| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 41,274,810 | 2,364,047,000 | 58.02% | ||
| 2 | EP Energy Corp | 112,596,207 | 579,870,000 | 14.23% | ||
| 3 | CAESARS ACQUISITION CO CL A | 27,995,124 | 198,765,000 | 4.88% | ||
| 4 | CAESARS ENTMT CORP | 26,495,304 | 156,057,000 | 3.83% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,492,500 | 124,310,000 | 3.05% | Put | |
| 6 | SPDR S&P 500 ETF TR | 437,500 | 83,838,000 | 2.06% | Put | |
| 7 | ISHARES TR | 400,000 | 43,680,000 | 1.07% | Put | |
| 8 | WINTHROP RLTY TR | 2,902,172 | 41,675,000 | 1.02% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 41,645,000 | 1.02% | Call | |
| 10 | GENCO SHIPPING & TRADING LTD | 10,240,593 | 40,041,000 | 0.98% | ||
| 11 | ISTAR FINL INC | 23,678,000 | 27,097,000 | 0.67% | PRN | |
| 12 | WALTER INVT MGMT CORP | 34,342,000 | 25,252,000 | 0.62% | PRN | |
| 13 | ADVANCED MICRO DEVICES INC COM | 13,788,300 | 23,716,000 | 0.58% | Put | |
| 14 | CREDIT ACCEP CORP MICH | 91,600 | 18,033,000 | 0.44% | Put | |
| 15 | ISTAR INC COM | 1,286,637 | 16,186,000 | 0.40% | ||
| 16 | BED BATH & BEYOND INC | 250,000 | 14,255,000 | 0.35% | Put | |
| 17 | ANTHEM INC | 7,000,000 | 13,221,000 | 0.32% | PRN | |
| 18 | GILEAD SCIENCES | 3,000,000 | 12,866,000 | 0.32% | PRN | |
| 19 | Novellus Systems Inc | 6,400,000 | 12,564,000 | 0.31% | PRN | |
| 20 | PEABODY ENERGY CORP | 7,050,000 | 9,729,000 | 0.24% | Put | |
| 21 | APOLLO COML REAL EST FIN INC | 601,309 | 9,447,000 | 0.23% | ||
| 22 | Fidelity National Financial Inc | 4,600,000 | 9,283,000 | 0.23% | PRN | |
| 23 | OLIN CORP | 540,800 | 9,091,000 | 0.22% | Put | |
| 24 | GAP INC DEL | 300,000 | 8,550,000 | 0.21% | Put | |
| 25 | WALTER INVESTMENT MGMT CORP | 500,000 | 8,125,000 | 0.20% | Put | |
| 26 | PRICELINE GRP INC | 5,300,000 | 7,476,000 | 0.18% | PRN | |
| 27 | Xilinx Inc | 5,000,000 | 7,475,000 | 0.18% | PRN | |
| 28 | MGM RESORTS INTERNATIONAL | 400,000 | 7,380,000 | 0.18% | Call | |
| 29 | INTEL CORP | 6,000,000 | 7,301,000 | 0.18% | PRN | |
| 30 | CDN IMPERIAL BK COMM TORONTO | 99,100 | 7,131,000 | 0.18% | Put | |
| 31 | ENDO INTL | 100,000 | 6,928,000 | 0.17% | Call | |
| 32 | ISTAR INC COM | 500,000 | 6,290,000 | 0.15% | Call | |
| 33 | CHENIERE ENERGY INC | 10,000,000 | 6,276,000 | 0.15% | PRN | |
| 34 | ARCH COAL INC | 1,893,900 | 6,250,000 | 0.15% | Put | |
| 35 | CONSOL ENERGY INC | 600,000 | 5,880,000 | 0.14% | Put | |
| 36 | UNIVAR INC COM | 317,774 | 5,768,000 | 0.14% | ||
| 37 | DELUXE CORP COM | 100,000 | 5,574,000 | 0.14% | Put | |
| 38 | STAPLES INC | 465,248 | 5,457,000 | 0.13% | ||
| 39 | TEVA PHARMACEUTICAL FIN LLC | 3,800,000 | 5,173,000 | 0.13% | PRN | |
| 40 | FRONTIER COMM | 1,000,000 | 4,750,000 | 0.12% | Put | |
| 41 | BROOKDALE SR LIVING INC | 206,250 | 4,736,000 | 0.12% | ||
| 42 | SPRINT CORP | 1,130,000 | 4,339,000 | 0.11% | Put | |
| 43 | Jefferies Group LLC | 4,100,000 | 4,182,000 | 0.10% | PRN | |
| 44 | LIGHT & WONDER INC COM | 398,400 | 4,163,000 | 0.10% | Call | |
| 45 | PROSPECT CAP 5 375 17 | 3,800,000 | 3,814,000 | 0.09% | PRN | |
| 46 | TENET HEALTHCARE CORP | 100,000 | 3,692,000 | 0.09% | ||
| 47 | TENET HEALTHCARE CORP | 100,000 | 3,692,000 | 0.09% | Call | |
| 48 | MOLINA HEALTHCARE INC | 52,500 | 3,615,000 | 0.09% | Call | |
| 49 | BGC PARTNERS INC | 3,200,000 | 3,316,000 | 0.08% | PRN | |
| 50 | Cenveo Corp | 3,500,000 | 3,183,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012272, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
