Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $58.1M | 7,187,258 | 49.7% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $33.4M | 3,288,349 | 28.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.8M | 2,451,062 | 8.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $9.6M | $105,083,000 | 8.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $6.0M | $58,381,000 | 5.1% |