Filing: 0001172661-24-003572
Total Filing Value
$367.13MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | COM | 366505105 | $234,860,710 | 27,341,177 | — |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $55,444,918 | 75,425,000 | — | |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | $54,727,842 | 111,462,000 | — | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | $22,091,960 | 35,623,000 | — |
Rows:
1–4 of 4