Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $26.3M | 3,144,738 | 61.9% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $15.7M | 782,197 | 37.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $450.0K | $5,000,000 | 1.1% |