Q3 2023 Holdings
Filed 2023-11-13 | 202 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $1.5B | 53,812,988 | 21.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $603.6M | 7,000,067 | 8.8% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $347.4M | 44,082,816 | 5.0% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $313.2M | 12,935,120 | 4.5% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $309.8M | 16,067,483 | 4.5% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $298.6M | 9,000,000 | 4.3% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $269.9M | 21,054,667 | 3.9% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)Put | ETF | 78468R556 | $176.8M | 1,195,000 | 2.6% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $132.7M | 4,900,000 | 1.9% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $116.5M | 8,694,367 | 1.7% |
| Caterpillar Inc(CAT)Put | COMMON STOCK | 149123101 | $109.2M | 400,000 | 1.6% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $105.2M | 25,175,384 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $100.9M | 2,706,305 | 1.5% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $93.1M | 6,210,843 | 1.4% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $90.9M | 13,989,032 | 1.3% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $90.5M | 31,742,126 | 1.3% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $87.7M | 2,884,674 | 1.3% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $85.8M | 5,428,819 | 1.2% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $83.6M | 3,983,966 | 1.2% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $69.8M | 20,726,126 | 1.0% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $65.2M | 3,809,087 | 0.9% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $64.6M | 2,792,458 | 0.9% |
| Ftai Aviation LTD(FTAI) | COMMON STOCK | G3730V105 | $64.4M | 1,811,533 | 0.9% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $58.5M | 1,850,011 | 0.8% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AA7 | $57.5M | $40,495,000 | 0.8% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $49.7M | 1,706,910 | 0.7% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $46.0M | 5,043,505 | 0.7% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $45.2M | 8,413,038 | 0.7% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $43.8M | 2,800,846 | 0.6% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $40.9M | 1,350,410 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $37.3M | 1,852,456 | 0.5% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | COMMON STOCK | 833635105 | $37.1M | 621,630 | 0.5% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $37.1M | 289,825 | 0.5% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $35.6M | 892,155 | 0.5% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $33.3M | 1,946,000 | 0.5% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $30.3M | 3,697,000 | 0.4% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $30.1M | 450,000 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $23.7M | 2,849,858 | 0.3% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $22.9M | $26,296,000 | 0.3% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $21.8M | $25,551,000 | 0.3% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $21.6M | $26,286,000 | 0.3% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $21.3M | $21,581,000 | 0.3% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $21.0M | $26,973,000 | 0.3% |
| Redwood Trust Inc | CONVERTIBLE BOND | 749772AD1 | $20.4M | $21,926,000 | 0.3% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $20.0M | 1,200,000 | 0.3% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $19.6M | 7,505,294 | 0.3% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $18.6M | 3,009,912 | 0.3% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $18.4M | $19,933,000 | 0.3% |
| Coinbase Global Inc | CONVERTIBLE BOND | 19260QAB3 | $18.1M | $23,922,000 | 0.3% |
| Perficient Inc | CONVERTIBLE BOND | 71375UAF8 | $17.6M | $21,881,000 | 0.3% |