Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $551.5M | 2,606,499 | 42.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $204.8M | $55,956,824 | 15.7% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $193.6M | 13,819,754 | 14.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $103.0M | 15,504,810 | 7.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $82.8M | 707,546 | 6.4% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $69.6M | 28,633,963 | 5.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $35.7M | 2,245,000 | 2.7% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $30.3M | $38,000,000 | 2.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $12.9M | 3,655,000 | 1.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $6.1M | 2,780,000 | 0.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.4M | 2,503,423 | 0.3% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $2.8M | 300,000 | 0.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.3M | 130,000 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.4M | 1,592,030 | 0.1% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.0M | 57,030 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $206.3K | $5,500,000 | 0.0% |