Keyframe Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Keyframe Capital Partners
Keyframe Capital Partners holds 8 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 29.9 | $42M | 481k | 87.02 | |
| Garrett Motion Pfd Conv Ser A | 21.7 | $30M | 3.5M | 8.70 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 14.6 | $20M | 29M | 0.70 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 10.0 | $14M | 13M | 1.06 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 8.4 | $12M | 8.5M | 1.38 | |
| Garrett Motion (GTX) | 8.2 | $12M | 1.5M | 7.62 | |
| Oil Sts Intl Note 4.750% 4/0 (Principal) | 6.2 | $8.7M | 8.1M | 1.08 | |
| Porch Group (PRCH) | 1.0 | $1.4M | 751k | 1.88 |
