Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $202.9M | 2,142,023 | 30.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $146.8M | 5,915,934 | 22.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $94.3M | $108,722,000 | 14.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $58.7M | $72,298,000 | 8.9% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $23.3M | 2,895,296 | 3.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $21.6M | 612,500 | 3.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.8M | 1,124,260 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.1M | 8,189,270 | 3.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $18.6M | 1,260,979 | 2.8% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $17.2M | 3,268,921 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.4M | 320,000 | 2.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.6M | 1,712,725 | 1.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.6M | 387,585 | 0.5% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.0M | 117,613 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $715.7K | 175,405 | 0.1% |