Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $633.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $404.0M | 3,451,345 | 63.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $102.1M | 3,863,564 | 16.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $53.1M | 36,608,248 | 8.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $45.5M | 11,246,170 | 7.2% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $25.1M | 1,534,687 | 4.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.9M | 300,000 | 0.6% |