Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $93.9M | 3,451,028 | 28.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $47.6M | 1,943,498 | 14.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3M | 321,310 | 11.4% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $35.2M | $41,633,000 | 10.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.9M | 180,977 | 9.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.0M | 183,905 | 8.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $28.1M | 4,470,000 | 8.5% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $19.5M | 812,002 | 5.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 160,000 | 1.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.1M | 116,062 | 0.6% |