Q1 2024 Holdings
Filed 2024-05-14 | 169 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $1.7B | 51,006,538 | 27.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $620.4M | 6,984,084 | 9.8% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $438.2M | 44,082,816 | 6.9% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $319.8M | 12,935,120 | 5.0% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $187.8M | 15,492,167 | 3.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $151.8M | 25,175,384 | 2.4% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $145.8M | 6,107,983 | 2.3% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $142.4M | 20,726,126 | 2.2% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $140.4M | 11,516,869 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $139.8M | 2,973,713 | 2.2% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $133.2M | 6,000,051 | 2.1% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $126.0M | 13,989,032 | 2.0% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $119.3M | 228,000 | 1.9% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $101.0M | 2,439,714 | 1.6% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $100.2M | 35,048,124 | 1.6% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $91.9M | 4,012,257 | 1.4% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $77.6M | 5,099,509 | 1.2% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $75.3M | 2,851,796 | 1.2% |
| Indivior PLC(INDV) | COMMON STOCK | G4766E116 | $71.7M | 3,351,236 | 1.1% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $68.6M | 1,098,819 | 1.1% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $67.4M | 1,850,011 | 1.1% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $65.1M | 9,393,251 | 1.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $60.8M | 2,218,157 | 1.0% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $47.4M | 1,225,490 | 0.7% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $44.5M | 422,866 | 0.7% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $40.6M | 975,337 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $36.4M | 1,852,456 | 0.6% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $35.4M | 2,899,201 | 0.6% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $34.2M | 1,057,790 | 0.5% |
| LI Auto Inc(LI) | COMMON STOCK | 50202M102 | $29.8M | 983,320 | 0.5% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $29.8M | 3,697,000 | 0.5% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $28.2M | $32,173,000 | 0.4% |
| Braskem SA(BAK) | COMMON STOCK | 105532105 | $21.3M | 2,026,792 | 0.3% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $21.1M | 2,649,356 | 0.3% |
| Banco Macro SA(BMA) | COMMON STOCK | 05961W105 | $20.9M | 434,300 | 0.3% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $20.1M | 7,505,294 | 0.3% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $20.0M | 3,397,592 | 0.3% |
| Alvotech SA | WARRANT | L01800116 | $20.0M | 4,666,667 | 0.3% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $19.3M | 486,057 | 0.3% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $19.2M | $21,864,000 | 0.3% |
| Joyy Inc(JOYY) | COMMON STOCK | 46591M109 | $19.0M | 616,648 | 0.3% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $17.0M | 3,009,912 | 0.3% |
| Transportadora de Gas del SUR SA(TGS) | COMMON STOCK | 893870204 | $16.1M | 1,068,558 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $15.9M | 2,849,858 | 0.3% |
| Azul SA | COMMON STOCK | 05501U106 | $14.2M | 1,830,850 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $13.8M | 1,300,000 | 0.2% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $13.4M | 4,600,642 | 0.2% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $13.1M | $15,241,000 | 0.2% |
| Star Holdings(STHO) | COMMON STOCK | 85512G106 | $12.9M | 1,000,000 | 0.2% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $12.8M | $16,354,000 | 0.2% |