Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $52.9M | 1,523,287 | 35.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $36.9M | $122,933,000 | 24.8% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $21.0M | $66,801,000 | 14.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $17.7M | $16,742,448 | 11.9% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $14.3M | $18,470,000 | 9.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.8M | 1,937,000 | 3.9% |