Q4 2025 Holdings
Filed 2026-02-17 | 172 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $558.7M | 5,062,363 | 7.9% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $527.3M | 26,425,059 | 7.5% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $328.2M | 3,847,991 | 4.7% |
| Vaneck Semiconductor ETF(SMH)Put | ETF | 92189F676 | $311.5M | 865,000 | 4.4% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $298.0M | 17,094,816 | 4.2% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $262.5M | 385,000 | 3.7% |
| Indivior Pharmaceuticals Inc(INDV) | COMMON STOCK | G4766E116 | $255.1M | 7,108,644 | 3.6% |
| Viper Energy Inc(VNOM) | COMMON STOCK | 64361Q101 | $242.8M | 6,285,062 | 3.5% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $151.2M | 3,688,386 | 2.2% |
| Barrick Mining Corp(B) | COMMON STOCK | 06849F108 | $129.6M | 2,975,118 | 1.8% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $124.1M | 331,117 | 1.8% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $121.6M | 8,350,708 | 1.7% |
| Nokia OYJ(NOK) | COMMON STOCK | 654902204 | $121.3M | 18,752,229 | 1.7% |
| Talen Energy Corp(TLN)Call | COMMON STOCK | 87422Q109 | $112.5M | 300,000 | 1.6% |
| Ftai Aviation LTD(FTAI) | COMMON STOCK | G3730V105 | $101.8M | 517,328 | 1.4% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $99.0M | 13,822,747 | 1.4% |
| Oracle Corp(ORCL)Put | COMMON STOCK | 68389X105 | $97.5M | 500,000 | 1.4% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $95.3M | 8,551,191 | 1.4% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $93.2M | 2,517,576 | 1.3% |
| Riot Platforms Inc | CONVERTIBLE BOND | 767292AB1 | $92.9M | $81,960,000 | 1.3% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $89.0M | $90,530,000 | 1.3% |
| Grupo Aeromexico SAB de CV(AERO) | COMMON STOCK | 40054J109 | $82.9M | 3,776,986 | 1.2% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $81.2M | 6,415,253 | 1.2% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $78.9M | 20,726,126 | 1.1% |
| NU Holdings LTD AN Islands(NU) | COMMON STOCK | G6683N103 | $75.0M | 4,479,175 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $70.6M | 1,390,053 | 1.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $69.1M | 1,850,011 | 1.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $66.1M | 5,749,324 | 0.9% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $62.8M | 7,029,667 | 0.9% |
| Echostar Corp | CONVERTIBLE BOND | 278768AB2 | $60.2M | $18,000,000 | 0.9% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $58.1M | $58,874,000 | 0.8% |
| Bausch Lomb Corp(BLCO) | COMMON STOCK | 071705107 | $57.8M | 3,382,739 | 0.8% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $55.9M | 11,207,699 | 0.8% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $54.4M | 3,320,159 | 0.8% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $50.2M | $50,633,000 | 0.7% |
| Marriott International Inc(MAR)Put | COMMON STOCK | 571903202 | $46.5M | 150,000 | 0.7% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $44.9M | $50,165,000 | 0.6% |
| Liberty Latin America LTD(LILAK) | COMMON STOCK | G9001E128 | $42.9M | 5,748,780 | 0.6% |
| Ecovyst Inc(ECVT) | COMMON STOCK | 27923Q109 | $41.4M | 4,254,503 | 0.6% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | 09061GAK7 | $40.5M | $42,118,000 | 0.6% |
| Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | 03209RAB9 | $40.4M | $43,578,000 | 0.6% |
| Array Digital Infrastructure Inc(AD) | COMMON STOCK | 911684108 | $38.8M | 724,444 | 0.6% |
| Conmed Corp | CONVERTIBLE BOND | 207410AH4 | $38.7M | $40,324,000 | 0.6% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $38.5M | $40,370,000 | 0.5% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $38.4M | $39,706,000 | 0.5% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $38.1M | 782,250 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | COMMON STOCK | 35969L108 | $37.8M | 3,519,764 | 0.5% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $37.8M | $38,855,000 | 0.5% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $37.7M | 1,962,892 | 0.5% |
| Teladoc Health Inc | CONVERTIBLE BOND | 87918AAF2 | $36.7M | $38,479,000 | 0.5% |