Filing: 0001172661-26-002443
Total Filing Value
$196.16MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | CL A | 278768106 | $67,499,167 | 576,571 | — |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | $46,194,494 | 12,932,027 | — | |
| GARRETT MOTION INC | GTX | COM | 366505105 | $39,244,765 | 2,159,866 | — |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | 12769G100 | $37,794,900 | 1,430,000 | — |
| METHANEX CORP | MEOH | COM | 59151K108 | $4,911,097 | 82,484 | — |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $518,800 | 5,000 | — |
Rows:
1–6 of 6