Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORM plc(TRMD) | 51,006,538 | 51,006,538 | 0 | $1.54B | $1.73B | 27.70% | +$184.74M |
| Expand Energy Corporation(EXE) | 7,000,067 | 6,984,084 | -15,983 | $538.59M | $620.40M | 9.95% | +$81.81M |
| Garrett Motion Inc.(GTX) | 44,082,816 | 44,082,816 | 0 | $426.28M | $438.18M | 7.02% | +$11.90M |
| Sitio Royalties Corp | 12,935,120 | 12,935,120 | 0 | $304.10M | $319.76M | 5.13% | +$15.65M |
| Runway Growth Finance Corp.(RWAY) | 16,492,167 | 15,492,167 | -1,000,000 | $208.13M | $187.77M | 3.01% | -$20.37M |
| Infinera Corp | 25,175,384 | 25,175,384 | 0 | $119.58M | $151.81M | 2.43% | +$32.22M |
| Star Bulk Carriers Corp.(SBLK) | 6,107,983 | 6,107,983 | 0 | $129.86M | $145.80M | 2.34% | +$15.94M |
| Sunopta Inc COM | 20,726,126 | 20,726,126 | 0 | $113.37M | $142.39M | 2.28% | +$29.02M |
| Vale Sa | 9,399,887 | 11,516,869 | +2,116,982 | $149.08M | $140.39M | 2.25% | -$8.69M |
| Freeport-McMoRan Inc.(FCX) | 2,917,913 | 2,973,713 | +55,800 | $124.22M | $139.82M | 2.24% | +$15.61M |
| AngloGold Ashanti plc(AU) | 5,874,951 | 6,000,051 | +125,100 | $109.80M | $133.20M | 2.14% | +$23.40M |
| CEMEX, S.A.B. de C.V.(CX) | 13,989,032 | 13,989,032 | 0 | $108.41M | $126.04M | 2.02% | +$17.63M |
| Vista Energy, S.A.B. de C.V.(VIST) | 2,396,714 | 2,439,714 | +43,000 | $70.73M | $100.96M | 1.62% | +$30.23M |
| Banco Bradesco Sa | 34,330,544 | 35,048,124 | +717,580 | $120.16M | $100.24M | 1.61% | -$19.92M |
| CBL & Associates Properties, Inc.(CBL) | 4,012,257 | 4,012,257 | 0 | $97.98M | $91.92M | 1.47% | -$6.06M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 4,766,605 | 5,099,509 | +332,904 | $76.12M | $77.56M | 1.24% | +$1.44M |
| ICICI Bank Limited(IBN) | 3,032,869 | 2,851,796 | -181,073 | $72.30M | $75.32M | 1.21% | +$3.01M |
| Indivior Plc | 0 | 3,351,236 | +3,351,236 | $0 | $71.71M | 1.15% | +$71.71M |
| Eagle Bulk Shipping Inc | 0 | 1,098,819 | +1,098,819 | $0 | $68.64M | 1.10% | +$68.64M |
| Kilroy Realty Corporation(KRC) | 1,850,011 | 1,850,011 | 0 | $73.70M | $67.40M | 1.08% | -$6.31M |
| Itaú Unibanco Holding S.A.(ITUB) | 9,174,072 | 9,393,251 | +219,179 | $63.76M | $65.10M | 1.04% | +$1.34M |
| JD.com, Inc.(JD) | 2,172,898 | 2,218,157 | +45,259 | $62.78M | $60.76M | 0.97% | -$2.02M |
| H World Group Limited(HTHT) | 1,090,795 | 1,225,490 | +134,695 | $36.48M | $47.43M | 0.76% | +$10.95M |
| Baidu Inc | 0 | 422,866 | +422,866 | $0 | $44.52M | 0.71% | +$44.52M |
| Ternium S.A.(TX) | 958,237 | 975,337 | +17,100 | $40.70M | $40.59M | 0.65% | -$102.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,852,456 | 1,852,456 | 0 | $37.83M | $36.42M | 0.58% | -$1.41M |
| Alvotech(ALVO) | 5,450,896 | 2,899,201 | -2,551,695 | $62.58M | $35.43M | 0.57% | -$27.15M |
| NMI Holdings, Inc.(NMIH) | 4,682,823 | 1,057,790 | -3,625,033 | $138.99M | $34.21M | 0.55% | -$104.78M |
| Li Auto Inc.(LI) | 0 | 983,320 | +983,320 | $0 | $29.77M | 0.48% | +$29.77M |
| Berry Corp | 3,697,000 | 3,697,000 | 0 | $25.99M | $29.76M | 0.48% | +$3.77M |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $31.87M | $28.18M | 0.45% | -$3.69M |
| Braskem S.A.(BAK) | 0 | 2,026,792 | +2,026,792 | $0 | $21.34M | 0.34% | +$21.34M |
