Q4 2020 Holdings
Filed 2021-02-16 | 2 holdings | $24.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $500.2M | 14,026,541 | 94.2% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $25.0M | 3,009,912 | 4.7% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $595.3K | 30,278,055 | 0.1% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $537.0K | 410,041 | 0.1% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $439.4K | 11,771,646 | 0.1% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $398.1K | 53,812,988 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $344.4K | 39,006,017 | 0.1% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $280.4K | 22,500,000 | 0.1% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $263.8K | 25,175,384 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $156.7K | 25,728,310 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $126.6K | 24,487,334 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $113.2K | 6,756,996 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $112.4K | 4,964,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $105.1K | 3,319,176 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $94.4K | 8,092,699 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $91.4K | 6,154,053 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $80.2K | 4,220,591 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $75.0K | 14,261,189 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $70.9K | 6,311,209 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $70.2K | 3,101,986 | 0.0% |
| Exantas Capital Corp | CONVERTIBLE BOND | 76120WAC8 | $67.3K | $72,675,000 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $51.6K | 2,262,454 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $47.8K | 2,020,000 | 0.0% |
| Berry Petroleum Co LLC(BRY) | COMMON STOCK | 08579X101 | $47.5K | 12,913,313 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $46.8K | 1,507,286 | 0.0% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $45.0K | 1,780,040 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK | 874039100 | $43.5K | 398,949 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $43.5K | 3,214,537 | 0.0% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AB5 | $40.6K | $49,480,000 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON STOCK | 02364W105 | $40.4K | 2,778,470 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $39.9K | 3,397,592 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $38.8K | 3,093,000 | 0.0% |
| Lufax Holding LTD | COMMON STOCK | 54975P102 | $37.6K | 2,645,651 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $31.2K | $32,604,000 | 0.0% |
| Arbor Realty Trust Inc | CONVERTIBLE BOND | 038923AP3 | $28.7K | $28,489,999 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $28.3K | 477,000 | 0.0% |
| Grupo Televisa SAB(TLV) | COMMON STOCK | 40049J206 | $22.2K | 2,700,150 | 0.0% |
| Kingsoft Corp LTD(KC) | COMMON STOCK | 49639K101 | $22.0K | 505,676 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $21.6K | 12,894 | 0.0% |
| Fortive Corp | CONVERTIBLE BOND | 34959JAK4 | $19.9K | $19,270,000 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE BOND | 393657AK7 | $19.6K | $19,288,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE BOND | 85571BAH8 | $18.1K | $18,189,000 | 0.0% |
| Hope Bancorp Inc | CONVERTIBLE BOND | 43940TAB5 | $17.4K | $18,568,000 | 0.0% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $17.3K | $17,290,000 | 0.0% |
| Verint Systems Inc | CONVERTIBLE BOND | 92343XAA8 | $16.6K | $15,094,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $16.4K | $15,544,000 | 0.0% |
| Supernus Pharmaceuticals Inc | CONVERTIBLE BOND | 868459AD0 | $16.0K | $16,738,000 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE BOND | 53220KAF5 | $15.9K | $16,797,000 | 0.0% |
| Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | 70932AAD5 | $15.8K | $15,959,000 | 0.0% |
| Oaktree Acquisition CorpA | WARRANT | G67145113 | $15.7K | 4,016,667 | 63.7% |