Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $91.8M | $123,812,000 | 41.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $44.9M | $71,810,000 | 20.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $33.0M | 1,854,000 | 14.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $30.7M | 522,000 | 13.7% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $23.2M | $41,500,000 | 10.4% |