| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 36,103,782 | 1,361,113,000 | 44.44% | ||
| 2 | EP Energy Corp | 112,596,207 | 493,171,000 | 16.10% | ||
| 3 | CAESARS ACQUISITION CO CL A | 27,995,124 | 347,699,000 | 11.35% | ||
| 4 | CAESARS ENTMT CORP | 26,495,304 | 197,390,000 | 6.45% | ||
| 5 | SPDR S&P 500 ETF TR | 584,000 | 126,319,000 | 4.12% | Put | |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 705,000 | 61,518,000 | 2.01% | Put | |
| 7 | APOLLO INVT CORP | 8,885,229 | 51,534,000 | 1.68% | ||
| 8 | ISHARES TR | 405,000 | 50,305,000 | 1.64% | Put | |
| 9 | AMERICAN EQTY INVT LIFE HLD CO COM | 2,578,289 | 45,713,000 | 1.49% | ||
| 10 | APOLLO COML REAL EST FIN INC | 2,769,330 | 45,334,000 | 1.48% | ||
| 11 | ISTAR FINL INC | 44,471,000 | 44,749,000 | 1.46% | PRN | |
| 12 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 25,000,000 | 26,687,000 | 0.87% | PRN | |
| 13 | ROYAL BANK OF CANADA | 20,000,000 | 21,841,000 | 0.71% | PRN | |
| 14 | NRG YIELD INC | 1,106,001 | 18,050,000 | 0.59% | ||
| 15 | ADVANCED MICRO DEVICES INC COM | 2,500,000 | 17,275,000 | 0.56% | Put | |
| 16 | TORONTO DOMINION BK ONT | 15,000,000 | 15,067,000 | 0.49% | PRN | |
| 17 | TERRAFORM POWER | 955,189 | 13,287,000 | 0.43% | ||
| 18 | SPDR FTSE SP OILGAS EXP ETF | 340,000 | 13,076,000 | 0.43% | Put | |
| 19 | ADVANCED MICRO DEVICES INC | 7,525,000 | 8,202,000 | 0.27% | PRN | |
| 20 | BLACKROCK CORPOR HI YLD FD I | 743,560 | 8,045,000 | 0.26% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC | 8,000,000 | 7,999,000 | 0.26% | PRN | |
| 22 | ISTAR INC COM | 620,079 | 6,653,000 | 0.22% | ||
| 23 | SEARS HLDGS CORPORATION | 550,500 | 6,309,000 | 0.21% | Put | |
| 24 | Wells Fargo Income Opportunities Fund | 747,501 | 6,249,000 | 0.20% | ||
| 25 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 6,000,000 | 6,083,000 | 0.20% | PRN | |
| 26 | FIRST TR HIGH INCOME L/S FD | 386,057 | 6,019,000 | 0.20% | ||
| 27 | BLACKROCK CR ALLOCATION INCO | 396,941 | 5,299,000 | 0.17% | ||
| 28 | GATX CORP | 110,000 | 4,901,000 | 0.16% | Put | |
| 29 | GENCO SHIPPING & TRADING LTD | 1,024,054 | 4,690,000 | 0.15% | ||
| 30 | ROYAL BK OF SCOTLAND PLC | 5,000,000 | 4,600,000 | 0.15% | PRN | |
| 31 | Cenveo Corp | 4,542,000 | 4,304,000 | 0.14% | PRN | |
| 32 | PRUDENTIAL SHT DURATION HG YLD | 256,400 | 4,100,000 | 0.13% | ||
| 33 | CNX COAL RES LP | 219,200 | 3,398,000 | 0.11% | ||
| 34 | MFS MULTIMARKET INCOME TR | 457,592 | 2,787,000 | 0.09% | ||
| 35 | NRG YIELD INC | 136,200 | 2,310,000 | 0.08% | ||
| 36 | LIGHT & WONDER INC COM | 200,000 | 2,254,000 | 0.07% | Call | |
| 37 | ANTERO RESOURCE CORP | 83,401 | 2,248,000 | 0.07% | ||
| 38 | RADIO ONE INC CL D NON VTG | 682,835 | 2,069,000 | 0.07% | ||
| 39 | APOLLO SR FLOATING RATE FD INC COM | 105,236 | 1,782,000 | 0.06% | ||
| 40 | MICRON TECHNOLOGY INC | 100,000 | 1,778,000 | 0.06% | Call | |
| 41 | NRG ENERGY INC | 150,000 | 1,682,000 | 0.05% | Call | |
| 42 | RELM WIRELESS CORP | 188,971 | 1,009,000 | 0.03% | ||
| 43 | Pattern Energy Group Inc | 43,922 | 988,000 | 0.03% | ||
| 44 | GLOBALSTAR INC | 775,000 | 938,000 | 0.03% | Call | |
| 45 | LIGHT & WONDER INC COM | 76,643 | 864,000 | 0.03% | ||
| 46 | CF INDS HLDGS INC | 35,000 | 852,000 | 0.03% | ||
| 47 | INVESCO SR INCOME TR | 190,075 | 823,000 | 0.03% | ||
| 48 | BLACKROCK DEBT STRAT FD INC | 197,336 | 720,000 | 0.02% | ||
| 49 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 47,155 | 704,000 | 0.02% | ||
| 50 | COMMUNITY HEALTH SYS INC NEW COM | 50,000 | 577,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449434-16-000012, filed 2016.11.14). and New Holdings filing (0001449434-17-000007, filed 2017.02.03).
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.
