Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $223.6M | 27,337,398 | 48.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $92.7M | $107,125,000 | 20.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $83.3M | $103,831,000 | 18.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $32.7M | $108,462,000 | 7.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.6M | 1,152,802 | 6.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 125,367 | 0.5% |