Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $115.1M | 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 | 4,483,657 | 99.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $86.8K | 3,287,239 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40.6K | 1,058,961 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $34.9K | 23,406,371 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $32.4K | 560,205 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $19.2K | 354,685 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.0K | 383,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 106,761 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 84,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 60,547 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.3K | 138,976 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $3.9K | 101,540 | 0.0% |