Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $97.6M | 3,451,028 | 30.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $49.2M | 1,943,498 | 15.6% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $34.0M | $41,633,000 | 10.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1M | 321,310 | 10.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28.4M | 4,470,000 | 9.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4M | 183,905 | 8.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.5M | 180,977 | 7.5% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $16.0M | 812,002 | 5.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5M | 160,000 | 1.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6M | 116,062 | 0.5% |