Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $494.1M | 2,683,435 | 39.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $167.1M | 298,700 | 13.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $134.2M | $119,444,449 | 10.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $114.4M | 1,910,124 | 9.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $103.9M | 28,680,414 | 8.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $85.4M | 2,205,000 | 6.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.1M | 2,450,000 | 3.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $37.6M | 800,000 | 3.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $37.2M | 15,504,810 | 3.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $29.9M | 1,170,000 | 2.4% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $4.0M | 200,000 | 0.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.9M | 900,000 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.1M | 1,592,030 | 0.2% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $735.9K | 51,000 | 0.1% |