Q1 2023 Holdings
Filed 2023-05-15 | 301 holdings | $9.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $1.7B | 53,812,988 | 18.3% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $652.4M | 8,579,879 | 7.2% |
| Garrett Motion Inc | CONVERTIBLE PRFD | 366505204 | $611.9M | 68,834,814 | 6.8% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $557.5M | 23,228,843 | 6.2% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $550.5M | 26,067,483 | 6.1% |
| STR SUB Inc(SB9) | COMMON STOCK | 82983N108 | $292.3M | 12,935,120 | 3.2% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $255.4M | 21,054,667 | 2.8% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $195.4M | 25,175,384 | 2.2% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $172.1M | 3,781,561 | 1.9% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $159.6M | 20,726,126 | 1.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $156.1M | 6,124,687 | 1.7% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $135.0M | 5,582,382 | 1.5% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $132.1M | 8,372,867 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $110.2M | 2,692,705 | 1.2% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833118 | $109.4M | 1,843,818 | 1.2% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $109.4M | 4,900,000 | 1.2% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $102.3M | 250,000 | 1.1% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $102.1M | 3,983,966 | 1.1% |
| Alvotech SA(ALVO)A | COMMON STOCK | L01800108 | $100.1M | 7,762,633 | 1.1% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $90.7M | 3,982,849 | 1.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $90.6M | 5,600,000 | 1.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $87.8M | 4,069,268 | 1.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $84.1M | 8,062,539 | 0.9% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $81.4M | 4,997,100 | 0.9% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $80.1M | 14,489,032 | 0.9% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $75.8M | 15,563,352 | 0.8% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AA7 | $62.5M | $40,495,000 | 0.7% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $59.9M | 1,850,011 | 0.7% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)Put | ETF | 78468R556 | $57.4M | 450,000 | 0.6% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $57.1M | 2,884,674 | 0.6% |
| Ftai Aviation LTD(FTAI) | COMMON STOCK | G3730V105 | $56.8M | 2,033,110 | 0.6% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $56.3M | 425,167 | 0.6% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $55.8M | 21,294,251 | 0.6% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $52.6M | 6,697,000 | 0.6% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $49.5M | 1,056,121 | 0.5% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $37.9M | 1,946,000 | 0.4% |
| Azul SA | COMMON STOCK | 05501U106 | $35.4M | 4,946,154 | 0.4% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $33.5M | 558,000 | 0.4% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $33.0M | $39,206,000 | 0.4% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $32.9M | $41,673,000 | 0.4% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $31.4M | 1,671,503 | 0.3% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $27.5M | 3,593,111 | 0.3% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $24.8M | 6,733,373 | 0.3% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $22.6M | $25,492,000 | 0.2% |
| Haemonetics Corp | CONVERTIBLE BOND | 405024AB6 | $21.4M | $25,120,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $21.3M | 2,300,000 | 0.2% |
| Pampa Energia SA(PAM) | COMMON STOCK | 697660207 | $21.1M | 639,421 | 0.2% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $20.9M | $21,583,000 | 0.2% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $20.2M | 489,377 | 0.2% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $20.0M | $25,246,000 | 0.2% |