Location: New York, NY
CIK: 0001830175 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $42.5M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 3,144,738 | $26.32M | 61.9% | $7.68 | +20.7% | COM | 366505105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 782,197 | $15.73M | 37.0% | $28.64 | -35.5% | COM | 34984V209 |
| — | SUNNOVA ENERGY INTL INC. | 5,000,000 | $450K | 1.1% | $0.09 | — | NOTE 0.250%12/0 | 86745KAF1 |