| Telecom Argentina S.A.(TEO) | 2,454,156 | 2,649,356 | +195,200 | $17.55M | $21.06M | 0.34% | +$3.52M |
| Banco Macro S.A.(BMA) | 0 | 434,300 | +434,300 | $0 | $20.92M | 0.34% | +$20.92M |
| SmartRent, Inc.(SMRT) | 7,505,294 | 7,505,294 | 0 | $23.94M | $20.11M | 0.32% | -$3.83M |
| Uniti Group Inc | 3,397,592 | 3,397,592 | 0 | $19.64M | $20.05M | 0.32% | +$407.7K |
| AlvotechWARRANT(ALVO) | 4,666,667 | 4,666,667 | 0 | $11.67M | $20.00M | 0.32% | +$8.33M |
| Yum China Holdings, Inc.(YUMC) | 0 | 486,057 | +486,057 | $0 | $19.34M | 0.31% | +$19.34M |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $16.37M | $19.19M | 0.31% | +$2.82M |
| JOYY Inc.(JOYY) | 0 | 616,648 | +616,648 | $0 | $18.96M | 0.30% | +$18.96M |
| Battalion Oil Corporation(BATL) | 3,009,912 | 3,009,912 | 0 | $28.93M | $17.04M | 0.27% | -$11.89M |
| Transportadora de Gas del Sur S.A.(TGS) | 1,328,574 | 1,068,558 | -260,016 | $20.05M | $16.14M | 0.26% | -$3.91M |
| Magnachip Semiconductor Corporation(MX) | 2,849,858 | 2,849,858 | 0 | $21.37M | $15.90M | 0.25% | -$5.47M |
| Azul Sa | 1,580,850 | 1,830,850 | +250,000 | $15.32M | $14.23M | 0.23% | -$1.09M |
| Bausch Health Cos Inc | 1,300,000 | 1,300,000 | 0 | $10.43M | $13.79M | 0.22% | +$3.37M |
| Tpi Composites Inc | 4,600,642 | 4,600,642 | 0 | $19.05M | $13.39M | 0.21% | -$5.66M |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $14.99M | $13.10M | 0.21% | -$1.89M |
| Star Holdings(STHO) | 1,000,000 | 1,000,000 | 0 | $14.98M | $12.92M | 0.21% | -$2.06M |
| First Majestic Silver Corp.CONVERTIBLE BOND(AG) | 0 | 0 | 0 | $14.54M | $12.77M | 0.20% | -$1.77M |
| SolarEdge Technologies, Inc.CONVERTIBLE BOND(SEDG) | 0 | 0 | 0 | $5.65M | $12.27M | 0.20% | +$6.62M |
| Onity Group Inc.(ONIT) | 451,029 | 451,029 | 0 | $13.87M | $12.18M | 0.20% | -$1.69M |
| Wayfair Inc.CONVERTIBLE BOND(W) | 0 | 0 | 0 | $12.18M | $11.65M | 0.19% | -$528.1K |
| Eagle Bulk Shipping IncCONVERTIBLE BOND | 0 | 0 | 0 | $71.49M | $11.37M | 0.18% | -$60.12M |
| Perficient IncCONVERTIBLE BOND | 0 | 0 | 0 | $20.68M | $11.04M | 0.18% | -$9.63M |
| Ford Motor CompanyCONVERTIBLE BOND(F) | 0 | 0 | 0 | $9.47M | $10.72M | 0.17% | +$1.25M |
| Redwood Trust, Inc.CONVERTIBLE BOND(RWT) | 0 | 0 | 0 | $21.37M | $10.69M | 0.17% | -$10.68M |
| Hims & Hers Health, Inc.(HIMS) | 1,053,214 | 666,962 | -386,252 | $9.37M | $10.32M | 0.17% | +$944.3K |
| Alarm.com Holdings, Inc.CONVERTIBLE BOND(ALRM) | 0 | 0 | 0 | $20.93M | $10.28M | 0.16% | -$10.65M |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $15.90M | $10.01M | 0.16% | -$5.89M |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $7.82M | $9.60M | 0.15% | +$1.78M |
| The Cheesecake Factory IncorporatedCONVERTIBLE BOND(CAKE) | 0 | 0 | 0 | $17.79M | $9.07M | 0.15% | -$8.72M |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $19.41M | $9.02M | 0.14% | -$10.40M |
| Envestnet IncCONVERTIBLE BOND | 0 | 0 | 0 | $7.75M | $8.97M | 0.14% | +$1.22M |
| Alibaba Group Holding Limited(BABA) | 120,271 | 122,246 | +1,975 | $9.32M | $8.85M | 0.14% | -$476.5K |
| Pampa Energía S.A.(PAM) | 287,475 | 203,767 | -83,708 | $14.24M | $8.79M | 0.14% | -$5.45M |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $5.19M | $8.03M | 0.13% | +$2.84M |
