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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | $46.4M | 412787 | 44.63% |
| 2 | ECHOSTAR CORP | $19.8M | 169000 | 19.05% |
| 3 | CAESARS ENTERTAINMENT INC NE | $12.2M | 461554 | 11.75% |
| 4 | ABIVAX SA | $9.7M | 87300 | 9.36% |
| 5 | REVOLUTION MEDICINES INCCALL | $8.5M | 87300 | 8.18% |
| 6 | ECHOSTAR CORPPUT | $3.4M | 29000 | 3.27% |
| 7 | ABIVAX SACALL | $2.9M | 25900 | 2.78% |
| 8 | BOEING COCALL | $896K | 4500 | 0.86% |
| 9 | OPTIMUM COMMUNICATIONS INC | $128K | 98430 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.