Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $416.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $267.1M | 19,609,672 | 64.1% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $79.8M | $32,428,236 | 19.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $63.5M | 832,187 | 15.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.5M | 164,000 | 1.6% |