Filing: 0001172661-26-001169
Total Filing Value
$272.23MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | COM | 366505105 | $119,430,308 | 6,851,997 | — |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | $81,936,970 | 24,532,027 | — | |
| ECHOSTAR CORP | SATS | CL A | 278768106 | $62,673,268 | 576,571 | — |
| METHANEX CORP | MEOH | COM | 59151K108 | $6,514,080 | 164,000 | — |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $1,674,100 | 20,000 | — |
Rows:
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