Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $392.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $247.5M | 31,402,333 | 63.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $51.6M | 3,125,870 | 13.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $33.3M | 740,976 | 8.5% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $31.2M | 7,110,740 | 8.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $23.1M | $28,170,000 | 5.9% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $4.8M | 1,203,701 | 1.2% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $955.0K | 39,759 | 0.2% |