Q2 2025 Holdings
Filed 2025-08-13 | 178 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $681.6M | 40,581,120 | 11.7% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $630.2M | 1,020,000 | 10.8% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $592.0M | 5,062,364 | 10.2% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $387.8M | 36,894,816 | 6.7% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $237.9M | 12,945,551 | 4.1% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $225.5M | 4,947,737 | 3.9% |
| Indivior PLC(INDV) | COMMON STOCK | G4766E116 | $162.3M | 11,009,125 | 2.8% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $120.2M | 20,726,126 | 2.1% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $104.9M | 9,779,667 | 1.8% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $102.8M | 14,839,032 | 1.8% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $98.6M | 2,061,561 | 1.7% |
| Nokia OYJ(NOK) | COMMON STOCK | 654902204 | $97.1M | 18,752,229 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $86.5M | 1,996,075 | 1.5% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $82.2M | 8,212,191 | 1.4% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $76.3M | 3,005,126 | 1.3% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $74.7M | 11,004,494 | 1.3% |
| State Street Corp(XHB)Put | ETF | 78464A888 | $68.0M | 690,000 | 1.2% |
| Barrick Mining Corp(B) | COMMON STOCK | 06849F108 | $65.7M | 3,157,686 | 1.1% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $65.5M | 6,085,253 | 1.1% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $63.5M | 1,850,011 | 1.1% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $62.9M | 1,376,753 | 1.1% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $59.2M | $62,423,000 | 1.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $58.2M | 11,569,295 | 1.0% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $57.6M | $59,981,000 | 1.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $55.7M | 3,230,527 | 1.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $51.8M | 240,000 | 0.9% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $49.1M | $51,812,000 | 0.8% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $37.8M | 129,829 | 0.6% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $35.1M | $36,300,000 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON STOCK | 071705107 | $32.8M | 2,521,245 | 0.6% |
| Ecopetrol SA(EC) | COMMON STOCK | 279158109 | $31.4M | 3,549,822 | 0.5% |
| Summit Hotel Properties Inc | CONVERTIBLE BOND | 866082AA8 | $29.5M | $30,455,000 | 0.5% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $28.4M | $30,069,000 | 0.5% |
| Teladoc Health Inc | CONVERTIBLE BOND | 87918AAF2 | $28.1M | $30,338,000 | 0.5% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $28.0M | 1,571,272 | 0.5% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $27.7M | 919,709 | 0.5% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $27.4M | $31,807,000 | 0.5% |
| KE Holdings Inc(BEKE) | COMMON STOCK | 482497104 | $26.8M | 1,513,039 | 0.5% |
| Conmed Corp | CONVERTIBLE BOND | 207410AH4 | $26.3M | $27,705,000 | 0.5% |
| Snap Inc | CONVERTIBLE BOND | 83304AAH9 | $25.6M | $29,437,000 | 0.4% |
| Echostar Corp | CONVERTIBLE BOND | 278768AB2 | $25.3M | $21,447,560 | 0.4% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $25.3M | 1,852,456 | 0.4% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $24.3M | $24,946,000 | 0.4% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $24.1M | $25,833,000 | 0.4% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $23.3M | 2,644,263 | 0.4% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAH0 | $22.5M | $23,501,000 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | COMMON STOCK | 35969L108 | $21.8M | 1,842,337 | 0.4% |
| Wix.com LTD | CONVERTIBLE BOND | 92940WAD1 | $21.1M | $21,116,000 | 0.4% |
| Envista Holdings Corp | CONVERTIBLE BOND | 29415FAD6 | $20.7M | $22,281,000 | 0.4% |
| Okta Inc | CONVERTIBLE BOND | 679295AD7 | $20.1M | $20,241,000 | 0.3% |