Location: New York, NY
CIK: 0001166564 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $367M (64.0% shares, 36.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 27,341,177 | $235M | 64.0% | $7.61 | +21.3% | COM | 366505105 |
| — | DISH NETWORK CORPORATION | 75,425,000 | $55.44M | 15.1% | $0.74 | — | NOTE 12/1 | 25470MAF6 |
| — | SPIRIT AIRLS INC | 111,462,000 | $54.73M | 14.9% | $0.61 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | DISH NETWORK CORPORATION | 35,623,000 | $22.09M | 6.0% | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |