Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $129.5M | $110,325,538 | 60.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $82.8M | 10,000,000 | 38.6% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $2.5M | $36,475,000 | 1.2% |