Q2 2023 Holdings
Filed 2023-08-14 | 238 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $1.3B | 53,812,988 | 17.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $615.0M | 7,350,000 | 8.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $461.4M | 26,067,483 | 6.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $446.2M | 17,000,000 | 5.9% |
| STR SUB Inc(SB9) | COMMON STOCK | 82983N108 | $339.8M | 12,935,120 | 4.5% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $333.7M | 44,082,816 | 4.4% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $260.0M | 21,054,667 | 3.4% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $138.7M | 20,726,126 | 1.8% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $126.5M | 4,900,000 | 1.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $124.2M | 4,600,000 | 1.6% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)Put | ETF | 78468R556 | $121.7M | 945,000 | 1.6% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $121.6M | 25,175,384 | 1.6% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $108.8M | 7,866,402 | 1.4% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $106.6M | 30,815,319 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $105.1M | 2,627,805 | 1.4% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $104.4M | 7,782,982 | 1.4% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $102.6M | 14,489,032 | 1.4% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $99.7M | 4,728,622 | 1.3% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $95.3M | 215,000 | 1.3% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $91.9M | 3,981,989 | 1.2% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $87.8M | 3,983,966 | 1.2% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $74.2M | 3,982,849 | 1.0% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $69.6M | 2,884,674 | 0.9% |
| Ftai Aviation LTD(FTAI) | COMMON STOCK | G3730V105 | $64.4M | 2,033,110 | 0.8% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AB5 | $62.0M | $40,495,000 | 0.8% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $59.5M | 3,701,358 | 0.8% |
| Azul SA | COMMON STOCK | 05501U106 | $58.1M | 4,241,923 | 0.8% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $55.7M | 1,850,011 | 0.7% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $52.3M | 6,759,160 | 0.7% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $48.3M | 8,185,639 | 0.6% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $46.1M | 6,697,000 | 0.6% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $41.6M | 281,632 | 0.5% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $40.9M | 1,029,621 | 0.5% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $39.6M | 999,923 | 0.5% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | COMMON STOCK | 833635105 | $36.7M | 505,135 | 0.5% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $36.0M | 1,852,456 | 0.5% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $34.5M | 1,011,730 | 0.5% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $34.2M | $41,364,000 | 0.4% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $32.8M | 1,946,000 | 0.4% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $32.1M | $37,549,000 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $31.9M | 2,849,858 | 0.4% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $28.7M | 7,505,294 | 0.4% |
| Pampa Energia SA(PAM) | COMMON STOCK | 697660207 | $27.7M | 639,421 | 0.4% |
| Wayfair Inc | CONVERTIBLE BOND | 94419LAF8 | $25.1M | $30,350,000 | 0.3% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $24.4M | $26,961,000 | 0.3% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $24.3M | 6,300,000 | 0.3% |
| Transportadora de Gas del SUR SA(TGS) | COMMON STOCK | 893870204 | $23.2M | 1,686,238 | 0.3% |
| Coinbase Global Inc | CONVERTIBLE BOND | 19260QAB3 | $23.2M | $30,636,000 | 0.3% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $22.9M | $27,827,000 | 0.3% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $22.9M | $26,674,000 | 0.3% |