13F-HR filed by Keyframe Capital Partners, L.P.
Keyframe Capital Partners, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 6 holding rows worth $100,753,000.
- Accession
- 0001172661-22-002597
- Filer
- CIK 1830175
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6 entries on the cover page, a total value of $100,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,753,000 with VALUE read as thousands by filing date, 13F file number 028-22700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 500,751 | $43,195,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 3,483,032 | $24,764,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 26,800,000 | $19,437,000 | thousands by filing date | principal |
| GARRETT MOTION INC | 366505105 | COM | 1,506,050 | $8,509,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 3,595,174 | $3,474,000 | thousands by filing date | principal |
| PORCH GROUP INC | 733245104 | COM | 610,733 | $1,374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002597 | this filing | 2022-11-14 | acceptance time not in the bulk data set |