Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORM plc(TRMD) | 40,581,120 | 40,581,120 | 0 | $681.59M | $834.58M | 13.92% | +$152.99M |
| Expand Energy Corporation(EXE) | 5,062,364 | 5,062,363 | -1 | $591.99M | $537.83M | 8.97% | -$54.17M |
| Garrett Motion Inc.(GTX) | 36,894,816 | 31,894,816 | -5,000,000 | $387.76M | $434.41M | 7.24% | +$46.64M |
| AngloGold Ashanti plc(AU) | 4,947,737 | 4,185,261 | -762,476 | $225.47M | $294.35M | 4.91% | +$68.88M |
| Viper Energy, Inc.(VNOM) | 0 | 6,285,062 | +6,285,062 | $0 | $240.22M | 4.01% | +$240.22M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 3,688,386 | +3,688,386 | $0 | $144.73M | 2.41% | +$144.73M |
| Talen Energy Corporation(TLN) | 129,829 | 291,117 | +161,288 | $37.75M | $123.84M | 2.06% | +$86.08M |
| Sunopta Inc COM | 20,726,126 | 20,726,126 | 0 | $120.19M | $121.43M | 2.02% | +$1.24M |
| Core Scientific, Inc.(CORZ) | 0 | 6,400,708 | +6,400,708 | $0 | $114.83M | 1.91% | +$114.83M |
| Barrick Mining Corporation(B) | 3,157,686 | 3,302,086 | +144,400 | $65.74M | $108.21M | 1.80% | +$42.47M |
| Liberty Global Ltd.(LBTYA) | 8,212,191 | 8,551,191 | +339,000 | $82.20M | $98.00M | 1.63% | +$15.79M |
| FTAI Aviation Ltd.(FTAI) | 0 | 585,175 | +585,175 | $0 | $97.64M | 1.63% | +$97.64M |
| CEMEX, S.A.B. de C.V.(CX) | 14,839,032 | 10,448,824 | -4,390,208 | $102.83M | $93.93M | 1.57% | -$8.90M |
| Itaú Unibanco Holding S.A.(ITUB) | 11,004,494 | 12,665,801 | +1,661,307 | $74.72M | $92.97M | 1.55% | +$18.25M |
| CBL & Associates Properties, Inc.(CBL) | 3,005,126 | 3,005,126 | 0 | $76.30M | $91.90M | 1.53% | +$15.60M |
| Nokia Oyj(NOK) | 18,752,229 | 18,752,229 | 0 | $97.14M | $90.20M | 1.50% | -$6.94M |
| TransAlta Corporation(TAC) | 6,085,253 | 6,415,253 | +330,000 | $65.51M | $87.65M | 1.46% | +$22.14M |
| Runway Growth Finance Corp.(RWAY) | 9,779,667 | 8,279,667 | -1,500,000 | $104.94M | $84.12M | 1.40% | -$20.81M |
| Kilroy Realty Corporation(KRC) | 1,850,011 | 1,850,011 | 0 | $63.47M | $78.16M | 1.30% | +$14.69M |
| Grab Holdings Ltd CLASS A ORD | 11,569,295 | 12,094,495 | +525,200 | $58.19M | $72.81M | 1.21% | +$14.62M |
| Nu Holdings Ltd.(NU) | 0 | 4,518,884 | +4,518,884 | $0 | $72.35M | 1.21% | +$72.35M |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $57.58M | $66.64M | 1.11% | +$9.06M |
| Vista Energy, S.A.B. de C.V.(VIST) | 2,061,561 | 1,841,319 | -220,242 | $98.56M | $63.34M | 1.06% | -$35.22M |
| Freeport-McMoRan Inc.(FCX) | 1,996,075 | 1,504,865 | -491,210 | $86.53M | $59.02M | 0.98% | -$27.51M |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $49.15M | $57.37M | 0.96% | +$8.22M |
| Liberty Latin America Ltd.(LILA) | 2,328,516 | 6,669,823 | +4,341,307 | $14.48M | $56.29M | 0.94% | +$41.81M |
| Full Truck Alliance Co. Ltd.(YMM) | 1,842,337 | 3,797,697 | +1,955,360 | $21.76M | $49.26M | 0.82% | +$27.50M |
| Bausch Lomb Corp | 2,521,245 | 3,245,439 | +724,194 | $32.80M | $48.91M | 0.82% | +$16.11M |
| EchoStar Corporation(ECHO) | 0 | 600,000 | +600,000 | $0 | $45.82M | 0.76% | +$45.82M |
| CONMED CorporationCONVERTIBLE BOND(CNMD) | 0 | 0 | 0 | $26.32M | $38.65M | 0.64% | +$12.33M |
