Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $401.8M | 1,997,413 | 28.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $275.3M | $237,641,824 | 19.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $166.5M | 6,010,000 | 11.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $110.7M | 2,950,000 | 7.8% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $91.1M | 28,680,414 | 6.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80.1M | 6,980,000 | 5.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $77.6M | 2,180,000 | 5.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $75.1M | 5,387,000 | 5.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $55.5M | 15,504,810 | 3.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $36.3M | $28,500,000 | 2.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $25.5M | 375,000 | 1.8% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $19.3M | 513,000 | 1.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.3M | 900,000 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.0M | 1,592,030 | 0.2% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.9M | 290,000 | 0.2% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $867.6K | 55,900 | 0.1% |