Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $709.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $186.2M | 2,142,023 | 26.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $77.8M | $108,722,000 | 11.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $63.7M | 4,469,885 | 9.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $59.7M | $76,456,000 | 8.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $40.2M | $65,020,000 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.7M | 977,568 | 5.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $39.2M | 5,873,428 | 5.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $23.3M | 1,955,748 | 3.3% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $22.7M | 3,268,870 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.4M | 8,189,270 | 3.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $20.0M | 1,411,882 | 2.8% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $19.3M | 2,431,870 | 2.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $18.9M | 1,901,159 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7M | 295,680 | 2.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.4M | 1,124,260 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 32,923 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.6M | 220,000 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.2M | 200,000 | 1.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.7M | 387,585 | 0.4% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.7M | 117,613 | 0.4% |