Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $44.7M | 4,627,427 | 52.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $16.5M | 746,047 | 19.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.2M | 210,000 | 10.8% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $6.7M | $6,881,706 | 7.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.3M | 384,028 | 7.4% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.8M | 1,823,986 | 2.1% |