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Portfolio · 2025-Q3
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| TORM PLC COMMON STOCK | 40,581,120 | $834.6M | 12.9% |
Photo: kellywritershouse CC BY 2.0
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| TORM PLC COMMON STOCK | 40,581,120 | $834.6M | 12.9% |
| 5,062,363Shares decreased <1% |
| $537.8M |
| 8.3% |
| GARRETT MOTION INC COMMON STOCK | 31,894,816Shares decreased 14% | $434.4M | 6.7% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 4,185,261Shares decreased 15% | $294.3M | 4.6% |
| VIPER ENERGY INC COMMON STOCK | 6,285,062New position this quarter | $240.2M | 3.7% |
| STATE STREET CORP ETF | 330,000Shares decreased 68% | $219.8M | 3.4% |
| TELEPHONE AND DATA SYSTEMS INC COMMON STOCK | 3,688,386New position this quarter | $144.7M | 2.2% |
| ORACLE CORP COMMON STOCK | 500,000New position this quarter | $140.6M | 2.2% |
| TALEN ENERGY CORP COMMON STOCK | 291,117Shares increased 348% | $123.8M | 1.9% |
| SUNOPTA INC COMMON STOCK | 20,726,126 | $121.4M | 1.9% |
| CORE SCIENTIFIC INC COMMON STOCK | 6,400,708New position this quarter | $114.8M | 1.8% |
| BARRICK MINING CORP COMMON STOCK | 3,302,086Shares increased 5% | $108.2M | 1.7% |
| LIBERTY GLOBAL LTD COMMON STOCK | 8,551,191Shares increased 4% | $98.0M | 1.5% |
| FTAI AVIATION LTD COMMON STOCK | 585,175New position this quarter | $97.6M | 1.5% |
| CEMEX SAB DE CV COMMON STOCK | 10,448,824Shares decreased 30% | $93.9M | 1.5% |
| ITAU UNIBANCO HOLDING SA COMMON STOCK | 12,665,801Shares increased 15% | $93.0M | 1.4% |
| CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | 3,005,126 | $91.9M | 1.4% |
| NOKIA OYJ COMMON STOCK | 18,752,229 | $90.2M | 1.4% |
| TRANSALTA CORP COMMON STOCK | 6,415,253Shares increased 5% | $87.6M | 1.4% |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 8,279,667Shares decreased 15% | $84.1M | 1.3% |
| KILROY REALTY CORP COMMON STOCK | 1,850,011 | $78.2M | 1.2% |
| GRAB HOLDINGS LTD COMMON STOCK | 12,094,495Shares increased 5% | $72.8M | 1.1% |
| G6683N103NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK | 4,518,884New position this quarter | $72.3M | 1.1% |
| JETBLUE AIRWAYS CORP CONVERTIBLE BOND | 68,263,000Shares increased 14% | $66.6M | 1.0% |
| VISTA ENERGY SAB DE CV COMMON STOCK | 1,841,319Shares decreased 11% | $63.3M | 1.0% |
| FREEPORT-MCMORAN INC COMMON STOCK | 1,504,865Shares decreased 25% | $59.0M | 0.9% |
| CABLE ONE INC CONVERTIBLE BOND | 58,746,000Shares increased 13% | $57.4M | 0.9% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 6,669,823Shares increased 186% | $56.3M | 0.9% |
| ISHARES RUSSELL 2000 ETF ETF | 220,000Shares decreased 8% | $53.2M | 0.8% |
| FULL TRUCK ALLIANCE CO LTD COMMON STOCK | 3,797,697Shares increased 106% | $49.3M | 0.8% |
| BAUSCH LOMB CORP COMMON STOCK | 3,245,439Shares increased 29% | $48.9M | 0.8% |
| ECHOSTAR CORP COMMON STOCK | 600,000New position this quarter | $45.8M | 0.7% |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK | 150,000New position this quarter | $39.1M | 0.6% |
