Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $5.3K | 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 | $283.9M | 14,318,541 | 73.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $60.9M | 282,547 | 15.9% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $28.6M | 3,009,912 | 7.4% |
| Agora Inc(API) | COMMON STOCK | 00851L103 | $4.4M | 98,645 | 1.1% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $1.7M | 1,681,898 | 0.5% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $563.8K | 30,278,055 | 0.1% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $504.0K | 410,041 | 0.1% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $355.6K | 51,804,925 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $257.4K | 39,006,017 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK | 874039100 | $215.9K | 3,803,479 | 0.1% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $199.6K | 22,500,000 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $185.0K | 15,250,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $149.0K | 25,175,384 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $124.1K | 6,433,140 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $94.7K | 3,212,281 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $93.3K | 3,284,636 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $89.2K | 19,011,118 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $70.8K | 4,400,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $68.9K | 23,938,116 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $64.7K | 29,544,139 | 0.0% |
| Berry Petroleum Corp(BRY) | COMMON STOCK | 08579X101 | $62.4K | 12,913,313 | 0.0% |
| Exantas Capital Corp | CONVERTIBLE BOND | 76120WAC8 | $58.6K | $76,314,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $50.8K | 423,307 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $48.8K | 5,251,011 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $43.2K | $46,910,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $43.0K | 2,000,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $41.9K | 1,365,000 | 0.0% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $41.2K | 1,758,666 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $38.0K | 8,092,699 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $34.0K | 4,110,666 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $32.2K | 32,700 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $30.3K | 2,939,537 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $28.3K | 7,435,056 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $24.7K | 3,020,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $24.0K | 1,927,544 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $20.2K | 2,260,500 | 0.0% |
| Herbalife Nutrition LTD | CONVERTIBLE BOND | 42703MAD5 | $20.2K | $20,437,000 | 0.0% |
| Intercept Pharmaceuticals Inc | CONVERTIBLE BOND | 45845PAA6 | $20.2K | $26,629,000 | 0.0% |
| Fortive Corp | CONVERTIBLE BOND | 34959JAK4 | $19.3K | $19,527,000 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $18.9K | 1,693,938 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $18.0K | 450,000 | 0.0% |
| Kingsoft Corp LTD(KC) | COMMON STOCK | 49639K101 | $17.9K | 568,756 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE BOND | 53220KAF5 | $17.4K | $19,826,000 | 0.0% |
| Nabors Industries LTD | CONVERTIBLE BOND | 62957HAB1 | $17.3K | $46,598,000 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | COMMON STOCK | 833635105 | $15.7K | 604,020 | 0.0% |
| Twitter Inc | CONVERTIBLE BOND | 90184LAD4 | $15.5K | $15,805,000 | 0.0% |
| Teva Pharmaceutical Industries LTD | CONVERTIBLE BOND | 88163VAE9 | $15.0K | $15,366,000 | 0.0% |
| Fireeye Inc | CONVERTIBLE BOND | 31816QAD3 | $14.7K | $15,543,000 | 0.0% |
| Hope Bancorp Inc | CONVERTIBLE BOND | 43940TAB5 | $14.7K | $17,731,000 | 0.0% |
| Supernus Pharmaceuticals Inc | CONVERTIBLE BOND | 868459AD0 | $14.6K | $16,511,000 | 0.0% |