Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $449.7K | 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 | $168.1K | 23,636,315 | 37.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $150.7K | 1,747,454 | 33.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $57.7K | 10,220,254 | 12.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $26.7K | 759,153 | 5.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $21.7K | 7,322,922 | 4.8% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $20.4K | $28,170,000 | 4.5% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $4.3K | 1,207,869 | 1.0% |