Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $11.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $359.0M | 14,318,541 | 91.7% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $23.8M | 3,009,912 | 6.1% |
| Agora Inc(API) | COMMON STOCK | 00851L103 | $4.1M | 96,010 | 1.1% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $571.0K | 30,278,055 | 0.1% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $361.4K | 53,346,436 | 0.1% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $349.0K | 410,041 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $268.8K | 39,006,017 | 0.1% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $211.3K | 22,500,000 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK | 874039100 | $205.8K | 2,538,033 | 0.1% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $155.1K | 25,175,384 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COMMON STOCK | 615111101 | $103.0K | 4,322,644 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $91.0K | 23,937,114 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $86.7K | 3,284,636 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $86.6K | 4,865,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $78.9K | 19,820,607 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $75.8K | 2,871,986 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $69.1K | 4,220,591 | 0.0% |
| Exantas Capital Corp | CONVERTIBLE BOND | 76120WAC8 | $65.9K | $72,675,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $60.0K | 8,092,699 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $59.5K | 6,050,513 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $53.1K | 419,297 | 0.0% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $47.7K | 1,751,540 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $47.1K | 4,474,624 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $46.1K | 4,353,472 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $41.1K | 2,000,000 | 0.0% |
| Berry Petroleum Corp(BRY) | COMMON STOCK | 08579X101 | $40.9K | 12,913,313 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $40.3K | 2,939,537 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $38.7K | 1,734,789 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $35.8K | $38,904,000 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON STOCK | 02364W105 | $34.1K | 2,731,037 | 0.0% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AB5 | $33.4K | $45,480,000 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $30.9K | 321,925 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $28.9K | 4,057,859 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $28.4K | 26,200 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $26.8K | 3,020,000 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $25.2K | 7,342,002 | 0.0% |
| Fortive Corp | CONVERTIBLE BOND | 34959JAK4 | $22.8K | $22,621,000 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $22.0K | 1,672,154 | 0.0% |
| Intercept Pharmaceuticals Inc | CONVERTIBLE BOND | 45845PAA6 | $21.9K | $27,113,000 | 0.0% |
| Kingsoft Corp LTD(KC) | COMMON STOCK | 49639K101 | $21.8K | 737,476 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE BOND | 393657AK7 | $20.2K | $22,022,000 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | COMMON STOCK | 833635105 | $19.3K | 596,273 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE BOND | 53220KAF5 | $16.9K | $18,629,000 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COMMON STOCK | 67073D102 | $16.5K | 2,798,386 | 0.0% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAB3 | $16.1K | $16,300,000 | 0.0% |
| Herbalife Nutrition LTD | CONVERTIBLE BOND | 42703MAD5 | $15.3K | $15,307,000 | 0.0% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $14.8K | $15,506,000 | 0.0% |
| Twitter Inc | CONVERTIBLE BOND | 90184LAD4 | $14.8K | $14,851,000 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $14.8K | 2,260,500 | 0.0% |
| Cardtronics PLC | CONVERTIBLE BOND | 14161HAG3 | $14.7K | $14,717,000 | 0.0% |