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CIK 0001166564 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | $62.7M | 23.0%Prev: 15.2% | 576,571 SH | Decreased-255,616 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $81.9M | 30.1%Prev: 19.1% | 24,532,027 PRN | Increased-7,896,209 PRN |
| GARRETT MOTION INC | COM | $119.4M | 43.9%Prev: 64.1% | 6,851,997 SH | Decreased-12,757,675 SH |
| METHANEX CORP | COM | $6.5M | 2.4%Prev: 1.6% | 164,000 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.7M | 0.6% | 20,000 SH | New |
| 13F-HR |
| 0001172661-26-003762 |
| $156.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003516 | $381.7M | View |
| May 28, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002443 | $196.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002327 | $329.0M | View |