Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $285.8M | 29,557,144 | 68.2% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $46.8M | $67,500,000 | 11.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $27.7M | 609,614 | 6.6% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $22.5M | 4,264,087 | 5.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $19.6M | 1,377,727 | 4.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.5M | 700,304 | 2.7% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $4.1M | 1,149,209 | 1.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $881.5K | 39,759 | 0.2% |