Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $528.5M | 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 | $210.1M | 23,636,315 | 39.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $119.2M | 1,359,726 | 22.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $78.3M | 10,220,254 | 14.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $36.1M | 2,115,870 | 6.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $30.9M | 740,976 | 5.8% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $28.2M | 7,240,767 | 5.3% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $19.3M | $28,170,000 | 3.6% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $4.4M | 1,204,836 | 0.8% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.0M | 78,641 | 0.4% |