Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $31.2M | 3,627,427 | 51.1% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $12.6M | 746,047 | 20.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.7M | 210,000 | 15.8% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $6.8M | $6,881,706 | 11.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $784.3K | 1,823,986 | 1.3% |