Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $205.6M | 23,636,315 | 42.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $130.5M | 1,499,726 | 26.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $77.9M | 10,220,254 | 16.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $27.4M | 740,976 | 5.6% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $20.9M | 7,240,767 | 4.3% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $19.6M | $28,170,000 | 4.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $4.2M | 1,204,836 | 0.9% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $374.0K | 48,219 | 0.1% |