| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 36,103,782 | 1,535,494,000 | 41.03% | ||
| 2 | EP Energy Corp | 112,596,207 | 737,506,000 | 19.71% | ||
| 3 | CAESARS ACQUISITION CO CL A | 27,995,124 | 377,935,000 | 10.10% | ||
| 4 | CAESARS ENTMT CORP | 26,495,304 | 225,210,000 | 6.02% | ||
| 5 | ISHARES TR | 788,400 | 106,316,000 | 2.84% | Put | |
| 6 | SPDR S&P 500 ETF TR | 400,000 | 89,412,000 | 2.39% | Call | |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 750,000 | 64,913,000 | 1.73% | Put | |
| 8 | SPDR S&P 500 ETF TR | 263,500 | 58,900,000 | 1.57% | Put | |
| 9 | AMERICAN EQTY INVT LIFE HLD CO COM | 2,578,289 | 58,115,000 | 1.55% | ||
| 10 | APOLLO COML REAL EST FIN INC | 3,439,587 | 57,166,000 | 1.53% | ||
| 11 | APOLLO INVT CORP | 8,885,229 | 52,067,000 | 1.39% | ||
| 12 | ADVANCED MICRO DEVICES INC COM | 3,000,000 | 34,020,000 | 0.91% | Put | |
| 13 | NUCOR CORP | 504,200 | 30,010,000 | 0.80% | Call | |
| 14 | DISNEY WALT CO | 254,600 | 26,534,000 | 0.71% | Call | |
| 15 | SELECT SECTOR SPDR TR | 540,000 | 26,114,000 | 0.70% | Put | |
| 16 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 25,000,000 | 25,729,000 | 0.69% | ||
| 17 | ROYAL BANK OF CANADA | 20,000,000 | 21,346,000 | 0.57% | ||
| 18 | GATX CORP | 325,000 | 20,014,000 | 0.53% | Put | |
| 19 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 18,377,000 | 17,912,000 | 0.48% | PRN | |
| 20 | SandRidge Energy, Inc. | 14,021,837 | 17,492,000 | 0.47% | PRN | |
| 21 | NRG YIELD INC | 1,113,867 | 17,109,000 | 0.46% | ||
| 22 | TORONTO DOMINION BK ONT | 15,000,000 | 14,677,000 | 0.39% | ||
| 23 | SandRidge Energy, Inc. | 519,671 | 12,238,000 | 0.33% | ||
| 24 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 10,355,000 | 0.28% | Put | |
| 25 | DYNEGY INC NEW DEL UNIT | 161,900 | 10,060,000 | 0.27% | PRN | |
| 26 | DEUTSCHE BANK A G | 427,300 | 7,734,000 | 0.21% | Put | |
| 27 | GENCO SHIPPING & TRADING LTD | 1,024,054 | 7,558,000 | 0.20% | ||
| 28 | ROYAL BK OF SCOTLAND PLC | 7,000,000 | 6,650,000 | 0.18% | ||
| 29 | BLACKROCK CORPOR HI YLD FD I | 551,480 | 5,973,000 | 0.16% | ||
| 30 | BLACKROCK CR ALLOCATION INCO | 424,242 | 5,502,000 | 0.15% | ||
| 31 | Wells Fargo Income Opportunities Fund | 624,651 | 5,297,000 | 0.14% | ||
| 32 | SEARS HLDGS CORPORATION | 527,300 | 4,899,000 | 0.13% | Put | |
| 33 | TRINITY INDS INC | 3,653,000 | 4,725,000 | 0.13% | PRN | |
| 34 | TERRAFORM POWER | 324,402 | 4,156,000 | 0.11% | ||
| 35 | PRUDENTIAL GLB SHT DUR HG YL | 252,271 | 3,756,000 | 0.10% | ||
| 36 | PRUDENTIAL SHT DURATION HG YLD | 226,705 | 3,509,000 | 0.09% | ||
| 37 | AMERICAN RLTY CAP PPTYS INC | 3,500,000 | 3,502,000 | 0.09% | PRN | |
| 38 | LUMEN TECHNOLOGIES INC | 141,877 | 3,374,000 | 0.09% | ||
| 39 | OASIS PETE INC NEW | 220,000 | 3,331,000 | 0.09% | Put | |
| 40 | RADIO ONE INC CL D NON VTG | 1,039,798 | 3,015,000 | 0.08% | ||
| 41 | CNX COAL RES LP | 141,259 | 2,578,000 | 0.07% | ||
| 42 | NABORS INDUSTRIES LTD | 140,000 | 2,296,000 | 0.06% | Put | |
| 43 | MFS MULTIMARKET INCOME TR | 368,825 | 2,235,000 | 0.06% | ||
| 44 | ISTAR INC COM | 164,012 | 2,029,000 | 0.05% | ||
| 45 | ANTERO RESOURCE CORP | 83,401 | 1,972,000 | 0.05% | ||
| 46 | APOLLO SR FLOATING RATE FD INC COM | 105,236 | 1,831,000 | 0.05% | ||
| 47 | INVESCO SR INCOME TR | 355,254 | 1,648,000 | 0.04% | ||
| 48 | LEVEL 3 COMM | 27,362 | 1,542,000 | 0.04% | ||
| 49 | ATLANTICA YIELD PLC | 50,671 | 980,000 | 0.03% | ||
| 50 | RELM WIRELESS CORP | 188,971 | 898,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449434-17-000010, filed 2017.02.15).
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.
