Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $768.0M | 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 | $356.5M | $105,230,000 | 46.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $177.9M | 9,809,859 | 23.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $157.1M | 1,445,000 | 20.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $54.6M | 7,138,582 | 7.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $21.9M | 5,350,000 | 2.9% |