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CIK 0001332784 • 6 13F filings • May 15, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | CL A | $44.0M | 2.0% | 7,406,522 SH | New |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $43.8M | 2.0%Prev: 2.0% | 2,565,000 SH | Increased |
| CENTRAL & EASTERN EUROPE FD | COM | $989K | 0.0%Prev: 0.0% | 55,900 SH | Increased |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $75.2M | 3.4%Prev: 3.6% | 15,504,810 SH | Increased |
| ECHOSTAR CORP | CL A | $76.9M | 3.5%Prev: 4.3% | 707,546 SH | Decreased-367,054 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $350.4M | 15.8%Prev: 18.7% | 104,650,824 PRN | Decreased-41,372,000 PRN |
| EDISON INTL | COM | $19.1M | 0.9%Prev: 1.7% | 319,000 SH | Decreased-256,000 SH |
| FRONTIER GROUP HLDGS INC | COM | $23.2M | 1.0%Prev: 1.4% | 4,934,000 SH | Decreased-1,326,000 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $289.3M | 13.0% | 13,172,754 SH | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $717.7M | 32.3%Prev: 35.2% | 3,450,655 SH | Increased-290,035 SH |
| ISHARES GOLD TR | ISHARES NEW | $157.9M | 7.1%Prev: 5.0% | 1,945,000 SH | Increased+610,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.9M | 0.3%Prev: 3.7% | 28,073 SH | Decreased-267,927 SH |
| JD.COM INC | NOTE 0.250% 6/0 | $154.2M | 6.9%Prev: 9.3% | 154,500,000 PRN | Decreased-13,500,000 PRN |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $303K | 0.0%Prev: 0.0% | 5,500,000 PRN | Decreased |
| PG&E CORP | COM | $117.1M | 5.3%Prev: 3.6% | 7,287,000 SH | Increased+2,736,000 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $6.3M | 0.3%Prev: 0.3% | 3,439,000 SH | Increased+1,660,000 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $2.0M | 0.1% | 130,000 SH | New |
| SOUTHWEST AIRLS CO | COM | $26.9M | 1.2%Prev: 0.6% | 650,000 SH | Increased+300,000 SH |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | $101.7M | 4.6%Prev: 5.8% | 28,633,963 SH | Decreased-6,451 SH |
| THE BEAUTY HEALTH COMPANY | COM CL A | $2.2M | 0.1%Prev: 0.2% | 1,592,030 SH | Decreased |
| UNITI GROUP LLC | COM SHS | $2.9M | 0.1%Prev: 0.2% | 415,000 SH | Decreased-323,188 SH |
| 13F-HR |
| 0001193125-26-352819 |
| $1.10B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008404 | $1.42B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-226662 | $1.30B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005745 | $1.26B | View |