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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | $136.0M | 1161754 | 58.63% |
| 2 | GLOBAL BUSINESS TRAVEL GROUP | $48.6M | 8878004 | 20.94% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | $15.4M | 39222 | 6.62% |
| 4 | WESTERN DIGITAL CORP | $14.3M | 52927 | 6.17% |
| 5 | TALEN ENERGY CORP | $5.6M | 17638 | 2.43% |
| 6 | VANGUARD INDEX FDS | $4.9M | 8218 | 2.12% |
| 7 | RXO INC | $4.2M | 285600 | 1.80% |
| 8 | INVESCO QQQ TR | $3.0M | 5354 | 1.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.