Q1 2026 Holdings
Filed 2026-05-15 | 147 holdings | $6.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $675.1M | 23,839,575 | 10.3% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $575.0M | 5,237,477 | 8.8% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $329.0M | 570,000 | 5.0% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $313.8M | 3,223,092 | 4.8% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $265.2M | 14,594,816 | 4.0% |
| Indivior Pharmaceuticals IncA | COMMON STOCK | 04546C106 | $212.9M | 6,984,102 | 3.3% |
| Indivior Pharmaceuticals Inc(INDV)A | COMMON STOCK | 45579U109 | $212.9M | 6,984,102 | 3.2% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP)Put | ETF | 78468R556 | $181.8M | 1,000,000 | 2.8% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $180.7M | 4,292,243 | 2.8% |
| Viper Energy Inc(VNOM) | COMMON STOCK | 64361Q101 | $178.2M | 3,791,432 | 2.7% |
| Core Scientific Inc(CORZ)A | COMMON STOCK | 21874A106 | $139.9M | 9,350,708 | 2.1% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $134.2M | 20,726,126 | 2.0% |
| Petroleo Brasileiro SA - Petrobras(PBR) | COMMON STOCK | 71654V408 | $126.4M | 6,089,413 | 1.9% |
| Barrick Mining Corp(B) | COMMON STOCK | 06849F108 | $107.1M | 2,624,859 | 1.6% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $105.7M | 331,117 | 1.6% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $103.4M | 8,551,191 | 1.6% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $102.1M | 12,188,995 | 1.6% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $94.8M | $95,093,000 | 1.4% |
| Riot Platforms Inc | CONVERTIBLE BOND | 767292AB1 | $91.8M | $79,664,000 | 1.4% |
| Nokia OYJ(NOK) | COMMON STOCK | 654902204 | $90.1M | 11,200,308 | 1.4% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $84.1M | 6,415,253 | 1.3% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $82.8M | 2,153,717 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $71.7M | 1,220,122 | 1.1% |
| Echostar Corp | CONVERTIBLE BOND | 278768AB2 | $64.3M | $18,000,001 | 1.0% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $60.4M | 3,172,009 | 0.9% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $56.4M | $57,736,000 | 0.9% |
| American Water Capital Corp | CONVERTIBLE BOND | 03040WBE4 | $55.8M | $55,921,000 | 0.9% |
| Grupo Aeromexico SAB de CV(AERO) | COMMON STOCK | 40054J109 | $55.6M | 3,968,686 | 0.8% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $54.8M | $61,196,000 | 0.8% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | 09061GAK7 | $54.0M | $55,985,000 | 0.8% |
| Bausch Lomb Corp(BLCO) | COMMON STOCK | 071705107 | $53.8M | 3,382,739 | 0.8% |
| Core Scientific Inc(CORZ)Call | COMMON STOCK | 21874A106 | $52.4M | 3,500,000 | 0.8% |
| Coinbase Global Inc | CONVERTIBLE BOND | 19260QAB3 | $52.2M | $52,633,000 | 0.8% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $52.2M | 1,850,011 | 0.8% |
| Liberty Latin America LTD(LILAK) | COMMON STOCK | G9001E128 | $50.7M | 5,748,780 | 0.8% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAK3 | $50.6M | $56,620,000 | 0.8% |
| Credo Technology Group Holding LTD(CRDO) | COMMON STOCK | G25457105 | $50.6M | 539,000 | 0.8% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $50.2M | $52,119,000 | 0.8% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $48.3M | 7,029,667 | 0.7% |
| Talen Energy Corp(TLN)Call | COMMON STOCK | 87422Q109 | $47.9M | 150,000 | 0.7% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $46.9M | $47,886,000 | 0.7% |
| Okta Inc | CONVERTIBLE BOND | 679295AF2 | $46.7M | $46,973,000 | 0.7% |
| Bentley Systems Inc | CONVERTIBLE BOND | 08265TAD1 | $44.7M | $46,995,000 | 0.7% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $41.0M | 886,465 | 0.6% |
| Q2 Holdings Inc | CONVERTIBLE BOND | 74736LAD1 | $40.9M | $41,053,000 | 0.6% |
| Lyondellbasell Industries NV(LYB)Put | COMMON STOCK | N53745100 | $40.3M | 500,000 | 0.6% |
| Draftkings Inc | CONVERTIBLE BOND | 26142RAB0 | $40.0M | $44,355,000 | 0.6% |
| Block Inc | CONVERTIBLE BOND | 852234AJ2 | $37.7M | $37,779,000 | 0.6% |
| Dexcom Inc | CONVERTIBLE BOND | 252131AM9 | $37.3M | $40,423,000 | 0.6% |
| Progress Software Corp | CONVERTIBLE BOND | 743312AB6 | $36.1M | $36,154,000 | 0.6% |