Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $367.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $234.9M | 27,341,177 | 64.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $55.4M | $75,425,000 | 15.1% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $54.7M | $111,462,000 | 14.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $22.1M | $35,623,000 | 6.0% |