Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $105.6M | 3,675,665 | 39.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $35.3M | 1,893,498 | 13.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5M | 321,310 | 12.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 183,905 | 10.8% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $22.6M | $41,633,000 | 8.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.2M | 180,977 | 7.9% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $15.6M | 761,928 | 5.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1M | 160,000 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $265.0K | 16,062 | 0.1% |