Q3 2025 Holdings
Filed 2025-11-12 | 6 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $63.0M | 9,274,894 | 78.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.0M | 1,752,967 | 9.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.3M | 2,086,715 | 4.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.0M | 65,709 | 3.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.1M | 87,611 | 2.6% |
| Array Technologies Inc | NOTE | 04271TAB6 | $951.5K | $1,100,000 | 1.2% |