Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $264.1M | 34,888,600 | 51.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $104.4M | 1,209,726 | 20.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $53.6M | 3,125,870 | 10.5% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $30.2M | 7,240,767 | 5.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $28.3M | 740,976 | 5.6% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $23.1M | $28,170,000 | 4.5% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $4.4M | 1,204,836 | 0.9% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.0M | 78,177 | 0.4% |