Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $102.0M | 1,004,709 | 65.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $43.2M | 1,430,000 | 27.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $9.9M | $3,157,027 | 6.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 20,000 | 0.7% |