Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $552.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $159.2M | 2,142,023 | 28.8% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $67.1M | $108,722,000 | 12.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $53.7M | $72,956,000 | 9.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $41.6M | 5,873,428 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.6M | 1,077,568 | 6.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $33.8M | 10,389,270 | 6.1% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $25.5M | 3,560,482 | 4.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $24.0M | 1,955,748 | 4.4% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $21.2M | 3,268,870 | 3.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.8M | 1,124,260 | 3.8% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $18.0M | 1,901,159 | 3.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.4M | 424,280 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2M | 295,680 | 2.8% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $13.6M | 1,411,882 | 2.5% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.9M | 117,613 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 18,824 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $584.2K | 321,006 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $441.7K | $820,000 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $79.1K | 98,912 | 0.0% |