Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $114.8M | 3,424,005 | 32.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $50.9M | 1,943,498 | 14.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0M | 321,310 | 10.6% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $35.9M | $41,633,000 | 10.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8M | 183,905 | 8.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.4M | 180,977 | 8.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $23.9M | 4,470,000 | 6.9% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $21.1M | 812,002 | 6.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 160,000 | 1.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.5M | 116,062 | 0.7% |