CIK: 0001166564 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $272,229 (69.9% shares, 30.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 20,000 | $1,674 | 0.6% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 6,851,997 (-65.1%) | $119,430 (-55.3%) | 43.9% | $7.61 | +109.2% | COM | 366505105 |
| — | ECHOSTAR CORP | 24,532,027 (-24.3%) | $81,937 (+2.7%) | 30.1% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| SATS | ECHOSTAR CORP | 576,571 (-30.7%) | $62,673 (-1.4%) | 23.0% | $21.40 | +280.5% | CL A | 278768106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEOH | METHANEX CORP | 164,000 | $6,514 | 2.4% | $44.19 | -15.8% | COM | 59151K108 |