Q4 2022 Holdings
Filed 2023-02-10 | 26 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $22.7M | 422,209 | 18.2% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $16.5M | 18,532,000 | 13.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.8M | 654,233 | 12.7% |
| Plains All Amer Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $13.8M | 1,181,404 | 11.1% |
| Cinemark USA Inc | NOTE 4.500% 8/1 | 17243VAB8 | $12.4M | 14,280,000 | 9.9% |
| Hess Midstream(HESM) | CL A SHS | 428103105 | $11.9M | 397,655 | 9.5% |
| Holly Energy Partners | COM UT LTD PTN | 435763107 | $8.9M | 492,419 | 7.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.8M | 487,159 | 7.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $7.5M | 8,500,000 | 6.1% |
| Upstart Holdings Inc | NOTE 0.250% 8/1 | 91680MAB3 | $6.3M | 12,000,000 | 5.1% |