Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Sell | GARRETT MOTION INC | $36,464,125 | -6.3% | 4,627,427 | -10.0% | 29.25% | +15.5% |
| Buy | ENVIVA INC | $10,263,675 | +52.8% | 1,373,986 | +121.9% | 8.23% | +88.3% | |
| PBF | New | PBF ENERGY INCcl a | $7,761,850 | – | 145,000 | – | 6.22% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -220,325 | – | -0.20% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -250,000 | – | -0.35% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -425,107 | – | -2.07% | – |
| DEN | Exit | DENBURY INC | $0 | – | -378,479 | – | -21.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | New | GARRETT MOTION INC | $38,918,581 | – | 5,141,160 | – | 25.33% | – |
| DEN | New | DENBURY INC | $32,647,599 | – | 378,479 | – | 21.25% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $26,017,976 | – | 31,761,000 | – | 16.93% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $19,091,343 | – | 746,047 | – | 12.42% | – |
| New | OIL STS INTL INCnote 4.750% 4/0 | $10,101,625 | – | 9,575,000 | – | 6.57% | – | |
| SAVE | New | SPIRIT AIRLS INC | $9,333,873 | – | 543,932 | – | 6.07% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $6,822,317 | – | 6,881,706 | – | 4.44% | – | |
| New | ENVIVA INC | $6,718,711 | – | 619,236 | – | 4.37% | – | |
| OIS | New | OIL STS INTL INC | $3,175,549 | – | 425,107 | – | 2.07% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $532,500 | – | 250,000 | – | 0.35% | – | |
| PRCH | New | PORCH GROUP INC | $304,049 | – | 220,325 | – | 0.20% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRCH | Exit | PORCH GROUP INC | $0 | – | -610,733 | – | -1.36% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -3,595,174 | – | -3.45% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,506,050 | – | -8.44% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $0 | – | -26,800,000 | – | -19.29% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -3,483,032 | – | -24.58% | – |
| DEN | Exit | DENBURY INC | $0 | – | -500,751 | – | -42.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $43,195,000 | – | 500,751 | – | 42.87% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $24,764,000 | – | 3,483,032 | – | 24.58% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $19,437,000 | – | 26,800,000 | – | 19.29% | – | |
| GTX | New | GARRETT MOTION INC | $8,509,000 | – | 1,506,050 | – | 8.44% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $3,474,000 | – | 3,595,174 | – | 3.45% | – | |
| PRCH | New | PORCH GROUP INC | $1,374,000 | – | 610,733 | – | 1.36% | – |