Q2 2024 Holdings
Filed 2024-08-14 | 152 holdings | $6.3B | 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 | 44,109,986 | 27.4% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $564.7M | 6,870,884 | 9.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $378.7M | 44,082,816 | 6.0% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $378.2M | 695,000 | 6.0% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $305.4M | 12,935,120 | 4.9% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $194.2M | 7,966,426 | 3.1% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $159.0M | 6,328,888 | 2.5% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $153.3M | 25,175,384 | 2.4% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $142.5M | 12,753,203 | 2.3% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $126.8M | 10,779,667 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $117.5M | 2,417,907 | 1.9% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $113.9M | 2,503,714 | 1.8% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $111.9M | 20,726,126 | 1.8% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $93.9M | 14,689,032 | 1.5% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $93.6M | 4,005,126 | 1.5% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $78.0M | 34,811,777 | 1.2% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $72.9M | 2,820,695 | 1.2% |
| Indivior PLC(INDV) | COMMON STOCK | G4766E116 | $70.4M | 4,493,173 | 1.1% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $66.3M | 3,801,637 | 1.1% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $65.3M | 4,506,453 | 1.0% |
| NRG Energy Inc(NRG)Put | COMMON STOCK | 629377508 | $62.3M | 800,000 | 1.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $57.7M | 1,850,011 | 0.9% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $43.1M | 1,292,410 | 0.7% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $38.8M | 6,646,166 | 0.6% |
| Constellation Energy Corp(CEG)Put | COMMON STOCK | 21037T109 | $36.0M | 180,000 | 0.6% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $35.1M | 934,340 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $34.8M | 1,852,456 | 0.6% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $34.6M | $39,272,000 | 0.5% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $30.8M | 2,532,027 | 0.5% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $27.5M | 585,645 | 0.4% |
| Banco Macro SA(BMA) | COMMON STOCK | 05961W105 | $26.6M | 464,300 | 0.4% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $25.6M | $29,024,000 | 0.4% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $23.9M | 3,697,000 | 0.4% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $21.8M | 3,019,088 | 0.3% |
| Joyy Inc(JOYY) | COMMON STOCK | 46591M109 | $20.4M | 679,439 | 0.3% |
| Gerdau SA(GGB) | COMMON STOCK | 373737105 | $19.4M | 5,888,855 | 0.3% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $19.2M | 954,679 | 0.3% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $19.2M | $21,958,000 | 0.3% |
| Transportadora de Gas del SUR SA(TGS) | COMMON STOCK | 893870204 | $18.5M | 973,183 | 0.3% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $18.4M | 4,600,642 | 0.3% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $17.9M | 7,505,294 | 0.3% |
| Vistra Corp(VST)Put | COMMON STOCK | 92840M102 | $17.2M | 200,000 | 0.3% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $16.3M | $19,627,000 | 0.3% |
| Braskem SA(BAK) | COMMON STOCK | 105532105 | $15.8M | 2,443,268 | 0.3% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $15.6M | $20,116,000 | 0.2% |
| Alvotech SA | WARRANT | L01800116 | $14.0M | 4,666,667 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $13.9M | 2,849,858 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COMMON STOCK | 433000106 | $13.5M | 666,962 | 0.2% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AA7 | $12.1M | $5,745,000 | 0.2% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $12.1M | 5,939,060 | 0.2% |