Q1 2025 Holdings
Filed 2025-05-15 | 170 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $662.8M | 40,581,120 | 12.8% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $619.2M | 5,562,364 | 12.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $369.0M | 44,082,816 | 7.1% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $257.0M | 12,935,120 | 5.0% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $202.9M | 5,464,851 | 3.9% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $190.2M | 340,000 | 3.7% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $111.6M | 10,779,667 | 2.2% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $108.7M | 19,383,729 | 2.1% |
| Indivior PLC(INDV) | COMMON STOCK | G4766E116 | $103.5M | 11,009,125 | 2.0% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $101.7M | 2,184,561 | 2.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $100.8M | 20,726,126 | 1.9% |
| Nokia OYJ(NOK) | COMMON STOCK | 654902204 | $98.8M | 18,752,227 | 1.9% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $83.6M | 5,373,631 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $83.0M | 2,191,108 | 1.6% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $82.9M | 7,204,190 | 1.6% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $79.9M | 3,005,126 | 1.5% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $63.9M | 319,829 | 1.2% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $60.6M | 1,850,011 | 1.2% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $60.5M | 1,376,753 | 1.2% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $60.0M | 6,014,782 | 1.2% |
| Talen Energy Corp(TLN)Call | COMMON STOCK | 87422Q109 | $55.9M | 280,000 | 1.1% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $52.1M | 5,585,253 | 1.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $48.9M | 2,516,658 | 0.9% |
| Coherus Biosciences Inc | CONVERTIBLE BOND | 19249HAB9 | $48.3M | $49,030,000 | 0.9% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $46.6M | 10,275,995 | 0.9% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $45.5M | 1,229,399 | 0.9% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $40.9M | $43,234,000 | 0.8% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $40.5M | $42,610,000 | 0.8% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $40.4M | $43,139,000 | 0.8% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $39.5M | 960,796 | 0.8% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $38.2M | 6,941,012 | 0.7% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $38.1M | 2,659,492 | 0.7% |
| Bilibili Inc(BILI) | COMMON STOCK | 090040106 | $36.8M | 1,925,797 | 0.7% |
| Ecopetrol SA(EC) | COMMON STOCK | 279158109 | $33.0M | 3,162,122 | 0.6% |
| Anywhere Real Estate Inc | CONVERTIBLE BOND | 75606DAP6 | $31.2M | $33,515,000 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $28.5M | 1,852,456 | 0.6% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $27.6M | 2,709,263 | 0.5% |
| Neogenomics Inc | CONVERTIBLE BOND | 64049MAB6 | $27.3M | $31,456,000 | 0.5% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $25.3M | 812,609 | 0.5% |
| KE Holdings Inc(BEKE) | COMMON STOCK | 482497104 | $25.2M | 1,254,784 | 0.5% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $24.0M | $25,108,000 | 0.5% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $22.4M | 1,170,961 | 0.4% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $21.3M | $24,981,000 | 0.4% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $20.9M | $22,355,000 | 0.4% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $20.0M | 7,500,000 | 0.4% |
| Banco Macro SA(BMA) | COMMON STOCK | 05961W105 | $19.7M | 260,462 | 0.4% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $19.6M | $22,076,000 | 0.4% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $18.4M | 199,684 | 0.4% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $18.1M | 1,868,483 | 0.3% |
| Echostar Corp | CONVERTIBLE BOND | 278768AB2 | $17.9M | $16,000,000 | 0.3% |