Filing: 0001172661-24-005193
Total Filing Value
$463.03MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | COM | 366505105 | $223,619,916 | 27,337,398 | — |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $92,669,553 | 107,125,000 | — | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | $83,309,841 | 103,831,000 | — | |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | $32,701,293 | 108,462,000 | — | |
| ECHOSTAR CORP | SATS | CL A | 278768106 | $28,612,546 | 1,152,802 | — |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $2,119,951 | 125,367 | — |
Rows:
1–6 of 6