| CONMED CORP CONVERTIBLE BOND | 40,513,000Shares increased 46% | $38.6M | 0.6% |
| AIRBNB INC CONVERTIBLE BOND | 39,353,000Shares increased 8% | $38.6M | 0.6% |
| KANZHUN LTD COMMON STOCK | 1,643,572Shares increased 5% | $38.4M | 0.6% |
| XP INC COMMON STOCK | 2,032,877New position this quarter | $38.2M | 0.6% |
| TELADOC HEALTH INC CONVERTIBLE BOND | 40,638,000Shares increased 34% | $38.2M | 0.6% |
| CALIFORNIA RESOURCES CORP COMMON STOCK | 694,502Shares decreased 50% | $36.9M | 0.6% |
| STAR BULK CARRIERS CORP COMMON STOCK | 1,962,892Shares decreased 39% | $36.5M | 0.6% |
| ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCK | 724,444New position this quarter | $36.2M | 0.6% |
| SEA LTD CONVERTIBLE BOND | 37,028,000Shares increased 23% | $35.6M | 0.6% |
| ETSY INC CONVERTIBLE BOND | 39,330,000Shares increased 24% | $34.8M | 0.5% |
| MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND | 35,832,000Shares increased 39% | $34.2M | 0.5% |
| TERNIUM SA COMMON STOCK | 897,509Shares decreased 2% | $31.2M | 0.5% |
| SAREPTA THERAPEUTICS INC CONVERTIBLE BOND | 34,930,000Shares increased 610% | $30.8M | 0.5% |
| NABORS INDUSTRIES LTD COMMON STOCK | 737,112New position this quarter | $30.1M | 0.5% |
| SUMMIT HOTEL PROPERTIES INC CONVERTIBLE BOND | 29,441,000Shares decreased 3% | $29.0M | 0.4% |
| PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND | 26,176,000Shares decreased 58% | $25.9M | 0.4% |
| JD.COM INC CONVERTIBLE BOND | 23,821,000Shares increased 93% | $25.7M | 0.4% |
| SEA LTD COMMON STOCK | 141,368Shares increased 69% | $25.3M | 0.4% |
| ECOVYST INC COMMON STOCK | 2,859,022New position this quarter | $25.0M | 0.4% |
| ENPHASE ENERGY INC CONVERTIBLE BOND | 28,622,000Shares increased 94% | $24.9M | 0.4% |
| ALARM.COM HOLDINGS INC CONVERTIBLE BOND | 24,757,000Shares decreased 1% | $24.5M | 0.4% |
| OAKTREE SPECIALTY LENDING CORP COMMON STOCK | 1,852,456 | $24.2M | 0.4% |
| ENVISTA HOLDINGS CORP CONVERTIBLE BOND | 25,479,000Shares increased 14% | $24.1M | 0.4% |
| CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND | 24,773,000Shares increased 150% | $23.8M | 0.4% |
| JBS NV COMMON STOCK | 1,580,400Shares increased 562% | $23.6M | 0.4% |
| VALE SA COMMON STOCK | 2,033,706 | $22.1M | 0.3% |
| AEROVIRONMENT INC CONVERTIBLE BOND | 17,763,000New position this quarter | $22.1M | 0.3% |
| ARRAY TECHNOLOGIES INC CONVERTIBLE BOND | 24,689,000Shares increased 283% | $21.5M | 0.3% |
| JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND | 16,700,000New position this quarter | $19.9M | 0.3% |
| FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND | 18,133,000Shares decreased 12% | $19.7M | 0.3% |
| TELECOM ARGENTINA SA COMMON STOCK | 2,629,483Shares decreased 1% | $19.1M | 0.3% |
| CMS ENERGY CORP CONVERTIBLE BOND | 17,343,000Shares increased 57% | $19.0M | 0.3% |
| BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND | 19,719,000Shares increased >999% | $18.7M | 0.3% |
| MKS INC CONVERTIBLE BOND | 16,705,000Shares increased 39% | $18.3M | 0.3% |
