The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,651,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 99,403,112 | 3,528,687 | SH | SOLE | 3,528,687 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,010,061 | 183,905 | SH | SOLE | 183,905 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 294,738 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 37,779,630 | 321,310 | SH | SOLE | 321,310 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 30,415,744 | 1,943,498 | SH | SOLE | 1,943,498 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 29,688,492 | 41,633,000 | PRN | SOLE | 41,633,000 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36,698,700 | 4,470,000 | SH | SOLE | 4,470,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 25,646,250 | 180,977 | SH | SOLE | 180,977 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 15,834,039 | 812,002 | SH | SOLE | 812,002 | 0 | 0 |