Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $36.5M | 4,627,427 | 29.2% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $26.0M | $31,761,000 | 20.8% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $17.9M | 746,047 | 14.4% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $10.6M | $9,575,000 | 8.5% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $10.3M | 1,373,986 | 8.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.0M | 543,932 | 7.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.8M | 145,000 | 6.2% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $6.8M | $6,881,706 | 5.4% |