Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $116.2M | 3,349,005 | 33.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $56.6M | 1,593,498 | 16.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7M | 321,310 | 10.7% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $36.9M | $41,633,000 | 10.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1M | 183,905 | 7.7% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $24.7M | 812,002 | 7.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.4M | 180,977 | 7.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $19.0M | 4,470,000 | 5.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.8M | 160,000 | 1.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.2M | 116,062 | 0.9% |