| Live Nation Entertainment, Inc.CONVERTIBLE BOND(LYV) | 0 | 0 | 0 | $0 | $7.86M | 0.13% | +$7.86M |
| DigitalOcean Holdings, Inc.CONVERTIBLE BOND(DOCN) | 0 | 0 | 0 | $14.56M | $7.86M | 0.13% | -$6.71M |
| Hertz Global Holdings, Inc.(HTZ) | 1,000,000 | 1,000,000 | 0 | $10.39M | $7.83M | 0.13% | -$2.56M |
| Haemonetics CorporationCONVERTIBLE BOND(HAE) | 0 | 0 | 0 | $13.68M | $7.75M | 0.12% | -$5.93M |
| Teladoc Health, Inc.CONVERTIBLE BOND(TDOC) | 0 | 0 | 0 | $11.75M | $7.72M | 0.12% | -$4.02M |
| Globus Medical, Inc.CONVERTIBLE BOND(GMED) | 0 | 0 | 0 | $17.47M | $7.67M | 0.12% | -$9.80M |
| Dayforce IncCONVERTIBLE BOND | 0 | 0 | 0 | $8.62M | $7.59M | 0.12% | -$1.03M |
| Lumentum Holdings Inc.CONVERTIBLE BOND(LITE) | 0 | 0 | 0 | $13.25M | $7.55M | 0.12% | -$5.70M |
| H World Group LimitedCONVERTIBLE BOND(HTHT) | 0 | 0 | 0 | $4.18M | $7.51M | 0.12% | +$3.33M |
| New Mountain Finance CorporationCONVERTIBLE BOND(NMFC) | 0 | 0 | 0 | $14.82M | $7.49M | 0.12% | -$7.33M |
| Cracker Barrel Old Country Store, Inc.CONVERTIBLE BOND(CBRL) | 0 | 0 | 0 | $12.12M | $7.39M | 0.12% | -$4.72M |
| Spotify Technology S.A.CONVERTIBLE BOND(SPOT) | 0 | 0 | 0 | $22.85M | $7.21M | 0.12% | -$15.64M |
| ON Semiconductor CorporationCONVERTIBLE BOND(ON) | 0 | 0 | 0 | $0 | $7.18M | 0.12% | +$7.18M |
| Eventbrite IncCONVERTIBLE BOND | 0 | 0 | 0 | $12.09M | $7.09M | 0.11% | -$5.00M |
| Formula One GroupCONVERTIBLE BOND(FWONA) | 0 | 0 | 0 | $5.94M | $7.07M | 0.11% | +$1.13M |
| YPF Sociedad Anónima(YPF) | 0 | 355,091 | +355,091 | $0 | $7.03M | 0.11% | +$7.03M |
| Summit Hotel Properties, Inc.CONVERTIBLE BOND(INN) | 0 | 0 | 0 | $7.27M | $6.98M | 0.11% | -$291.5K |
| TechTarget, Inc.CONVERTIBLE BOND(TTGT) | 0 | 0 | 0 | $10.45M | $6.92M | 0.11% | -$3.53M |
| Air Transport Services Group IncCONVERTIBLE BOND | 0 | 0 | 0 | $5.85M | $6.67M | 0.11% | +$823.2K |
| Unity Software Inc.CONVERTIBLE BOND(U) | 0 | 0 | 0 | $9.29M | $6.47M | 0.10% | -$2.82M |
| Nutanix, Inc.CONVERTIBLE BOND(NTNX) | 0 | 0 | 0 | $6.75M | $6.46M | 0.10% | -$292.0K |
| NICE Ltd.CONVERTIBLE BOND(NICE) | 0 | 0 | 0 | $0 | $6.27M | 0.10% | +$6.27M |
| Affirm Holdings, Inc.CONVERTIBLE BOND(AFRM) | 0 | 0 | 0 | $18.61M | $6.15M | 0.10% | -$12.46M |
| 8x8, Inc.CONVERTIBLE BOND(EGHT) | 0 | 0 | 0 | $5.08M | $6.09M | 0.10% | +$1.01M |
| Shake Shack Inc.CONVERTIBLE BOND(SHAK) | 0 | 0 | 0 | $6.54M | $5.67M | 0.09% | -$876.6K |
| NRG Energy, Inc.CONVERTIBLE BOND(NRG) | 0 | 0 | 0 | $6.20M | $5.65M | 0.09% | -$555.3K |
| Innoviva, Inc.CONVERTIBLE BOND(INVA) | 0 | 0 | 0 | $8.12M | $5.37M | 0.09% | -$2.74M |
| Ezcorp IncCONVERTIBLE BOND | 0 | 0 | 0 | $11.94M | $5.24M | 0.08% | -$6.70M |
| Ascendis Pharma A/SCONVERTIBLE BOND(ASND) | 0 | 0 | 0 | $0 | $5.19M | 0.08% | +$5.19M |
| Cloudflare, Inc.CONVERTIBLE BOND(NET) | 0 | 0 | 0 | $7.62M | $4.99M | 0.08% | -$2.63M |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $9.66M | $4.89M | 0.08% | -$4.77M |
| Alphatec Holdings, Inc.CONVERTIBLE BOND(ATEC) | 0 | 0 | 0 | $0 | $4.89M | 0.08% | +$4.89M |
| Norwegian Cruise Line Holdings Ltd.CONVERTIBLE BOND(NCLH) | 0 | 0 | 0 | $2.30M | $4.73M | 0.08% | +$2.43M |
| PennyMac Mortgage Investment TrustCONVERTIBLE BOND(PMT) | 0 | 0 | 0 | $0 | $4.72M | 0.08% | +$4.72M |