Q4 2022 Holdings
Filed 2023-02-14 | 345 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD)A | COMMON STOCK | G89479102 | $1.5B | 53,812,988 | 16.1% |
| Chesapeake Energy Corp(EXE)A | COMMON STOCK | 165167735 | $814.4M | 8,629,879 | 8.6% |
| Garrett Motion IncA | CONVERTIBLE PRFD | 366505204 | $598.9M | 68,834,814 | 6.3% |
| Vistra Corp(VST)A | COMMON STOCK | 92840M102 | $589.3M | 25,399,812 | 6.2% |
| Star Bulk Carriers Corp(SBLK)A | COMMON STOCK | Y8162K204 | $501.3M | 26,067,483 | 5.3% |
| STR SUB Inc(SB9)A | COMMON STOCK | 82983N108 | $373.2M | 12,935,120 | 3.9% |
| Runway Growth Finance Corp(RWAY)A | COMMON STOCK | 78163D100 | $244.0M | 21,054,667 | 2.6% |
| State Street Corp(SPY)PutA | ETF | 78462F103 | $229.1M | 599,000 | 2.4% |
| Eagle Bulk Shipping IncA | COMMON STOCK | Y2187A150 | $188.9M | 3,781,561 | 2.0% |
| Weatherford International PLC(WFRD)A | COMMON STOCK | G48833118 | $181.0M | 3,554,107 | 1.9% |
| Sunopta Inc(STKL)A | COMMON STOCK | 8676EP108 | $174.9M | 20,726,126 | 1.8% |
| Infinera Corp(INFNEUR)A | COMMON STOCK | 45667G103 | $169.7M | 25,175,384 | 1.8% |
| Ally Financial Inc(ALLY)A | COMMON STOCK | 02005N100 | $149.7M | 6,124,687 | 1.6% |
| Vale SA(VALE)A | COMMON STOCK | 91912E105 | $136.6M | 8,048,699 | 1.4% |
| PG&E Corp(PCG)A | COMMON STOCK | 69331C108 | $126.0M | 7,750,000 | 1.3% |
| Itau Unibanco Holding SA(BVXB)A | COMMON STOCK | 465562106 | $107.3M | 22,787,055 | 1.1% |
| Anglogold Ashanti LTD(AU3EUR)A | COMMON STOCK | 035128206 | $103.8M | 5,347,449 | 1.1% |
| NMI Holdings Inc(NMIH)A | COMMON STOCK | 629209305 | $102.4M | 4,900,000 | 1.1% |
| Frontier Communications Parent Inc(FYBR)A | COMMON STOCK | 35909D109 | $101.5M | 3,982,849 | 1.1% |
| Hertz Global Holdings Inc(HTZ)A | COMMON STOCK | 42806J700 | $100.0M | 6,500,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX)A | COMMON STOCK | 35671D857 | $98.0M | 2,579,424 | 1.0% |
| CBL & Associates Properties Inc(CBL)A | COMMON STOCK | 124830878 | $91.9M | 3,983,966 | 1.0% |
| Icici Bank LTD(IBN)A | COMMON STOCK | 45104G104 | $85.6M | 3,910,197 | 0.9% |
| Petroleo Brasileiro SA(PBR)A | COMMON STOCK | 71654V408 | $82.1M | 7,705,955 | 0.9% |
| Kilroy Realty Corp(KRC)A | COMMON STOCK | 49427F108 | $71.5M | 1,850,011 | 0.8% |
| Eagle Bulk Shipping IncA | CONVERTIBLE BOND | 269442AA7 | $67.1M | $40,495,000 | 0.7% |
| Alvotech SA(ALVO)A | COMMON STOCK | L01800108 | $63.4M | 6,338,660 | 0.7% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)PutA | ETF | 78468R556 | $61.1M | 450,000 | 0.6% |
| Cemex SAB de CV(CX)A | COMMON STOCK | 151290889 | $59.4M | 14,676,326 | 0.6% |
| Credicorp LTD(BAP)A | COMMON STOCK | G2519Y108 | $55.2M | 406,866 | 0.6% |
| Berry Corp(BRY)A | COMMON STOCK | 08579X101 | $54.4M | 6,797,000 | 0.6% |
| Vista Energy SAB de CV(VIST)A | COMMON STOCK | 92837L109 | $45.2M | 2,884,674 | 0.5% |
| Banco Bradesco SA(BBD)A | COMMON STOCK | 059460303 | $38.8M | 13,478,141 | 0.4% |
| Liberty Global PLCA | COMMON STOCK | G5480U104 | $36.8M | 1,946,000 | 0.4% |
| Ftai Aviation LTD(FTAI)A | COMMON STOCK | G3730V105 | $34.8M | 2,033,110 | 0.4% |
| Oaktree Specialty Lending CorpA | COMMON STOCK | 67401P108 | $34.4M | 5,014,511 | 0.4% |
| Azul SAA | COMMON STOCK | 05501U106 | $30.6M | 5,007,554 | 0.3% |
| Toll Brothers Inc(TOL)A | COMMON STOCK | 889478103 | $29.8M | 597,000 | 0.3% |
| Battalion Oil Corp(BATL)A | COMMON STOCK | 07134L107 | $29.2M | 3,009,912 | 0.3% |
| Invesco Senior Income Trust(VVR)A | COMMON STOCK | 46131H107 | $28.3M | 7,400,000 | 0.3% |
| Pultegroup Inc(PHM)A | COMMON STOCK | 745867101 | $28.2M | 619,000 | 0.3% |
| Garrett Motion Inc(GTX)A | COMMON STOCK | 366505105 | $27.4M | 3,593,111 | 0.3% |
| Western Digital CorpA | CONVERTIBLE BOND | 958102AP0 | $26.6M | $27,815,000 | 0.3% |
| Nutanix IncA | CONVERTIBLE BOND | 67059NAB4 | $26.4M | $26,526,000 | 0.3% |
| Valaris LTD(VAL)A | COMMON STOCK | G9460G101 | $25.0M | 370,155 | 0.3% |
| Illumina IncA | CONVERTIBLE BOND | 452327AK5 | $24.9M | $25,657,000 | 0.3% |
| Splunk IncA | CONVERTIBLE BOND | 848637AC8 | $24.4M | $25,178,000 | 0.3% |
| Spotify Technology SAA | CONVERTIBLE BOND | 84921RAB6 | $23.5M | $29,072,000 | 0.2% |
| SEA LTDA | CONVERTIBLE BOND | 81141RAG5 | $23.3M | $31,581,000 | 0.2% |
| Pampa Energia SA(PAM)A | COMMON STOCK | 697660207 | $22.9M | 718,421 | 0.2% |