Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $38.9M | 5,141,160 | 25.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $32.6M | 378,479 | 21.2% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $26.0M | $31,761,000 | 16.9% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $19.1M | 746,047 | 12.4% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $10.1M | $9,575,000 | 6.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.3M | 543,932 | 6.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $6.8M | $6,881,706 | 4.4% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6.7M | 619,236 | 4.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.2M | 425,107 | 2.1% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $532.5K | 250,000 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $304.0K | 220,325 | 0.2% |