Location: New York, NY
CIK: 0001166564 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $417M (80.9% shares, 19.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 19,609,672 | $267M | 64.1% | $7.61 | +66.4% | COM | 366505105 |
| — | ECHOSTAR CORP | 32,428,236 | $79.77M | 19.1% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| SATS | ECHOSTAR CORP | 832,187 | $63.55M | 15.2% | $21.40 | +111.6% | CL A | 278768106 |
| MEOH | METHANEX CORP | 164,000 | $6.521M | 1.6% | $44.19 | -19.6% | COM | 59151K108 |