| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 2,000,000 | 81,740,000 | 23.66% | Call | |
| 2 | COLONY CAP INC | 62,500,000 | 63,929,000 | 18.51% | PRN | |
| 3 | AERCAP HOLDINGS NV | 973,727 | 44,587,000 | 12.91% | ||
| 4 | AMAYA INC COM | 1,550,000 | 42,453,000 | 12.29% | ||
| 5 | DISH NETWORK A | 500,000 | 33,855,000 | 9.80% | Call | |
| 6 | BOYD GAMING CORP COM | 2,250,000 | 33,638,000 | 9.74% | ||
| 7 | BOARDWALK PIPELINE PARTNERS | 1,172,678 | 17,027,000 | 4.93% | ||
| 8 | AERCAP HOLDINGS NV | 200,000 | 9,158,000 | 2.65% | Call | |
| 9 | COLONY CAPITAL | 356,700 | 8,079,000 | 2.34% | ||
| 10 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,064,400 | 5,574,000 | 1.61% | ||
| 11 | GLOBALSTAR INC | 2,400,000 | 5,064,000 | 1.47% | ||
| 12 | NEPTUNE TECHNOLOGIES BIORESO | 250,000 | 323,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031857, filed 2015.08.14).
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.
