CIK: 0001281084 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $214,780 (38.6% shares, 61.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 110,325,538 | $129,500 | 60.3% | $1.08 | — | NOTE 3.875%11/3 | 278768AB2 |
| VISN | COMMSCOPE HLDG CO INC | 10,000,000 | $82,800 | 38.6% | $4.75 | +10.1% | COM | 20337X109 |
| — | TPI COMPOSITES INC | 36,475,000 | $2,480 | 1.2% | $0.37 | — | NOTE 5.250% 3/1 | 87266JAB0 |