Q1 2021 Holdings
Filed 2021-05-17 | 185 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $518.0M | 11,939,117 | 48.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $505.2M | 11,174,687 | 47.5% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $32.7M | 3,009,912 | 3.1% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $1.1M | 410,041 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $572.6K | 39,006,017 | 0.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $529.3K | 29,936,602 | 0.0% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $491.5K | 53,812,988 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $452.9K | 11,771,646 | 0.0% |
| Sunopta Inc(STKL)A | COMMON STOCK | 8676EP108 | $306.1K | 20,726,126 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $263.5K | 22,500,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $242.4K | 25,175,384 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COMMON STOCK | 82489W107 | $173.1K | 4,977,751 | 0.0% |
| Cemex SAB de CV(CX)A | COMMON STOCK | 151290889 | $166.9K | 23,951,583 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $140.4K | 3,887,224 | 0.0% |
| Itau Unibanco Holding SA(BVXB)A | COMMON STOCK | 465562106 | $124.4K | 25,086,742 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $115.0K | 4,865,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $111.3K | 2,850,000 | 0.0% |
| Vale SA(VALE)A | COMMON STOCK | 91912E105 | $110.7K | 6,368,157 | 0.0% |
| Icici Bank LTD(IBN)A | COMMON STOCK | 45104G104 | $82.8K | 5,167,262 | 0.0% |
| Petroleo Brasileiro SA(PBR)A | COMMON STOCK | 71654V408 | $81.0K | 9,548,807 | 0.0% |
| Banco Bradesco SA(BBD)A | COMMON STOCK | 059460303 | $74.3K | 15,815,882 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)A | COMMON STOCK | 035128206 | $74.0K | 3,370,107 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $71.2K | 12,913,313 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $70.5K | 2,831,537 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $66.4K | 927,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $59.7K | 910,011 | 0.0% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AB5 | $54.6K | $49,130,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $52.4K | 1,507,286 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $51.1K | 2,000,000 | 0.0% |
| Acres Commercial Realty Corp | CONVERTIBLE BOND | 76120WAC8 | $51.0K | $53,691,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMMON STOCK | 433000106 | $49.9K | 3,773,437 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $46.3K | 1,643,110 | 0.0% |
| Azul SAA | COMMON STOCK | 05501U106 | $43.1K | 2,133,957 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $41.8K | 3,020,000 | 0.0% |
| Extraction Oil & Gas Inc | COMMON STOCK | 30227M303 | $40.0K | 1,113,995 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $37.5K | 3,397,592 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $32.4K | $33,604,000 | 0.0% |
| Afya LTD(AFYA)A | COMMON STOCK | G01125106 | $30.9K | 1,661,906 | 0.0% |
| Arbor Realty Trust Inc | CONVERTIBLE BOND | 038923AP3 | $27.3K | $26,063,000 | 0.0% |
| Fireeye Inc | CONVERTIBLE BOND | 31816QAD3 | $27.3K | $27,378,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $24.7K | 415,735 | 0.0% |
| Grupo Televisa SAB(TLV) | COMMON STOCK | 40049J206 | $23.0K | 2,596,801 | 0.0% |
| Fortive Corp | CONVERTIBLE BOND | 34959JAK4 | $22.7K | $22,298,000 | 0.0% |
| Supernus Pharmaceuticals Inc | CONVERTIBLE BOND | 868459AD0 | $22.1K | $22,802,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAB6 | $20.8K | $20,279,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE BOND | 85571BAH8 | $19.4K | $18,487,000 | 0.0% |
| Hope Bancorp Inc | CONVERTIBLE BOND | 43940TAB5 | $19.1K | $19,342,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CONVERTIBLE BOND | 03762UAB1 | $18.1K | $17,987,000 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAD1 | $17.7K | $18,334,000 | 0.0% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $17.7K | $17,230,000 | 0.0% |