Q2 2026 Holdings
Filed 2026-08-17 | 14 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $442.5M | 2,607,269 | 40.2% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $251.9M | 13,991,754 | 22.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $144.2M | 15,504,810 | 13.1% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $127.5M | $40,956,824 | 11.6% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $52.4M | 28,628,463 | 4.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $28.6M | 2,724,000 | 2.6% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $21.7M | 5,105,000 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.0M | 377,941 | 1.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $12.1M | 1,535,000 | 1.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.8M | 130,000 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 124,000 | 0.1% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.2M | 57,030 | 0.1% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $1.1M | 1,592,030 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $350.0K | $7,000,000 | 0.0% |