| Airbnb, Inc.CONVERTIBLE BOND(ABNB) | 0 | 0 | 0 | $35.08M | $38.57M | 0.64% | +$3.48M |
| Kanzhun Limited(BZ) | 1,571,272 | 1,643,572 | +72,300 | $28.03M | $38.39M | 0.64% | +$10.36M |
| XP Inc.(XP) | 0 | 2,032,877 | +2,032,877 | $0 | $38.20M | 0.64% | +$38.20M |
| Teladoc Health, Inc.CONVERTIBLE BOND(TDOC) | 0 | 0 | 0 | $28.06M | $38.16M | 0.64% | +$10.10M |
| California Resources Corporation(CRC) | 1,376,753 | 694,502 | -682,251 | $62.88M | $36.93M | 0.62% | -$25.94M |
| Star Bulk Carriers Corp.(SBLK) | 3,230,527 | 1,962,892 | -1,267,635 | $55.73M | $36.49M | 0.61% | -$19.24M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 724,444 | +724,444 | $0 | $36.23M | 0.60% | +$36.23M |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $28.43M | $35.55M | 0.59% | +$7.12M |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $27.38M | $34.84M | 0.58% | +$7.46M |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $24.12M | $34.24M | 0.57% | +$10.13M |
| Ternium S.A.(TX) | 919,709 | 897,509 | -22,200 | $27.68M | $31.17M | 0.52% | +$3.49M |
| Sarepta Therapeutics, Inc.CONVERTIBLE BOND(SRPT) | 0 | 0 | 0 | $3.55M | $30.82M | 0.51% | +$27.26M |
| Nabors Industries Ltd.(NBR) | 0 | 737,112 | +737,112 | $0 | $30.13M | 0.50% | +$30.13M |
| Summit Hotel Properties, Inc.CONVERTIBLE BOND(INN) | 0 | 0 | 0 | $29.54M | $28.98M | 0.48% | -$556.7K |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $59.15M | $25.86M | 0.43% | -$33.29M |
| JD.com, Inc.CONVERTIBLE BOND(JD) | 0 | 0 | 0 | $12.91M | $25.66M | 0.43% | +$12.74M |
| Sea Limited(SE) | 83,513 | 141,368 | +57,855 | $13.36M | $25.27M | 0.42% | +$11.91M |
| Ecovyst Inc.(ECVT) | 0 | 2,859,022 | +2,859,022 | $0 | $25.05M | 0.42% | +$25.05M |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $12.00M | $24.86M | 0.41% | +$12.86M |
| Alarm.com Holdings, Inc.CONVERTIBLE BOND(ALRM) | 0 | 0 | 0 | $24.32M | $24.48M | 0.41% | +$162.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,852,456 | 1,852,456 | 0 | $25.30M | $24.17M | 0.40% | -$1.13M |
| Envista Holdings CorporationCONVERTIBLE BOND(NVST) | 0 | 0 | 0 | $20.74M | $24.09M | 0.40% | +$3.36M |
| Cracker Barrel Old Country Store, Inc.CONVERTIBLE BOND(CBRL) | 0 | 0 | 0 | $9.50M | $23.80M | 0.40% | +$14.30M |
| JBS N.V.(JBS) | 238,610 | 1,580,400 | +1,341,790 | $3.49M | $23.60M | 0.39% | +$20.11M |
| Vale Sa | 2,033,706 | 2,033,706 | 0 | $19.75M | $22.09M | 0.37% | +$2.34M |
| AeroVironment, Inc.CONVERTIBLE BOND(AVAV) | 0 | 0 | 0 | $0 | $22.05M | 0.37% | +$22.05M |
| Array Technologies, Inc.CONVERTIBLE BOND(ARRY) | 0 | 0 | 0 | $5.13M | $21.47M | 0.36% | +$16.34M |
| Jazz Pharmaceuticals plcCONVERTIBLE BOND(JAZZ) | 0 | 0 | 0 | $0 | $19.86M | 0.33% | +$19.86M |
| First Majestic Silver Corp.CONVERTIBLE BOND(AG) | 0 | 0 | 0 | $19.65M | $19.68M | 0.33% | +$32.9K |
| Telecom Argentina S.A.(TEO) | 2,644,263 | 2,629,483 | -14,780 | $23.35M | $19.12M | 0.32% | -$4.23M |
| CMS Energy CorporationCONVERTIBLE BOND(CMS) | 0 | 0 | 0 | $11.74M | $19.03M | 0.32% | +$7.30M |
| BioMarin Pharmaceutical Inc.CONVERTIBLE BOND(BMRN) | 0 | 0 | 0 | $1.40M | $18.74M | 0.31% | +$17.34M |
