Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $93.3M | 3,533,858 | 79.5% |
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $22.6M | 479,332 | 19.2% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $1.6M | 2,092,981 | 1.3% |