Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $669.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $166.0M | 1,624,863 | 24.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $162.7M | 6,359,984 | 24.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $149.6M | 3,540,422 | 22.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $84.1M | $74,855,548 | 12.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $25.2M | 1,127,255 | 3.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.1M | 570,213 | 3.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.8M | 8,189,270 | 3.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.5M | 1,712,725 | 1.6% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $8.2M | 3,239,073 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0M | 320,000 | 1.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.5M | 225,893 | 0.8% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.1M | 117,613 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.1M | 467,395 | 0.5% |