NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
78.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.19M
Full voting authority
17.19M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 576.57K | SH | $67.50M 34.41% | 576.57K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 12.93M | PRN | $46.19M 23.55% | 12.93M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.16M | SH | $39.24M 20.01% | 2.16M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.43M | SH | $37.79M 19.27% | 1.43M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 82.48K | SH | $4.91M 2.50% | 82.48K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 5K | SH | $518.8K 0.26% | 5K | 0.00 | 0.00 |