Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $29.7M | 3,627,427 | 53.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $11.5M | 746,047 | 20.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.0M | 322,000 | 18.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $3.4M | $3,475,270 | 6.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $738.4K | 1,823,986 | 1.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $96.8K | 10,000 | 0.2% |