Q4 2025 Holdings
Filed 2026-02-17 | 21 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $717.7M | 3,450,655 | 32.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $350.4M | $104,650,824 | 15.8% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $289.3M | 13,172,754 | 13.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $157.9M | 1,945,000 | 7.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $154.2M | $154,500,000 | 6.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $117.1M | 7,287,000 | 5.3% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $101.7M | 28,633,963 | 4.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $76.9M | 707,546 | 3.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $75.2M | 15,504,810 | 3.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $44.0M | 7,406,522 | 2.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $43.8M | 2,565,000 | 2.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.9M | 650,000 | 1.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $23.2M | 4,934,000 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.1M | 319,000 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 28,073 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.3M | 3,439,000 | 0.3% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $2.9M | 415,000 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.2M | 1,592,030 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 130,000 | 0.1% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $989.4K | 55,900 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $302.5K | $5,500,000 | 0.0% |