Q3 2025 Holdings
Filed 2025-11-13 | 165 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $834.6M | 40,581,120 | 12.9% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $537.8M | 5,062,363 | 8.3% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $434.4M | 31,894,816 | 6.7% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $294.3M | 4,185,261 | 4.5% |
| Viper Energy Inc(VNOM) | COMMON STOCK | 64361Q101 | $240.2M | 6,285,062 | 3.7% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $219.8M | 330,000 | 3.4% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $144.7M | 3,688,386 | 2.2% |
| Oracle Corp(ORCL)Put | COMMON STOCK | 68389X105 | $140.6M | 500,000 | 2.2% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $123.8M | 291,117 | 1.9% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $121.4M | 20,726,126 | 1.9% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $114.8M | 6,400,708 | 1.8% |
| Barrick Mining Corp(B) | COMMON STOCK | 06849F108 | $108.2M | 3,302,086 | 1.7% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $98.0M | 8,551,191 | 1.5% |
| Ftai Aviation LTD(FTAI) | COMMON STOCK | G3730V105 | $97.6M | 585,175 | 1.5% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $93.9M | 10,448,824 | 1.4% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $93.0M | 12,665,801 | 1.4% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $91.9M | 3,005,126 | 1.4% |
| Nokia OYJ(NOK) | COMMON STOCK | 654902204 | $90.2M | 18,752,229 | 1.4% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $87.6M | 6,415,253 | 1.4% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $84.1M | 8,279,667 | 1.3% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $78.2M | 1,850,011 | 1.2% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $72.8M | 12,094,495 | 1.1% |
| NU Holdings LTD AN Islands(NU) | COMMON STOCK | G6683N103 | $72.3M | 4,518,884 | 1.1% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $66.6M | $68,263,000 | 1.0% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $63.3M | 1,841,319 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $59.0M | 1,504,865 | 0.9% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $57.4M | $58,746,000 | 0.9% |
| Liberty Latin America LTD(LILAK) | COMMON STOCK | G9001E128 | $56.3M | 6,669,823 | 0.9% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $53.2M | 220,000 | 0.8% |
| Full Truck Alliance Co LTD(YMM) | COMMON STOCK | 35969L108 | $49.3M | 3,797,697 | 0.8% |
| Bausch Lomb Corp(BLCO) | COMMON STOCK | 071705107 | $48.9M | 3,245,439 | 0.8% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $45.8M | 600,000 | 0.7% |
| Marriott International Inc(MAR)Put | COMMON STOCK | 571903202 | $39.1M | 150,000 | 0.6% |
| Conmed Corp | CONVERTIBLE BOND | 207410AH4 | $38.6M | $40,513,000 | 0.6% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $38.6M | $39,353,000 | 0.6% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $38.4M | 1,643,572 | 0.6% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $38.2M | 2,032,877 | 0.6% |
| Teladoc Health Inc | CONVERTIBLE BOND | 87918AAF2 | $38.2M | $40,638,000 | 0.6% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $36.9M | 694,502 | 0.6% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $36.5M | 1,962,892 | 0.6% |
| Array Digital Infrastructure Inc(AD) | COMMON STOCK | 911684108 | $36.2M | 724,444 | 0.6% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $35.6M | $37,028,000 | 0.5% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $34.8M | $39,330,000 | 0.5% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $34.2M | $35,832,000 | 0.5% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $31.2M | 897,509 | 0.5% |
| Sarepta Therapeutics Inc | CONVERTIBLE BOND | 803607AD2 | $30.8M | $34,930,000 | 0.5% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F137 | $30.1M | 737,112 | 0.5% |
| Summit Hotel Properties Inc | CONVERTIBLE BOND | 866082AA8 | $29.0M | $29,441,000 | 0.4% |
| Talen Energy Corp(TLN)Call | COMMON STOCK | 87422Q109 | $27.6M | 65,000 | 0.4% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $25.9M | $26,176,000 | 0.4% |