Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $311.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $111.0M | 3,076,796 | 35.6% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $46.6M | 856,102 | 14.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 321,310 | 11.6% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $33.2M | $35,620,000 | 10.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.3M | 189,577 | 10.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6M | 177,723 | 8.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $13.9M | 4,470,000 | 4.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.8M | 160,000 | 2.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.3M | 116,062 | 1.0% |