Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $41.9M | 481,249 | 29.9% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $30.3M | 3,483,032 | 21.7% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $20.4M | $29,292,000 | 14.6% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $14.0M | $13,176,447 | 10.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $11.7M | $8,500,000 | 8.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.5M | 1,506,050 | 8.2% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $8.7M | $8,075,000 | 6.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.4M | 750,455 | 1.0% |