Q4 2024 Holdings
Filed 2025-02-12 | 165 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $779.9M | 40,581,120 | 13.8% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $690.6M | 6,937,364 | 12.3% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $398.1M | 44,082,816 | 7.1% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $248.1M | 12,935,120 | 4.4% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $187.5M | 320,000 | 3.3% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $165.4M | 25,175,384 | 2.9% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $159.4M | 20,726,126 | 2.8% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $128.3M | 5,557,551 | 2.3% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $124.1M | 2,293,561 | 2.2% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $118.1M | 10,779,667 | 2.1% |
| Indivior PLC(INDV) | COMMON STOCK | G4766E116 | $112.0M | 8,733,548 | 2.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $106.2M | 2,046,753 | 1.9% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $91.9M | 7,204,190 | 1.6% |
| Vistra Corp(VST)Put | COMMON STOCK | 92840M102 | $91.0M | 660,000 | 1.6% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $88.4M | 3,005,126 | 1.6% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $82.3M | 14,589,032 | 1.5% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $80.3M | 5,373,631 | 1.4% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $79.9M | 396,624 | 1.4% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $74.8M | 1,850,011 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $67.1M | 1,763,003 | 1.2% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $63.8M | 7,192,005 | 1.1% |
| Sunrise Communications AG(SNREN) | COMMON STOCK | 867975104 | $62.1M | 1,440,836 | 1.1% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $49.2M | 717,222 | 0.9% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $48.9M | 1,409,952 | 0.9% |
| Talen Energy Corp(TLN)Call | COMMON STOCK | 87422Q109 | $48.4M | 240,000 | 0.9% |
| Coherus Biosciences Inc | CONVERTIBLE BOND | 19249HAB9 | $47.7M | $49,030,000 | 0.8% |
| Sunnova Energy International Inc | CONVERTIBLE BOND | 86745KAF1 | $44.5M | $73,903,000 | 0.8% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $43.1M | 3,352,724 | 0.8% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $43.0M | $46,137,000 | 0.8% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $42.3M | 877,830 | 0.8% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $38.4M | $41,128,000 | 0.7% |
| Quanta Services Inc(PWR)Put | COMMON STOCK | 74762E102 | $37.9M | 120,000 | 0.7% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $37.8M | 1,145,269 | 0.7% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $37.2M | $39,943,000 | 0.7% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $36.8M | 1,677,679 | 0.7% |
| Banco Macro SA(BMA) | COMMON STOCK | 05961W105 | $36.6M | 378,625 | 0.7% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $35.7M | 399,694 | 0.6% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $35.4M | 2,499,111 | 0.6% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $35.2M | 2,799,263 | 0.6% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $32.5M | $38,535,000 | 0.6% |
| Anywhere Real Estate Inc | CONVERTIBLE BOND | 75606DAP6 | $32.4M | $36,476,000 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $28.3M | 1,852,456 | 0.5% |
| PDD Holdings Inc(PDD) | COMMON STOCK | 722304102 | $26.9M | 277,767 | 0.5% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $25.5M | 1,925,705 | 0.5% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $24.3M | 1,762,631 | 0.4% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $24.1M | 828,309 | 0.4% |
| Transportadora de Gas del SUR SA(TGS) | COMMON STOCK | 893870204 | $23.2M | 794,183 | 0.4% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $18.7M | 3,397,592 | 0.3% |
| Sunnova Energy International Inc | CONVERTIBLE BOND | 86745KAH7 | $18.2M | $47,819,000 | 0.3% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $18.1M | 7,500,000 | 0.3% |