Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $130.7M | 5,949,542 | 24.6% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $101.1M | 12,372,649 | 19.1% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $86.2M | $25,798,707 | 16.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $81.5M | 750,000 | 15.4% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $61.6M | 10,993,946 | 11.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $60.8M | 3,225,000 | 11.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.7M | 216,883 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 13,100 | 0.6% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.7M | $3,500,000 | 0.3% |