Filing: 0001172661-25-003516
Total Filing Value
$381.66MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | COM | 366505105 | $249,141,631 | 23,705,198 | — |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | $61,792,500 | 52,477,707 | — | |
| ECHOSTAR CORP | SATS | CL A | 278768106 | $44,029,039 | 1,589,496 | — |
| ECHOSTAR CORP | SATS | CL A | 278768106 | $12,465,000 | 450,000 | Call |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 | $8,800,484 | 1,763,624 | — | |
| METHANEX CORP | MEOH | COM | 59151K108 | $5,428,400 | 164,000 | — |
Rows:
1–6 of 6