| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 11.09% | 5,062,364 | $591,992,875 | -500,000 | -8.99% | $116.94 | 13F |
| GTX | GARRETT MOTION INC | 7.26% | 36,894,816 | $387,764,516 | -7,188,000 | -16.31% | $10.51 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 4.22% | 4,947,737 | $225,468,375 | -517,114 | -9.46% | $45.57 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.97% | 9,779,667 | $104,935,838 | -1,000,000 | -9.28% | $10.73 | 13F |
| CX | CEMEX SAB DE CV | 1.93% | 14,839,032 | $102,834,491 | -4,544,697 | -23.45% | $6.93 | 13F |
| VIST | VISTA ENERGY SAB DE CV | 1.85% | 2,061,561 | $98,563,231 | -123,000 | -5.63% | $47.81 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.62% | 1,996,075 | $86,529,851 | -195,033 | -8.9% | $43.35 | 13F |
| SBLK | STAR BULK CARRIERS CORP | 1.04% | 3,230,527 | $55,726,590 | -2,143,104 | -39.88% | $17.25 | 13F |
| TLN | TALEN ENERGY CORP | 0.71% | 129,829 | $37,750,378 | -190,000 | -59.41% | $290.77 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.44% | 2,644,263 | $23,348,842 | -65,000 | -2.4% | $8.83 | 13F |
| VALE | VALE SA | 0.37% | 2,033,706 | $19,747,285 | -3,981,076 | -66.19% | $9.71 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 0.35% | 65,000 | $18,900,050 | -215,000 | -76.79% | $290.77 | 13F |
| ALVO | ALVOTECH SA | 0.27% | 1,563,676 | $14,260,725 | -304,807 | -16.31% | $9.12 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC (PRN) | 0.24% | 13,200,000 | $12,985,500 | -20,315,000 | -60.61% | $0.98 | 13F |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.24% | 11,913,000 | $12,806,474 | -97,000 | -0.81% | $1.07 | 13F |
| LIVN | LIVANOVA PLC (PRN) | 0.19% | 9,995,000 | $10,198,101 | -4,993,000 | -33.31% | $1.02 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.18% | 8,821,000 | $9,466,035 | -2,735,000 | -23.67% | $1.07 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.16% | 7,193,000 | $8,402,614 | -895,000 | -11.07% | $1.17 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.15% | 8,288,000 | $7,815,583 | -2,198,000 | -20.96% | $0.94 | 13F |
| NEE | NEXTERA ENERGY INC (PRN) | 0.15% | 7,141,000 | $8,137,169 | -1,700,000 | -19.23% | $1.14 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.14% | 6,884,000 | $7,283,271 | -3,973,000 | -36.59% | $1.06 | 13F |
| FLR | FLUOR CORP (PRN) | 0.12% | 5,011,000 | $6,580,695 | -494,000 | -8.97% | $1.31 | 13F |
| HDB | HDFC BANK LTD | 0.12% | 84,843 | $6,504,912 | -4,854 | -5.41% | $76.67 | 13F |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP (PRN) | 0.11% | 5,761,000 | $5,710,591 | -140,000 | -2.37% | $0.99 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.10% | 5,446,000 | $5,194,122 | -1,440,000 | -20.91% | $0.95 | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.10% | 5,411,000 | $5,375,828 | -1,178,000 | -17.88% | $0.99 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.09% | 5,017,000 | $4,562,402 | -17,059,000 | -77.27% | $0.91 | 13F |
| TWO | TWO HARBORS INVESTMENT CORP (PRN) | 0.09% | 4,765,000 | $4,686,377 | -1,701,000 | -26.31% | $0.98 | 13F |
| BMA | BANCO MACRO SA | 0.08% | 60,591 | $4,254,094 | -199,871 | -76.74% | $70.21 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.07% | 3,669,000 | $3,549,757 | -1,077,000 | -22.69% | $0.97 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.07% | 4,920,000 | $3,554,700 | -5,195,000 | -51.36% | $0.72 | 13F |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.07% | 137,630 | $3,564,617 | -346,976 | -71.6% | $25.9 | 13F |
| HLF | HERBALIFE LTD (PRN) | 0.06% | 3,742,000 | $3,405,220 | -1,045,000 | -21.83% | $0.91 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.06% | 3,819,000 | $3,279,566 | -27,637,000 | -87.86% | $0.86 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA (PRN) | 0.06% | 2,000,000 | $3,034,800 | -150,000 | -6.98% | $1.52 | 13F |
| SSRM | SSR MINING INC (PRN) | 0.05% | 2,419,000 | $2,510,317 | -454,000 | -15.8% | $1.04 | 13F |
| PCG | PG&E CORP (PRN) | 0.04% | 1,975,000 | $1,964,730 | -4,250,000 | -68.27% | $0.99 | 13F |
| SQ | BLOCK INC (PRN) | 0.04% | 2,464,000 | $2,208,360 | -4,349,000 | -63.83% | $0.9 | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | 0.03% | 1,304,000 | $1,635,184 | -8,963,000 | -87.3% | $1.25 | 13F |
| BAK | BRASKEM SA | 0.03% | 453,167 | $1,486,387 | -1,891,125 | -80.67% | $3.28 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC (PRN) | 0.03% | 1,050,000 | $1,349,775 | -850,000 | -44.74% | $1.29 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.02% | 750,000 | $976,125 | -250,000 | -25% | $1.3 | 13F |
| GRPN | GROUPON INC (PRN) | 0.02% | 1,336,000 | $1,311,952 | -1,203,000 | -47.38% | $0.98 | 13F |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC (PRN) | 0.02% | 500,000 | $900,187 | -1,650,000 | -76.74% | $1.8 | 13F |
| VTR | VENTAS INC (PRN) | 0.02% | 1,000,000 | $1,198,000 | -250,000 | -20% | $1.2 | 13F |
| SQ | BLOCK INC (PRN) | 0.00923% | 514,000 | $492,540 | -1,387,000 | -72.96% | $0.96 | 13F |