Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $343.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $246.9M | 27,337,398 | 72.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $51.3M | $48,878,920 | 14.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $35.1M | 1,533,209 | 10.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.2M | 125,000 | 1.8% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $3.0M | 74,670 | 0.9% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $585.0K | 150,000 | 0.2% |