Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $707.2M | 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 | $187.0M | $60,000,000 | 26.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $165.5M | 1,630,124 | 23.4% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $150.9M | 26,285,000 | 21.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $117.7M | 4,600,000 | 16.6% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $41.5M | 3,250,000 | 5.9% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $38.1M | 3,700,000 | 5.4% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $4.0M | 23,500 | 0.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $2.6M | 189,000 | 0.4% |