Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $258.4M | 1,450,000 | 39.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $155.6M | $178,812,000 | 23.8% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $102.7M | 3,888,228 | 15.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $57.5M | $71,810,000 | 8.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $46.0M | 1,854,000 | 7.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $17.7M | $31,875,000 | 2.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.6M | 2,720,575 | 2.5% |