Q1 2024 Holdings
Filed 2024-05-15 | 8 holdings | $371.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $276.7M | 27,834,399 | 74.5% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $47.3M | $101,537,000 | 12.8% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $27.3M | 4,264,087 | 7.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $15.5M | 1,163,357 | 4.2% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $2.1M | 670,270 | 0.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6M | 30,638 | 0.4% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $388.3K | 19,433 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $248.6K | 10,000 | 0.1% |