Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $650.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $199.6M | 2,142,023 | 30.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $105.4M | 5,915,934 | 16.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $80.0M | $108,722,000 | 12.3% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $59.5M | $76,456,000 | 9.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $45.7M | $72,298,000 | 7.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $30.4M | 4,490,486 | 4.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $24.6M | 1,402,082 | 3.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.0M | 1,124,260 | 3.2% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $19.1M | 3,268,921 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.7M | 8,189,270 | 2.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $14.6M | 1,712,725 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.7M | 320,000 | 2.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.3M | 300,000 | 1.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.5M | 387,585 | 0.5% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.7M | 117,613 | 0.4% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $2.5M | 340,428 | 0.4% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $999.0K | 489,684 | 0.2% |