Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $101.4M | 3,076,796 | 36.3% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $39.4M | 856,102 | 14.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6M | 321,310 | 12.4% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $32.1M | $35,630,000 | 11.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.5M | 189,577 | 9.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4M | 177,723 | 9.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $11.6M | 4,470,000 | 4.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1M | 160,000 | 2.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.5M | 116,062 | 1.3% |