Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $4.2K | 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 | $206.6M | 14,318,541 | 68.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $76.0M | 390,681 | 25.2% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $14.1M | 3,009,912 | 4.7% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $1.1M | 1,681,898 | 0.4% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $483.2K | 30,278,055 | 0.2% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $415.6K | 48,900,506 | 0.1% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $232.0K | 410,041 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $220.0K | 39,006,017 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK | 874039100 | $165.2K | 3,457,927 | 0.1% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $133.4K | 25,175,384 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $103.1K | 15,250,000 | 0.0% |
| iShares ETFs(IWM)Put | ETF | 464287655 | $83.3K | 727,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $73.8K | 3,469,505 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $58.6K | 13,059,310 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $54.7K | 29,544,139 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $53.1K | 4,825,000 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $51.1K | 4,400,000 | 0.0% |
| Exantas Capital Corp | CONVERTIBLE BOND | 76120WAC8 | $48.6K | $80,137,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $42.0K | 2,525,181 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $40.5K | 4,769,444 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $33.5K | 332,415 | 0.0% |
| Petroleo Brasileiro SA(PJX) | COMMON STOCK | 71654V101 | $33.0K | 6,117,097 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $32.5K | 2,939,537 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $32.2K | 15,194,909 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $31.4K | 2,000,000 | 0.0% |
| Berry Petroleum Corp(BRY) | COMMON STOCK | 08579X101 | $31.1K | 12,913,313 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $30.3K | 293,304 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $29.0K | $35,556,000 | 0.0% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $27.4K | 1,439,762 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $26.4K | 1,819,003 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $24.9K | 6,133,753 | 0.0% |
| Twitter Inc | CONVERTIBLE BOND | 90184LAD4 | $24.5K | $25,823,000 | 0.0% |
| PRA Group Inc | CONVERTIBLE BOND | 73640QAB1 | $21.3K | $21,901,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $20.5K | 3,728,093 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $19.2K | 3,020,000 | 0.0% |
| Jazz Pharmaceuticals PLC | CONVERTIBLE BOND | 472145AB7 | $18.1K | $19,038,000 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $18.1K | 1,960,500 | 0.0% |
| Sprague Resources LP | COMMON STOCK | 849343108 | $17.7K | 1,350,000 | 0.0% |
| Fireeye Inc | CONVERTIBLE BOND | 31816QAD3 | $17.2K | $18,939,000 | 0.0% |
| Colony Capital Inc | CONVERTIBLE BOND | 19624RAB2 | $16.3K | $20,337,000 | 0.0% |
| Fortive Corp | CONVERTIBLE BOND | 34959JAK4 | $16.2K | $17,409,999 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE BOND | 53220KAF5 | $15.6K | $18,865,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $14.4K | 1,000,000 | 0.0% |
| Cardtronics PLC | CONVERTIBLE BOND | 14161HAG3 | $14.3K | $15,001,000 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $14.2K | 1,000,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $14.1K | 1,927,544 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $13.9K | 8,092,699 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $13.6K | 1,331,638 | 0.0% |
| Hercules Capital Inc | CONVERTIBLE BOND | 427096AF9 | $13.5K | $14,682,000 | 0.0% |
| Goldman Sachs BDC Inc | CONVERTIBLE BOND | 38147UAB3 | $13.5K | $14,715,000 | 0.0% |