Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $249.1M | 23,705,198 | 65.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $61.8M | $52,477,707 | 16.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $44.0M | 1,589,496 | 11.5% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $12.5M | 450,000 | 3.3% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $8.8M | 1,763,624 | 2.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.4M | 164,000 | 1.4% |