Q2 2026 Holdings
Filed 2026-08-13 | 6 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DPC Holdings PLC(DPC) | ORD SHS | G2R11M108 | $280.9M | 5,725,192 | 78.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $69.9M | 9,274,894 | 19.5% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.8M | 65,709 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.5M | 1,043,358 | 0.7% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $1.3M | 309,828 | 0.4% |
| Strategy Inc | NOTE | 594972AS0 | $857.8K | $1,000,000 | 0.2% |