Keyframe Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Keyframe Capital Partners
Keyframe Capital Partners holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 42.9 | $43M | 501k | 86.26 | |
| Garrett Motion Pfd Conv Ser A | 24.6 | $25M | 3.5M | 7.11 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 19.3 | $19M | 27M | 0.73 | |
| Garrett Motion (GTX) | 8.4 | $8.5M | 1.5M | 5.65 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 3.4 | $3.5M | 3.6M | 0.97 | |
| Porch Group (PRCH) | 1.4 | $1.4M | 611k | 2.25 |
