Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $677.0M | 3,740,690 | 35.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $359.5M | $146,022,824 | 18.7% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $180.0M | $168,000,000 | 9.3% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $111.7M | 28,640,414 | 5.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $97.1M | 1,335,000 | 5.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $82.1M | 1,074,600 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.6M | 296,000 | 3.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.6M | 4,551,000 | 3.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $68.4M | 15,504,810 | 3.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $38.7M | 2,565,000 | 2.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $36.4M | 925,000 | 1.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33.6M | 857,000 | 1.7% |
| Edison Intl(EIX) | COM | 281020107 | $31.8M | 575,000 | 1.7% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $27.6M | 6,260,000 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.2M | 350,000 | 0.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $7.0M | $8,000,000 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.4M | 278,278 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.8M | 1,779,000 | 0.3% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $4.5M | 738,188 | 0.2% |
| Smart SH Global LTD | ADS | 83193E102 | $4.3M | 3,209,904 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.2M | 1,592,030 | 0.2% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $858.6K | 55,900 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $467.5K | $5,500,000 | 0.0% |