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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | $134.9M | 2876796 | 36.27% |
| 2 | VALERO ENERGY CORP | $46.8M | 189577 | 12.59% |
| 3 | VEON LTD | $41.1M | 887002 | 11.04% |
| 4 | CHEVRON CORPORATION | $36.8M | 177723 | 9.89% |
| 5 | EXXON MOBIL CORP | $34.8M | 205310 | 9.37% |
| 6 | MARA HOLDINGS INC | $33.7M | 35620000 | 9.05% |
| 7 | TRANSOCEAN LTD | $29.6M | 4470000 | 7.97% |
| 8 | BAKER HUGHES COMPANY | $10.7M | 175000 | 2.87% |
| 9 | CINEMARK HLDGS INC | $3.3M | 116062 | 0.89% |
| 10 | GRAFTECH INTL LTD SR NT | $246K | 36235 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.