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 |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $11.5M | 2,849,858 | 0.2% |
| Norwegian Cruise Line Holdings LTD | CONVERTIBLE BOND | 62886HBD2 | $11.5M | $11,059,000 | 0.2% |
| Pampa Energia SA(PAM) | COMMON STOCK | 697660207 | $11.5M | 131,086 | 0.2% |
| Uber Technologies Inc | CONVERTIBLE BOND | 90353TAM2 | $11.7M | $10,549,000 | 0.2% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAL5 | $12.0M | $11,889,000 | 0.2% |
| Onity Group Inc(ONIT) | COMMON STOCK | 675746606 | $12.6M | 410,429 | 0.2% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $13.1M | 7,505,294 | 0.2% |
| Southern Co | CONVERTIBLE BOND | 842587DP9 | $13.3M | $12,686,000 | 0.2% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $13.9M | $16,954,000 | 0.2% |
| Alphatec Holdings Inc | CONVERTIBLE BOND | 02081GAB8 | $14.2M | $15,000,000 | 0.3% |
| Alvotech SA | WARRANT | L01800116 | $14.5M | 4,666,667 | 0.3% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $15.3M | 3,697,000 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $15.7M | 1,015,063 | 0.3% |
| Ascendis Pharma A/S | CONVERTIBLE BOND | 04351PAD3 | $16.0M | $14,502,000 | 0.3% |
| PG&E Corp | CONVERTIBLE BOND | 69331CAL2 | $16.6M | $15,275,000 | 0.3% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $18.1M | 7,500,000 | 0.3% |
| Sunnova Energy International Inc | CONVERTIBLE BOND | 86745KAH7 | $18.2M | $47,819,000 | 0.3% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $18.7M | 3,397,592 | 0.3% |
| Transportadora de Gas del SUR SA(TGS) | COMMON STOCK | 893870204 | $23.2M | 794,183 | 0.4% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $24.1M | 828,309 | 0.4% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $24.3M | 1,762,631 | 0.4% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $25.5M | 1,925,705 | 0.5% |
| PDD Holdings Inc(PDD) | COMMON STOCK | 722304102 | $26.9M | 277,767 | 0.5% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $28.3M | 1,852,456 | 0.5% |
| Anywhere Real Estate Inc | CONVERTIBLE BOND | 75606DAP6 | $32.4M | $36,476,000 | 0.6% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $32.5M | $38,535,000 | 0.6% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $35.2M | 2,799,263 | 0.6% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $35.4M | 2,499,111 | 0.6% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $35.7M | 399,694 | 0.6% |
| Banco Macro SA(BMA) | COMMON STOCK | 05961W105 | $36.6M | 378,625 | 0.7% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $36.8M | 1,677,679 | 0.7% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $37.2M | $39,943,000 | 0.7% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $37.8M | 1,145,269 | 0.7% |
| Quanta Services Inc(PWR)Put | COMMON STOCK | 74762E102 | $37.9M | 120,000 | 0.7% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $38.4M | $41,128,000 | 0.7% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $42.3M | 877,830 | 0.8% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $43.0M | $46,137,000 | 0.8% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $43.1M | 3,352,724 | 0.8% |
| Sunnova Energy International Inc | CONVERTIBLE BOND | 86745KAF1 | $44.5M | $73,903,000 | 0.8% |
| Coherus Biosciences Inc | CONVERTIBLE BOND | 19249HAB9 | $47.7M | $49,030,000 | 0.8% |
| Talen Energy Corp(TLN)Call | COMMON STOCK | 87422Q109 | $48.4M | 240,000 | 0.9% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $48.9M | 1,409,952 | 0.9% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $49.2M | 717,222 | 0.9% |
| Sunrise Communications AG(SNREN) | COMMON STOCK | 867975104 | $62.1M | 1,440,836 | 1.1% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $63.8M | 7,192,005 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $67.1M | 1,763,003 | 1.2% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $74.8M | 1,850,011 | 1.3% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $79.9M | 396,624 | 1.4% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $80.3M | 5,373,631 | 1.4% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $82.3M | 14,589,032 | 1.5% |