The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 7,795,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 111,010,800 | 3,076,796 | SH | SOLE | 3,076,796 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 27,598,604 | 177,723 | SH | SOLE | 177,723 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 3,252,057 | 116,062 | SH | SOLE | 116,062 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 36,227,703 | 321,310 | SH | SOLE | 321,310 | 0 | 0 | |||
| MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 33,180,030 | 35,620,000 | PRN | SOLE | 35,620,000 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 13,946,400 | 4,470,000 | SH | SOLE | 4,470,000 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 32,277,380 | 189,577 | SH | SOLE | 189,577 | 0 | 0 | |||
| VEON LTD | SPONSORED ADS | 91822M502 | 46,597,631 | 856,102 | SH | SOLE | 856,102 | 0 | 0 | |||