Q4 2022 Holdings
Filed 2023-02-13 | 9 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $177.8M | 5,448,098 | 77.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $34.8M | 5,483,119 | 15.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6M | 48,700 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 37,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,000 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 59,250 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,500 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 26,500 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 15,500 | 0.8% |