OnyxPoint Global Management as of Dec. 31, 2022
Portfolio Holdings for OnyxPoint Global Management
OnyxPoint Global Management holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Earthstone Energy Cl A | 60.2 | $78M | 5.5M | 14.23 | |
| Chord Energy Corporation Com New (CHRD) | 8.4 | $11M | 79k | 136.81 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 7.9 | $10M | 249k | 41.23 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 5.8 | $7.5M | 7.3M | 1.02 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 5.7 | $7.3M | 95k | 77.36 | |
| Chesapeake Energy Corp (EXE) | 5.3 | $6.8M | 73k | 94.37 | |
| Oil Sts Intl Note 4.750% 4/0 (Principal) | 2.6 | $3.4M | 3.3M | 1.03 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 1.9 | $2.4M | 30k | 80.16 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) | 1.8 | $2.3M | 27k | 84.20 | |
| Granite Ridge Resources *w Exp 10/24/202 | 0.3 | $406k | 353k | 1.15 |
