Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $292.1M | 1,450,000 | 50.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $107.2M | 3,888,228 | 18.4% |
| Echostar Corp | NOTE 3.875% 11/3 | 278768AB2 | $96.0M | $90,347,937 | 16.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $65.3M | 2,852,573 | 11.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.2M | 2,720,575 | 2.4% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $7.8M | $30,475,000 | 1.3% |