Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $37.8M | 431,249 | 24.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $31.0M | 3,483,032 | 19.8% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $21.7M | $31,761,000 | 13.9% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $19.0M | 746,047 | 12.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.5M | 1,506,050 | 7.4% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $10.6M | $9,575,000 | 6.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.6M | 61,000 | 4.9% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $6.8M | $6,881,706 | 4.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.1M | 106,000 | 2.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.7M | 213,932 | 2.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.5M | 295,424 | 1.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $315.1K | 220,325 | 0.2% |