Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $100.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $43.2K | 500,751 | 42.9% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $24.8K | 3,483,032 | 24.6% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $19.4K | $26,800,000 | 19.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.5K | 1,506,050 | 8.4% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $3.5K | $3,595,174 | 3.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.4K | 610,733 | 1.4% |