Q2 2024 Holdings
Filed 2024-08-13 | 47 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $200.3M | 10,482,716 | 22.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $159.7M | 2,212,003 | 18.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $155.8M | 10,181,070 | 17.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $100.3M | 8,197,100 | 11.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $56.6M | 957,411 | 6.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52.2M | 19,327,718 | 5.9% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $35.2M | 689,566 | 4.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $29.1M | 358,532 | 3.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $19.2M | 2,850,314 | 2.2% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $14.9M | 507,198 | 1.7% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $12.3M | 6,412,167 | 1.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.4M | 1,067,030 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.3M | 186,204 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 135,076 | 0.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.2M | 256,811 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.9M | 254,795 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 439,302 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 26,038 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6M | 2,326,925 | 0.3% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.5M | 251,125 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.0M | 642,326 | 0.2% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.8M | 26,034 | 0.2% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.2M | 435,472 | 0.1% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $682.8K | 27,278 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $431.0K | 399,050 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $408.2K | 34,888 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $293.9K | 65,600 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $193.7K | 37,100 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $190.9K | 11,653 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $181.7K | 39,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $173.5K | 38,901 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $145.6K | 166,207 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $133.9K | 11,524 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $126.2K | 21,573 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $117.9K | 14,700 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $110.0K | 17,621 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $103.6K | 14,292 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $102.7K | 177,032 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $97.1K | 23,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $82.8K | 82,777 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $65.2K | 35,060 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $64.1K | 39,107 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $51.4K | 20,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $49.0K | 16,070 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36.9K | 13,510 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $33.0K | 24,784 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $32.0K | 25,000 | 0.0% |