| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG L | 36,103,782 | 1,831,545,000 | 33.05% | ||
| 2 | PRESIDIO INC | 67,000,000 | 1,037,160,000 | 18.71% | ||
| 3 | EP Energy Corp | 112,596,207 | 534,832,000 | 9.65% | ||
| 4 | CAESARS ACQUISITION CO CL A | 27,995,124 | 431,125,000 | 7.78% | ||
| 5 | SPDR S&P 500 ETF TR | 1,695,000 | 399,579,000 | 7.21% | Put | |
| 6 | HOSTESS BRANDS INC | 21,516,416 | 341,466,000 | 6.16% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,048,500 | 267,597,000 | 4.83% | Put | |
| 8 | GENCO SHIPPING & TRADING LTD | 5,415,805 | 67,698,000 | 1.22% | ||
| 9 | NUCOR CORP | 1,061,600 | 63,399,000 | 1.14% | Call | |
| 10 | AMERICAN EQTY INVT LIFE HLD CO COM | 2,578,289 | 60,925,000 | 1.10% | ||
| 11 | APOLLO INVT CORP | 8,885,229 | 57,729,000 | 1.04% | ||
| 12 | APOLLO COML REAL EST FIN INC | 2,237,912 | 42,095,000 | 0.76% | ||
| 13 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 32,677,000 | 32,507,000 | 0.59% | PRN | |
| 14 | CAESARS ENTERTAINMENT | 26,495,304 | 30,401,000 | 0.55% | ||
| 15 | BANK NOVA | 25,000,000 | 26,165,000 | 0.47% | ||
| 16 | ISHARES TR | 175,000 | 24,059,000 | 0.43% | Put | |
| 17 | ISHARES TR | 300,000 | 23,547,000 | 0.42% | Put | |
| 18 | NRG YIELD INC | 1,352,576 | 23,521,000 | 0.42% | ||
| 19 | SANDRIDGE ENERGY INC | 1,209,552 | 22,365,000 | 0.40% | ||
| 20 | ROYAL BANK OF CANADA | 20,000,000 | 21,199,000 | 0.38% | ||
| 21 | TORONTO DOMINION BK ONT | 15,000,000 | 14,713,000 | 0.27% | ||
| 22 | GATX CORP | 231,300 | 14,100,000 | 0.25% | Put | |
| 23 | EXPRESS SCRIPTS HLDG CO | 209,700 | 13,821,000 | 0.25% | Put | |
| 24 | DISNEY WALT CO | 102,400 | 11,611,000 | 0.21% | Call | |
| 25 | T MOBILE US INC | 150,000 | 9,689,000 | 0.17% | ||
| 26 | TESLA INC | 32,800 | 9,128,000 | 0.16% | Put | |
| 27 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 139,626 | 8,203,000 | 0.15% | PRN | |
| 28 | TRANSOCEAN LTD | 600,000 | 7,470,000 | 0.13% | Put | |
| 29 | SELECT SECTOR SPDR TR | 100,000 | 6,990,000 | 0.13% | Put | |
| 30 | ROYAL BK OF SCOTLAND PLC | 7,000,000 | 6,921,000 | 0.12% | ||
| 31 | LUMEN TECHNOLOGIES INC | 264,376 | 6,231,000 | 0.11% | ||
| 32 | SUNPOWER CORP | 7,750,000 | 6,229,000 | 0.11% | PRN | |
| 33 | SPRINT CORP | 714,600 | 6,203,000 | 0.11% | Put | |
| 34 | CABELAS INC | 100,000 | 5,311,000 | 0.10% | ||
| 35 | CABELAS INC | 100,000 | 5,311,000 | 0.10% | Put | |
| 36 | ATWOOD OCEANICS INC | 500,000 | 4,765,000 | 0.09% | Put | |
| 37 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 96,250 | 4,741,000 | 0.09% | PRN | |
| 38 | MALLINCKRODT PUB LTD CO | 104,500 | 4,658,000 | 0.08% | Put | |
| 39 | RADIO ONE INC CL D NON VTG | 1,387,657 | 4,579,000 | 0.08% | ||
| 40 | TRINITY INDS INC | 3,653,000 | 4,473,000 | 0.08% | PRN | |
| 41 | CNX COAL RES LP | 243,047 | 4,120,000 | 0.07% | ||
| 42 | SINCLAIR BROADCAST GROUP INC | 100,000 | 4,050,000 | 0.07% | ||
| 43 | NRG YIELD INC | 201,559 | 3,568,000 | 0.06% | ||
| 44 | PRUDENTIAL SHT DURATION HG YLD | 226,705 | 3,487,000 | 0.06% | ||
| 45 | BROOKDALE SR LIVING INC | 256,000 | 3,438,000 | 0.06% | Call | |
| 46 | RPC INC | 178,000 | 3,259,000 | 0.06% | Put | |
| 47 | GRAY TELEVISION INC COM | 204,800 | 2,970,000 | 0.05% | Call | |
| 48 | ADVANCED EMISSIONS SOLUTS IN | 250,000 | 2,385,000 | 0.04% | ||
| 49 | SEARS HLDGS CORP | 200,000 | 2,298,000 | 0.04% | Put | |
| 50 | ISTAR INC COM | 188,349 | 2,223,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449434-17-000015, filed 2017.05.12).
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.