| ALTICE USA INC COMMON STOCK | 7,500,000 | $18.1M | 0.3% |
| PPL CORP CONVERTIBLE BOND | 15,733,000Shares increased 38% | $18.0M | 0.3% |
| MGP INGREDIENTS INC CONVERTIBLE BOND | 17,275,000New position this quarter | $16.6M | 0.3% |
| OKTA INC CONVERTIBLE BOND | 16,906,000Shares increased 263% | $16.5M | 0.3% |
| COINBASE GLOBAL INC CONVERTIBLE BOND | 13,010,000Shares increased 65% | $16.4M | 0.3% |
| LIVANOVA PLC CONVERTIBLE BOND | 15,085,000Shares increased 51% | $16.3M | 0.3% |
| AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND | 17,825,000New position this quarter | $16.2M | 0.3% |
| WEC ENERGY GROUP INC CONVERTIBLE BOND | 12,414,000Shares increased 74% | $15.3M | 0.2% |
| SPECTRUM BRANDS HOLDINGS INC CONVERTIBLE BOND | 16,221,000New position this quarter | $15.1M | 0.2% |
| PARSONS CORP CONVERTIBLE BOND | 12,910,000Shares increased 79% | $14.7M | 0.2% |
| SHIFT4 PAYMENTS INC CONVERTIBLE BOND | 14,544,000Shares increased 22% | $14.3M | 0.2% |
| SNAP INC CONVERTIBLE BOND | 15,339,000Shares decreased 48% | $13.7M | 0.2% |
| MERITAGE HOMES CORP CONVERTIBLE BOND | 12,695,000Shares increased 109% | $13.1M | 0.2% |
| TETRA TECH INC CONVERTIBLE BOND | 11,905,000Shares increased 71% | $12.9M | 0.2% |
| DEXCOM INC CONVERTIBLE BOND | 12,963,000Shares decreased 20% | $12.9M | 0.2% |
| ALVOTECH SA COMMON STOCK | 1,563,676 | $12.8M | 0.2% |
| ENPHASE ENERGY INC CONVERTIBLE BOND | 13,060,000Shares decreased 44% | $12.8M | 0.2% |
| WINGSTOP INC COMMON STOCK | 50,000New position this quarter | $12.6M | 0.2% |
| FLUOR CORP CONVERTIBLE BOND | 10,471,000Shares increased 109% | $12.5M | 0.2% |
| GUARDANT HEALTH INC CONVERTIBLE BOND | 9,240,000Shares increased 28% | $12.1M | 0.2% |
| SNAP INC CONVERTIBLE BOND | 12,977,000Shares increased 548% | $12.0M | 0.2% |
| SHAKE SHACK INC CONVERTIBLE BOND | 11,716,000Shares increased 33% | $11.2M | 0.2% |
| UPSTART HOLDINGS INC CONVERTIBLE BOND | 11,443,000Shares decreased 4% | $10.9M | 0.2% |
| G4766E116Indivior COMMON STOCK | 257,785,398Shares increased >999% | $10.7M | 0.2% |
| BRIDGEBIO PHARMA INC CONVERTIBLE BOND | 10,757,000Shares decreased 40% | $10.6M | 0.2% |
| SMARTRENT INC COMMON STOCK | 7,505,294 | $10.6M | 0.2% |
| TRAVERE THERAPEUTICS INC CONVERTIBLE BOND | 9,213,000Shares increased 19% | $10.4M | 0.2% |
| NABORS INDUSTRIES LTD CONVERTIBLE BOND | 12,833,000Shares increased 97% | $9.9M | 0.2% |
| BLOCK INC CONVERTIBLE BOND | 10,014,000Shares increased >999% | $9.8M | 0.2% |
| EXPAND ENERGY CORP WARRANT | 95,294 | $9.2M | 0.1% |
| 15677JAD0DAYFORCE INC CONVERTIBLE BOND | 9,382,000Shares decreased 48% | $9.2M | 0.1% |
| HAEMONETICS CORP CONVERTIBLE BOND | 9,246,000Shares increased 105% | $9.1M | 0.1% |
| NEXTERA ENERGY INC CONVERTIBLE BOND | 7,568,000Shares increased 6% | $9.0M | 0.1% |
Showing the top 100 of 164 disclosed positions — sort to surface different rows.
Information Technology rose most (▲ +4pp) · Financials fell most (▼ −3pp)
46 of 164 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Latest filed · 2026-06-30
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