Q4 2024 Holdings
Filed 2025-02-13 | 6 holdings | $121.7M | 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 | $97.5M | 3,533,858 | 80.1% |
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $15.6M | 299,792 | 12.8% |
| Chegg Inc | NOTE | 163092AD1 | $2.9M | $3,000,000 | 2.4% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $2.6M | 59,220 | 2.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.6M | 28,390 | 1.3% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $1.5M | 2,092,981 | 1.2% |