Latest 13F portfolio for 2026-03-31. SEC filing 0000949509-26-000004
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TRMD | TORM PLC | 10.30% | $675.1M |
| EXE | EXPAND ENERGY CORP | 8.77% | $575.0M |
| - | INVESCO QQQ TRUST SERIES 1 | 5.02% | $329.0M |
| AU | ANGLOGOLD ASHANTI PLC | 4.79% | $313.8M |
| GTX | GARRETT MOTION INC | 4.04% | $265.2M |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3.25% | $212.9M |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2.77% | $181.8M |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2.76% | $180.7M |
| VNOM | VIPER ENERGY INC | 2.72% | $178.2M |
| CORZ | CORE SCIENTIFIC INC | 2.13% | $139.9M |
| STKL | SUNOPTA INC | 2.05% | $134.2M |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 1.93% | $126.4M |
| B | BARRICK MINING CORP | 1.63% | $107.1M |
| TLN | TALEN ENERGY CORP | 1.61% | $105.7M |
| LBTYA | LIBERTY GLOBAL LTD | 1.58% | $103.4M |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.56% | $102.1M |
| JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | 1.45% | $94.8M |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | 1.40% | $91.8M |
| NOK | NOKIA OYJ | 1.37% | $90.1M |
| TAC | TRANSALTA CORP | 1.28% | $84.1M |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.26% | $82.8M |
| FCX | FREEPORT-MCMORAN INC | 1.09% | $71.7M |
| SATS 3.875 11/30/30 | ECHOSTAR CORP | 0.98% | $64.3M |
| - | XP INC | 0.92% | $60.4M |
| PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | 0.86% | $56.4M |
| AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL CORP | 0.85% | $55.8M |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.85% | $55.6M |
| ETSY 0.25 06/15/28 | ETSY INC | 0.84% | $54.8M |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | 0.82% | $54.0M |
| BLCO | BAUSCH LOMB CORP | 0.82% | $53.8M |
| CORZ | CORE SCIENTIFIC INC | 0.80% | $52.4M |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | 0.80% | $52.2M |
| KRC | KILROY REALTY CORP | 0.80% | $52.2M |
| LILA | LIBERTY LATIN AMERICA LTD | 0.77% | $50.7M |
| ENPH 0 03/01/28 | ENPHASE ENERGY INC | 0.77% | $50.6M |
| - | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.77% | $50.6M |
| VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | 0.77% | $50.2M |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.74% | $48.3M |
| TLN | TALEN ENERGY CORP | 0.73% | $47.9M |
| SEALTD 0.25 09/15/26 | SEA LTD | 0.72% | $46.9M |
| OKTA 0.375 06/15/26 | OKTA INC | 0.71% | $46.7M |
| BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | 0.68% | $44.7M |
| YPF | YPF SA | 0.62% | $41.0M |
| QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | 0.62% | $40.9M |
| - | LYONDELLBASELL INDUSTRIES NV | 0.61% | $40.3M |
| DKNG 0 03/15/28 | DRAFTKINGS INC | 0.61% | $40.0M |
| XYZ 0 05/01/26 | BLOCK INC | 0.57% | $37.7M |
| DXCM 0.375 05/15/28 | DEXCOM INC | 0.57% | $37.3M |
| PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | 0.55% | $36.1M |
| CNMD 2.25 06/15/27 | CONMED CORP | 0.54% | $35.1M |
| U 0 11/15/26 | UNITY SOFTWARE INC | 0.53% | $35.0M |
| AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS INC | 0.53% | $34.5M |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.51% | $33.4M |
| TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 0.48% | $31.7M |
| CX | CEMEX SAB DE CV | 0.48% | $31.6M |
| ECVT | ECOVYST INC | 0.47% | $30.8M |
| ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | 0.43% | $28.2M |
| EMBJ | EMBRAER SA | 0.41% | $26.6M |
| SPB 3.375 06/01/29 | SPECTRUM BRANDS HOLDINGS INC | 0.40% | $26.1M |
| FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | 0.39% | $25.7M |
| CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | 0.39% | $25.7M |
| KRSP | RICE ACQUISITION CORP 3 | 0.38% | $24.7M |
| TX | TERNIUM SA | 0.36% | $23.4M |
| SHAZ | SHARONAI HOLDINGS INC | 0.35% | $22.7M |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.32% | $20.9M |
| FIVN 1 03/15/29 | FIVE9 INC | 0.29% | $19.0M |
| TEO | TELECOM ARGENTINA SA | 0.29% | $19.0M |
| SNAP 0 05/01/27 | SNAP INC | 0.29% | $18.7M |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.25% | $16.2M |
| NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | 0.24% | $15.9M |
| NBR 1.75 06/15/29 | NABORS INDUSTRIES LTD | 0.22% | $14.7M |
| SYNA 0.75 12/01/31 | SYNAPTICS INC | 0.22% | $14.3M |
| MINE | MAYFAIR GOLD CORP | 0.21% | $13.9M |
| BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | 0.20% | $12.9M |
| COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | 0.19% | $12.5M |
| UPWK 0.25 08/15/26 | UPWORK INC | 0.19% | $12.3M |
| BATL | BATTALION OIL CORP | 0.18% | $11.7M |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS INC | 0.17% | $11.5M |
| SMRT | SMARTRENT INC | 0.17% | $11.3M |
| AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | 0.17% | $11.2M |