,000 | $51.37M | 0.6% | $1.01 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| LEN | LENNAR CORP | 1,000,000 | $48.46M | 0.6% | $48.46 | — | — | Call | 526057104 |
| MFIC | APOLLO INVT CORP | 2,936,983 | $46.4M | 0.6% | $15.80 * | $6.30 | +9.8% | COM NEW | 03761U502 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $45.71M | 0.6% | $8.44 | $9.36 | -11.6% | SHS | Y2685T131 |
| EIX | EDISON INTL | 625,000 | $42.13M | 0.5% | $67.41 | — | — | Put | 281020107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $41.13M | 0.5% | $18.39 | $16.55 | — | COM | 03762U105 |
| CWEN/A | CLEARWAY ENERGY INC | 2,473,861 | $40.03M | 0.5% | $16.18 * | $10.32 | +3.1% | CL A | 18539C105 |
| NRG | NRG ENERGY INC | 1,000,000 | $35.12M | 0.4% | $35.12 | — | — | Put | 629377508 |
| CVNA | CARVANA CO | 500,000 | $31.3M | 0.4% | $62.59 | — | — | Put | 146869102 |
| — | TESLA INC | 30,000,000 | $29.44M | 0.4% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,690,762 | $28.17M | 0.3% | $10.47 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| CWEN | CLEARWAY ENERGY INC | 1,500,000 | $25.29M | 0.3% | $16.86 * | $10.83 | +4.5% | Call | 18539C204 |
| SPSB | SPDR SERIES TRUST | 800,000 | $24.62M | 0.3% | $30.78 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISTAR INC | 23,106,000 | $23.52M | 0.3% | $1.02 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | CHURCHILL CAP CORP II | 2,208,900 | $22.42M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | GORES METROPOULOS INC | 1,500,000 | $15.71M | 0.2% | $10.47 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | WAYFAIR INC | 10,000,000 | $15.12M | 0.2% | $1.51 | $1.50 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,154,886 | $14.6M | 0.2% | $12.64 * | $7.73 | +48.8% | COM | 00770C101 |
| — | TENNECO INC | 1,200,000 | $13.31M | 0.2% | $11.09 | $22.16 | — | Call | 880349105 |
| — | LANDCADIA HLDGS II INC | 1,250,000 | $12.5M | 0.2% | $10.00 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $10.21M | 0.1% | $10.21 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | DFB HEALTHCARE ACQUISTION CO | 950,000 | $9.889M | 0.1% | $10.41 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | SPRINT CORPORATION | 1,500,000 | $9.855M | 0.1% | $6.57 | — | — | Put | 85207U105 |
| BZH | BEAZER HOMES USA INC | 1,000,000 | $9.61M | 0.1% | $9.61 | — | — | Call | 07556Q881 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 400,000 | $9.064M | 0.1% | $22.66 | — | — | Put | 46138G508 |
| — | DIAMOND EAGLE ACQUISITION CO | 900,000 | $9.054M | 0.1% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | COLLIER CREEK HOLDINGS | 850,000 | $9.01M | 0.1% | $10.60 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| WMB | WILLIAMS COS INC DEL | 299,280 | $8.392M | 0.1% | $28.04 * | $18.24 | +5.1% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 305,000 | $8.092M | 0.1% | $26.53 | $24.21 | — | SHS CL C | G5480U120 |
| — | ATLANTICA YIELD PLC | 345,025 | $7.822M | 0.1% | $22.67 | $19.46 | — | SHS | G0751N103 |
| MPLX | MPLX LP | 241,474 | $7.773M | 0.1% | $32.19 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| TRP | TC ENERGY CORP | 153,000 | $7.577M | 0.1% | $49.52 * | $34.25 | 0.0% | COM | 87807B107 |
| ARCC | ARES CAP CORP | 354,000 | $6.351M | 0.1% | $17.94 | — | — | Put | 04010L103 |
| CNX | CNX RESOURCES CORPORATION | 750,000 | $5.483M | 0.1% | $7.31 | — | — | Put | 12653C108 |
| — | GORES HOLDINGS III INC | 500,000 | $5.235M | 0.1% | $10.47 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| ET | ENERGY TRANSFER LP | 369,000 | $5.196M | 0.1% | $14.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 126,000 | $5.172M | 0.1% | $41.05 | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | NEBULA ACQUISITION CORP | 494,835 | $5.082M | 0.1% | $10.27 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| ENB | ENBRIDGE INC | 129,250 | $4.663M | 0.1% | $36.08 * | $19.90 | +18.1% | COM | 29250N105 |
| — | AVAYA HLDGS CORP | 321,260 | $3.826M | 0.0% | $11.91 | $22.40 | — | COM | 05351X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.609M | 0.0% | $28.87 | $24.48 | — | COM | 293792107 |
| — | EQM MIDSTREAM PARTNERS LP | 80,000 | $3.574M | 0.0% | $44.67 | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| — | AT HOME GROUP INC | 500,000 | $3.33M | 0.0% | $6.66 | $6.66 | — | Call | 04650Y100 |
| — | AT HOME GROUP INC | 500,000 | $3.33M | 0.0% | $6.66 | $6.66 | — | COM | 04650Y100 |
| — | CAPITOL INVT CORP IV | 297,500 | $3.043M | 0.0% | $10.23 | $10.18 | — | CL A ORD | G18920101 |
| — | VEDANTA LTD | 275,000 | $2.797M | 0.0% | $10.17 | $12.08 | — | SPONSORED ADR | 92242Y100 |
| — | MALLINCKRODT PUB LTD CO | 250,000 | $2.295M | 0.0% | $9.18 | $9.18 | — | SHS | G5785G107 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.573M | 0.0% | $14.95 | $16.56 | — | COM | 037636107 |
| — | SANOFI | 1,740,032 | $905K | 0.0% | $0.52 | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $813K | 0.0% | $4.30 | $4.27 | — | COM | 05587G104 |
| AR | ANTERO RES CORP | 83,401 | $461K | 0.0% | $5.53 * | $26.63 | -72.9% | COM | 03674X106 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $77,000 | 0.0% | $14.71 | $13.94 | — | COM | 037638103 |