Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $744.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $324.3M | $132,200,000 | 43.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $198.4M | 2,598,216 | 26.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $160.7M | 10,380,000 | 21.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $57.7M | 7,138,582 | 7.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.9M | 975,000 | 0.5% |