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CIK 0001281084 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING S A | SHS | $21.9M | 2.9%Prev: 0.5% | 5,350,000 SH | Increased+4,375,000 SH |
| COMMSCOPE HLDG CO INC | COM | $177.9M | 23.2%Prev: 21.6% | 9,809,859 SH | Increased-570,141 SH |
| ECHOSTAR CORP | CL A | $157.1M | 20.5%Prev: 26.6% | 1,445,000 SH | Decreased-1,153,216 SH |
| ECHOSTAR CORP | NOTE 3.875% 11/3 | $356.5M | 46.4% | 105,230,000 PRN | New |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $54.6M | 7.1%Prev: 7.7% | 7,138,582 SH | Decreased |
| 13F-HR |
| 0000899140-26-000881 |
| $707.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000899140-25-000987 | $214.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000899140-26-000579 | $1.63B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000899140-25-000704 | $1.30B | View |