Q1 2022 Holdings
Filed 2022-05-16 | 9 holdings | $537.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $195.5K | 23,636,315 | 36.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $137.3K | 1,747,454 | 25.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $73.5K | 10,220,254 | 13.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $71.9K | 3,985,167 | 13.4% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $24.4K | $28,170,000 | 4.5% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $18.6K | 3,418,976 | 3.5% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $15.9K | 7,626,790 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $581 | 32,213 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $237 | 70,885 | 0.0% |