Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $119.4M | 6,851,997 | 43.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $81.9M | $24,532,027 | 30.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $62.7M | 576,571 | 23.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.5M | 164,000 | 2.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 20,000 | 0.6% |