Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $579.0K | 32,213 | 53.6% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $198.1K | 23,636,315 | 18.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $101.8K | 1,328,793 | 9.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $82.1K | 10,220,254 | 7.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $58.5K | 3,985,167 | 5.4% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $26.0K | $28,337,000 | 2.4% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $17.1K | 9,096,775 | 1.6% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $16.9K | 3,418,976 | 1.6% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $727 | 87,914 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $234 | 70,885 | 0.0% |