Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $458.1K | 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 | $194.3K | 23,636,315 | 42.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $104.8K | 1,747,454 | 22.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $79.0K | 10,220,254 | 17.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $37.3K | 1,760,167 | 8.1% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $22.4K | $28,170,000 | 4.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $15.1K | 7,350,144 | 3.3% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $5.2K | 1,234,381 | 1.1% |