Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $550.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $220.1M | 7,944,841 | 40.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $165.0M | 1,409,863 | 30.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $62.5M | $53,950,906 | 11.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $31.0M | 870,213 | 5.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $21.5M | 705,379 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.5M | 8,189,270 | 3.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.8M | 3,368,840 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.1M | 320,000 | 1.6% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $7.2M | 3,239,073 | 1.3% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.0M | 117,613 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0M | 467,395 | 0.4% |