Q4 2019 Holdings
Filed 2020-02-14 | 1 holdings | $3.8K | 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 | $334.4M | 10,943,541 | 88.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $34.4M | 161,982 | 9.1% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $4.8M | 1,681,898 | 1.3% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $627.1K | 27,278,055 | 0.2% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $540.1K | 48,263,921 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $449.5K | 38,063,697 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $207.4K | 15,250,000 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK | 874039100 | $174.7K | 3,006,193 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $166.5K | 20,975,384 | 0.0% |
| Micron Technology Inc(MU)Put | COMMON STOCK | 595112103 | $150.3K | 2,795,000 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $146.0K | 4,400,000 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $135.9K | 29,544,139 | 0.0% |
| Berry Petroleum Corp(BRY) | COMMON STOCK | 08579X101 | $121.8K | 12,913,313 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $112.7K | 12,319,157 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $87.7K | 5,808,890 | 0.0% |
| Petroleo Brasileiro SA(PJX) | COMMON STOCK | 71654V101 | $85.9K | 5,758,517 | 0.0% |
| Exantas Capital Corp | CONVERTIBLE BOND | 76120WAC8 | $76.5K | $73,367,000 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $59.4K | 356,638 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $57.6K | 2,400,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $53.0K | 2,374,581 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $51.6K | 5,767,107 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $49.7K | 1,819,003 | 0.0% |
| BRF SA(P5Y) | COMMON STOCK | 10552T107 | $49.2K | 5,653,531 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $46.8K | 1,093,638 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $40.6K | $42,056,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $36.8K | 3,170,729 | 0.0% |
| Nabors Industries LTD | CONVERTIBLE BOND | 62957HAB1 | $36.6K | $48,853,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $32.7K | 8,657,927 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $31.5K | 2,220,000 | 0.0% |
| Western Asset Mortgage Capital Corp | CONVERTIBLE BOND | 95790DAA3 | $28.5K | $27,969,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $24.1K | 1,927,544 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $23.5K | 1,006,726 | 0.0% |
| Two Harbors Investment Corp | CONVERTIBLE BOND | 90187BAA9 | $23.2K | $22,312,000 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE BOND | 393657AK7 | $22.7K | $23,298,000 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAD1 | $22.3K | $24,354,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $21.8K | 415,735 | 0.0% |
| Colony Capital Inc | CONVERTIBLE BOND | 19624RAB2 | $21.0K | $21,307,000 | 0.0% |
| Zillow Group Inc | CONVERTIBLE BOND | 98954MAC5 | $21.0K | $21,833,000 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $20.8K | 1,830,500 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE BOND | 53220KAF5 | $20.7K | $23,903,000 | 0.0% |
| SFL Corp LTD | CONVERTIBLE BOND | G81075AF3 | $20.3K | $19,017,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $20.2K | 8,092,699 | 0.0% |
| Hope Bancorp Inc | CONVERTIBLE BOND | 43940TAB5 | $20.2K | $21,389,000 | 0.0% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $19.9K | 732,913 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | COMMON STOCK | 92837L109 | $19.8K | 2,528,000 | 0.0% |
| Dycom Industries Inc | CONVERTIBLE BOND | 267475AB7 | $19.8K | $20,282,000 | 0.0% |
| PRA Group Inc | CONVERTIBLE BOND | 73640QAB1 | $19.3K | $19,249,000 | 0.0% |
| Macquarie Infrastructure Corp | CONVERTIBLE BOND | 55608BAB1 | $19.0K | $19,770,000 | 0.0% |
| Twitter Inc | CONVERTIBLE BOND | 90184LAD4 | $18.7K | $19,176,000 | 0.0% |
| Synaptics Inc | CONVERTIBLE BOND | 87157DAD1 | $18.1K | $16,318,000 | 0.0% |