| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 36,103,782 | 2,115,682,000 | 55.31% | ||
| 2 | EP Energy Corp | 112,596,207 | 493,171,000 | 12.89% | ||
| 3 | CAESARS ENTMT CORP | 26,495,304 | 209,048,000 | 5.47% | ||
| 4 | CAESARS ACQUISITION CO CL A | 27,995,124 | 190,647,000 | 4.98% | ||
| 5 | SPDR S&P 500 ETF TR | 520,000 | 106,012,000 | 2.77% | Put | |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000,000 | 80,580,000 | 2.11% | Call | |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 910,000 | 73,328,000 | 1.92% | Put | |
| 8 | ISTAR FINL INC | 53,678,000 | 58,576,000 | 1.53% | PRN | |
| 9 | APOLLO INVT CORP | 8,013,896 | 41,833,000 | 1.09% | ||
| 10 | WINTHROP RLTY TR | 3,002,172 | 38,938,000 | 1.02% | ||
| 11 | WALTER INVT MGMT CORP | 57,092,000 | 37,306,000 | 0.98% | PRN | |
| 12 | APOLLO COML REAL EST FIN INC | 1,301,746 | 22,429,000 | 0.59% | ||
| 13 | TIME WARNER INC | 300,000 | 19,401,000 | 0.51% | Call | |
| 14 | BROOKDALE SR LIVING INC | 19,000,000 | 18,976,000 | 0.50% | PRN | |
| 15 | ROYAL DUTCH SHELL PLC | 400,000 | 18,316,000 | 0.48% | Put | |
| 16 | GENCO SHIPPING & TRADING LTD | 10,240,593 | 15,258,000 | 0.40% | ||
| 17 | Novellus Systems Inc | 6,400,000 | 15,092,000 | 0.39% | PRN | |
| 18 | ADVANCED MICRO DEVICES INC COM | 5,000,000 | 14,350,000 | 0.38% | Put | |
| 19 | INTERNATIONAL BUSINESS MACHS | 100,000 | 13,762,000 | 0.36% | Put | |
| 20 | GILEAD SCIENCES | 3,000,000 | 13,410,000 | 0.35% | PRN | |
| 21 | ANTHEM INC | 7,000,000 | 13,396,000 | 0.35% | PRN | |
| 22 | INTEL CORP | 9,000,000 | 11,537,000 | 0.30% | PRN | |
| 23 | TEVA PHARMACEUTICAL FIN LLC | 6,800,000 | 10,651,000 | 0.28% | PRN | |
| 24 | PEABODY ENERGY CORP COM NEW | 1,250,000 | 9,600,000 | 0.25% | Put | |
| 25 | Fidelity National Financial Inc | 4,600,000 | 8,789,000 | 0.23% | PRN | |
| 26 | Xilinx Inc | 5,000,000 | 8,141,000 | 0.21% | PRN | |
| 27 | ARES CAP CORP | 8,000,000 | 8,015,000 | 0.21% | PRN | |
| 28 | BUILDERS FIRSTSOURCE INC | 700,000 | 7,756,000 | 0.20% | Put | |
| 29 | PRICELINE GRP INC | 5,300,000 | 7,562,000 | 0.20% | PRN | |
| 30 | RADIAN GROUP INC | 500,000 | 6,695,000 | 0.18% | Call | |
| 31 | CEMEX SAB DE CV NOTE 3.750 3/1 | 7,100,000 | 6,550,000 | 0.17% | PRN | |
| 32 | OLIN CORP | 360,800 | 6,227,000 | 0.16% | Put | |
| 33 | Apollo Residentail Mtg Inc | 520,558 | 6,221,000 | 0.16% | ||
| 34 | ENDO INTL | 100,000 | 6,122,000 | 0.16% | Call | |
| 35 | Jefferies Group LLC | 6,100,000 | 6,092,000 | 0.16% | PRN | |
| 36 | CANADIAN NAT RES LTD | 200,000 | 6,046,000 | 0.16% | Put | |
| 37 | ISTAR INC COM | 500,000 | 5,865,000 | 0.15% | Call | |
| 38 | VIRTU FINL INC CL A | 250,000 | 5,660,000 | 0.15% | Put | |
| 39 | FRANKLIN RESOURCES INC | 150,000 | 5,523,000 | 0.14% | Put | |
| 40 | DELUXE CORP COM | 100,000 | 5,454,000 | 0.14% | Put | |
| 41 | J.C. Penney Company, Inc. | 794,000 | 5,288,000 | 0.14% | Put | |
| 42 | Red Hat Inc | 4,000,000 | 5,228,000 | 0.14% | PRN | |
| 43 | BGC PARTNERS INC | 4,200,000 | 4,565,000 | 0.12% | PRN | |
| 44 | ISTAR INC COM | 367,444 | 4,310,000 | 0.11% | ||
| 45 | PROSPECT CAP 5 375 17 | 3,800,000 | 3,767,000 | 0.10% | PRN | |
| 46 | LIGHT & WONDER INC COM | 398,400 | 3,574,000 | 0.09% | Call | |
| 47 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,150,000 | 3,396,000 | 0.09% | PRN | |
| 48 | CONSOL ENERGY INC | 405,000 | 3,200,000 | 0.08% | Put | |
| 49 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 100,000 | 3,190,000 | 0.08% | ||
| 50 | CBL & Associates Properties In | 250,000 | 3,093,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-018154, filed 2016.06.30).
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.
