Q3 2024 Holdings
Filed 2024-11-14 | 168 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $1.4B | 40,581,120 | 22.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $565.1M | 6,870,884 | 9.1% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $360.6M | 44,082,816 | 5.8% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $269.6M | 12,935,120 | 4.3% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $226.6M | 395,000 | 3.6% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $169.9M | 25,175,384 | 2.7% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $150.7M | 5,657,451 | 2.4% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $135.3M | 5,712,206 | 2.2% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $132.2M | 20,726,126 | 2.1% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $126.1M | 5,973,258 | 2.0% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $124.2M | 696,676 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $121.1M | 2,425,239 | 1.9% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $110.9M | 10,779,667 | 1.8% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $110.6M | 2,503,714 | 1.8% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $107.4M | 2,046,753 | 1.7% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $100.9M | 4,005,126 | 1.6% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $95.8M | 8,203,466 | 1.5% |
| Indivior PLC(INDV) | COMMON STOCK | G4766E116 | $94.1M | 9,521,980 | 1.5% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $89.6M | 14,689,032 | 1.4% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $71.6M | 1,850,011 | 1.1% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $70.4M | 1,760,208 | 1.1% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $60.4M | 9,076,407 | 1.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $58.6M | 4,069,272 | 0.9% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $47.0M | 791,523 | 0.8% |
| Sunnova Energy International Inc | CONVERTIBLE BOND | 86745KAF1 | $44.8M | $58,642,000 | 0.7% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $44.0M | 976,906 | 0.7% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $43.4M | 1,167,869 | 0.7% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $38.2M | $41,521,000 | 0.6% |
| PDD Holdings Inc(PDD) | COMMON STOCK | 722304102 | $38.2M | 283,267 | 0.6% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $38.1M | 1,711,512 | 0.6% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $37.5M | 14,114,711 | 0.6% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $36.6M | 2,525,098 | 0.6% |
| Coherus Biosciences Inc | CONVERTIBLE BOND | 19249HAB9 | $36.1M | $46,030,000 | 0.6% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $34.9M | 2,011,574 | 0.6% |
| Anywhere Real Estate Inc | CONVERTIBLE BOND | 75606DAP6 | $32.6M | $37,148,000 | 0.5% |
| Joyy Inc(JOYY) | COMMON STOCK | 46591M109 | $32.0M | 882,590 | 0.5% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $31.2M | 844,909 | 0.5% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $30.2M | 1,852,456 | 0.5% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $30.1M | 2,532,027 | 0.5% |
| Banco Macro SA(BMA) | COMMON STOCK | 05961W105 | $29.5M | 464,300 | 0.5% |
| Travere Therapeutics Inc | CONVERTIBLE BOND | 89422GAA5 | $25.9M | $30,000,000 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $23.8M | 224,719 | 0.4% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $23.2M | 3,079,088 | 0.4% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $21.7M | 232,594 | 0.3% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $21.0M | 4,610,003 | 0.3% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $20.1M | $21,851,000 | 0.3% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $20.1M | 3,009,912 | 0.3% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $19.2M | 3,397,592 | 0.3% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $19.0M | 3,697,000 | 0.3% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $18.5M | 7,500,000 | 0.3% |