Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $603.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $193.8M | 2,024,863 | 32.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $161.7M | 7,059,984 | 26.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $79.0M | $74,855,548 | 13.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $68.8M | 2,025,101 | 11.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $27.2M | 1,260,979 | 4.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.7M | 8,189,270 | 3.3% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $12.8M | 3,239,073 | 2.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.1M | 1,712,725 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.7M | 320,000 | 1.8% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.5M | 659,604 | 1.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.4M | 467,395 | 0.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.5M | 117,613 | 0.6% |