Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $246.5M | 2,267,787 | 26.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $187.6M | 1,304,863 | 20.1% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $180.7M | $53,950,906 | 19.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $164.1M | 21,453,816 | 17.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $35.9M | 876,580 | 3.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $29.7M | 84,800 | 3.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.1M | 110,000 | 2.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $13.5M | 8,189,270 | 1.4% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $11.5M | 3,239,073 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.8M | 420,000 | 1.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.2M | 4,648,133 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 27,500 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 208,500 | 0.9% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.4M | 117,613 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.2M | 467,395 | 0.2% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $2.0M | 924,244 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $378.0K | 10,000 | 0.0% |