Q4 2023 Holdings
Filed 2024-02-13 | 188 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $1.5B | 51,006,538 | 22.4% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $538.6M | 7,000,067 | 7.8% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $426.3M | 44,082,816 | 6.2% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $304.1M | 12,935,120 | 4.4% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $249.5M | 525,000 | 3.6% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $208.1M | 16,492,167 | 3.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)Put | ETF | 78468R556 | $163.6M | 1,195,000 | 2.4% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $149.1M | 9,399,887 | 2.2% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $139.0M | 4,682,823 | 2.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $129.9M | 6,107,983 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $124.2M | 2,917,913 | 1.8% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $120.2M | 34,330,544 | 1.7% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $119.6M | 25,175,384 | 1.7% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $113.4M | 20,726,126 | 1.6% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $109.8M | 5,874,951 | 1.6% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $108.4M | 13,989,032 | 1.6% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $98.0M | 4,012,257 | 1.4% |
| Caterpillar Inc(CAT)Put | COMMON STOCK | 149123101 | $88.7M | 300,000 | 1.3% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $76.1M | 4,766,605 | 1.1% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $73.7M | 1,850,011 | 1.1% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $72.3M | 3,032,869 | 1.1% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AA7 | $71.5M | $40,495,000 | 1.0% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $70.7M | 2,396,714 | 1.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $63.8M | 9,174,072 | 0.9% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $63.5M | 3,453,979 | 0.9% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $62.8M | 2,172,898 | 0.9% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $62.6M | 5,450,896 | 0.9% |
| Ftai Aviation LTD(FTAI) | COMMON STOCK | G3730V105 | $54.2M | 1,167,061 | 0.8% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $48.5M | 2,731,000 | 0.7% |
| America Movil SAB de CV(AMX) | COMMON STOCK | 02390A101 | $42.6M | 2,298,858 | 0.6% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $40.7M | 958,237 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $37.8M | 1,852,456 | 0.5% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $36.5M | 1,090,795 | 0.5% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $31.9M | $37,339,000 | 0.5% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $28.9M | 3,009,912 | 0.4% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $26.0M | 3,697,000 | 0.4% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $23.9M | 7,505,294 | 0.3% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $22.9M | $25,893,000 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $21.4M | 2,849,858 | 0.3% |
| Redwood Trust Inc | CONVERTIBLE BOND | 749772AD1 | $21.4M | $22,747,000 | 0.3% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $20.9M | $23,460,000 | 0.3% |
| Perficient Inc | CONVERTIBLE BOND | 71375UAF8 | $20.7M | $24,817,000 | 0.3% |
| Transportadora de Gas del SUR SA(TGS) | COMMON STOCK | 893870204 | $20.0M | 1,328,574 | 0.3% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $19.6M | 3,397,592 | 0.3% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $19.4M | $21,675,000 | 0.3% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $19.0M | 4,600,642 | 0.3% |
| Affirm Holdings Inc | CONVERTIBLE BOND | 00827BAB2 | $18.6M | $22,621,000 | 0.3% |
| Cheesecake Factory Inc | CONVERTIBLE BOND | 163072AA9 | $17.8M | $20,508,000 | 0.3% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $17.5M | 2,454,156 | 0.3% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $17.5M | $18,934,000 | 0.3% |