Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $98.6M | 3,122,653 | 34.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2M | 321,310 | 13.2% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $37.3M | 856,102 | 12.9% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $37.2M | $41,633,000 | 12.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8M | 183,905 | 10.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.9M | 180,977 | 8.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $14.2M | 4,470,000 | 4.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.0M | 160,000 | 2.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.9M | 116,062 | 1.0% |