| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 36,103,782 | 1,438,375,000 | 44.91% | ||
| 2 | EP Energy Corp | 106,340,862 | 550,846,000 | 17.20% | ||
| 3 | CAESARS ACQUISITION CO CL A | 27,995,124 | 314,106,000 | 9.81% | ||
| 4 | SPDR S&P 500 ETF TR | 1,250,000 | 261,844,000 | 8.18% | Put | |
| 5 | CAESARS ENTMT CORP | 26,495,304 | 203,749,000 | 6.36% | ||
| 6 | ISTAR FINL INC | 51,571,000 | 52,038,000 | 1.62% | PRN | |
| 7 | APOLLO INVT CORP | 8,563,895 | 47,444,000 | 1.48% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 285,800 | 43,379,000 | 1.35% | Put | |
| 9 | AMERICAN EQTY INVT LIFE HLD CO COM | 2,578,289 | 36,741,000 | 1.15% | ||
| 10 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 30,000,000 | 31,229,000 | 0.98% | PRN | |
| 11 | WINTHROP RLTY TR | 3,003,461 | 26,400,000 | 0.82% | ||
| 12 | ADVANCED MICRO DEVICES INC COM | 4,500,000 | 23,130,000 | 0.72% | Put | |
| 13 | ROYAL BANK OF CANADA | 20,000,000 | 21,172,000 | 0.66% | PRN | |
| 14 | APOLLO COML REAL EST FIN INC | 1,293,933 | 20,793,000 | 0.65% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 186,300 | 15,780,000 | 0.49% | Put | |
| 16 | WALTER INVT MGMT CORP | 34,575,000 | 13,787,000 | 0.43% | PRN | |
| 17 | ISTAR INC COM | 1,000,000 | 9,590,000 | 0.30% | Call | |
| 18 | STAPLES INC | 1,000,000 | 8,620,000 | 0.27% | Call | |
| 19 | NRG YIELD INC | 519,780 | 7,911,000 | 0.25% | ||
| 20 | AMERICAN RAILCAR INDS INC COM | 200,000 | 7,894,000 | 0.25% | Put | |
| 21 | SOUTHWESTERN ENERGY CO | 500,000 | 6,290,000 | 0.20% | Put | |
| 22 | GENCO SHIPPING & TRADING LTD | 10,240,593 | 5,837,000 | 0.18% | ||
| 23 | TERRAFORM POWER | 473,273 | 5,159,000 | 0.16% | ||
| 24 | Apollo Residentail Mtg Inc | 375,085 | 5,026,000 | 0.16% | ||
| 25 | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | 4,950,000 | 0.15% | PRN | |
| 26 | MANITOWOC INC COM | 850,000 | 4,633,000 | 0.14% | Put | |
| 27 | GATX CORP | 100,000 | 4,397,000 | 0.14% | Put | |
| 28 | Cenveo Corp | 4,542,000 | 4,179,000 | 0.13% | PRN | |
| 29 | TIME WARNER INC | 50,000 | 3,677,000 | 0.11% | Call | |
| 30 | COMMUNITY HEALTH SYS INC NEW COM | 265,000 | 3,193,000 | 0.10% | ||
| 31 | MICRON TECHNOLOGY INC | 200,000 | 2,752,000 | 0.09% | Call | |
| 32 | TERRAFORM POWER | 250,000 | 2,725,000 | 0.09% | Call | |
| 33 | RADIO ONE INC CL D NON VTG | 778,389 | 2,483,000 | 0.08% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW COM | 200,000 | 2,410,000 | 0.08% | Call | |
| 35 | NRG ENERGY INC | 150,000 | 2,249,000 | 0.07% | Call | |
| 36 | LIGHT & WONDER INC COM | 200,000 | 1,838,000 | 0.06% | Call | |
| 37 | APOLLO SR FLOATING RATE FD INC COM | 105,236 | 1,663,000 | 0.05% | ||
| 38 | CYPRESS SEMICONDUCTRCORP | 100,000 | 1,055,000 | 0.03% | Put | |
| 39 | NRG YIELD INC | 62,020 | 967,000 | 0.03% | ||
| 40 | RELM WIRELESS CORP | 188,971 | 962,000 | 0.03% | ||
| 41 | CF INDS HLDGS INC | 35,000 | 844,000 | 0.03% | ||
| 42 | BBX CAP CORP | 18,981 | 292,000 | 0.01% | ||
| 43 | COMPANHIA SIDERURGICA NACION | 53,400 | 131,000 | 0.00% | Put | |
| 44 | APOLLO TACTICAL INCOME FD INCORPORATED | 5,236 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001449434-16-000009, filed 2016.08.17).
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.
