Q1 2026 Holdings
Filed 2026-05-28 | 6 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $67.5M | 576,571 | 34.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $46.2M | $12,932,027 | 23.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $39.2M | 2,159,866 | 20.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.8M | 1,430,000 | 19.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.9M | 82,484 | 2.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $518.8K | 5,000 | 0.3% |