Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $81.2M | $110,512,000 | 36.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $38.8M | $61,810,000 | 17.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31.6M | 522,000 | 14.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $29.0M | 3,655,597 | 12.9% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $23.0M | $49,918,000 | 10.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.4M | 1,500,000 | 9.5% |