Q1 2025 Holdings
Filed 2025-05-15 | 5 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $228.8M | 27,337,398 | 69.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $54.6M | $48,878,920 | 16.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $39.2M | 1,533,209 | 11.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.8M | 164,000 | 1.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $633.3K | 30,000 | 0.2% |