| MKS Inc.CONVERTIBLE BOND(MKSI) | 0 | 0 | 0 | $11.87M | $18.33M | 0.31% | +$6.46M |
| Optimum Communications, Inc.(OPTU) | 7,500,000 | 7,500,000 | 0 | $16.05M | $18.07M | 0.30% | +$2.02M |
| PPL CorporationCONVERTIBLE BOND(PPL) | 0 | 0 | 0 | $12.32M | $17.98M | 0.30% | +$5.66M |
| MGP Ingredients, Inc.CONVERTIBLE BOND(MGPI) | 0 | 0 | 0 | $0 | $16.55M | 0.28% | +$16.55M |
| Okta, Inc.CONVERTIBLE BOND(OKTA) | 0 | 0 | 0 | $4.47M | $16.49M | 0.27% | +$12.03M |
| Coinbase Global, Inc.CONVERTIBLE BOND(COIN) | 0 | 0 | 0 | $10.35M | $16.38M | 0.27% | +$6.04M |
| LivaNova PLCCONVERTIBLE BOND(LIVN) | 0 | 0 | 0 | $10.20M | $16.25M | 0.27% | +$6.05M |
| Amphastar Pharmaceuticals, Inc.CONVERTIBLE BOND(AMPH) | 0 | 0 | 0 | $0 | $16.25M | 0.27% | +$16.25M |
| WEC Energy Group, Inc.CONVERTIBLE BOND(WEC) | 0 | 0 | 0 | $8.27M | $15.26M | 0.25% | +$6.98M |
| Spectrum Brands Holdings, Inc.CONVERTIBLE BOND(SPB) | 0 | 0 | 0 | $0 | $15.11M | 0.25% | +$15.11M |
| Parsons CorporationCONVERTIBLE BOND(PSN) | 0 | 0 | 0 | $7.69M | $14.75M | 0.25% | +$7.06M |
| Shift4 Payments, Inc.CONVERTIBLE BOND(FOUR) | 0 | 0 | 0 | $12.81M | $14.35M | 0.24% | +$1.54M |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $25.57M | $13.70M | 0.23% | -$11.87M |
| Meritage Homes CorporationCONVERTIBLE BOND(MTH) | 0 | 0 | 0 | $5.91M | $13.06M | 0.22% | +$7.14M |
| Tetra Tech, Inc.CONVERTIBLE BOND(TTEK) | 0 | 0 | 0 | $7.87M | $12.90M | 0.22% | +$5.04M |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $15.87M | $12.88M | 0.21% | -$2.99M |
| Alvotech(ALVO) | 1,563,676 | 1,563,676 | 0 | $14.26M | $12.81M | 0.21% | -$1.45M |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $22.53M | $12.77M | 0.21% | -$9.76M |
| Fluor CorporationCONVERTIBLE BOND(FLR) | 0 | 0 | 0 | $6.58M | $12.45M | 0.21% | +$5.87M |
| Guardant Health, Inc.CONVERTIBLE BOND(GH) | 0 | 0 | 0 | $8.40M | $12.05M | 0.20% | +$3.65M |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $1.82M | $12.00M | 0.20% | +$10.19M |
| Shake Shack Inc.CONVERTIBLE BOND(SHAK) | 0 | 0 | 0 | $9.47M | $11.15M | 0.19% | +$1.69M |
| Upstart Holdings, Inc.CONVERTIBLE BOND(UPST) | 0 | 0 | 0 | $11.31M | $10.90M | 0.18% | -$406.5K |
| Indivior | 11,009,125 | 257,785,398 | +246,776,273 | $162.27M | $10.69M | 0.18% | -$151.58M |
| BridgeBio Pharma, Inc.CONVERTIBLE BOND(BBIO) | 0 | 0 | 0 | $16.90M | $10.63M | 0.18% | -$6.27M |
| SmartRent, Inc.(SMRT) | 7,505,294 | 7,505,294 | 0 | $7.43M | $10.58M | 0.18% | +$3.15M |
| Travere Therapeutics, Inc.CONVERTIBLE BOND(TVTX) | 0 | 0 | 0 | $7.39M | $10.43M | 0.17% | +$3.04M |
| Nabors Industries Ltd.CONVERTIBLE BOND(NBR) | 0 | 0 | 0 | $3.75M | $9.88M | 0.16% | +$6.13M |
| Block, Inc.CONVERTIBLE BOND(XYZ) | 0 | 0 | 0 | $492.5K | $9.76M | 0.16% | +$9.27M |
| Expand Energy CorporationWARRANT(EXE) | 95,294 | 95,294 | 0 | $10.32M | $9.22M | 0.15% | -$1.10M |
| Dayforce IncCONVERTIBLE BOND | 0 | 0 | 0 | $17.48M | $9.19M | 0.15% | -$8.29M |
| Haemonetics CorporationCONVERTIBLE BOND(HAE) | 0 | 0 | 0 | $4.37M | $9.08M | 0.15% | +$4.72M |
| NextEra Energy, Inc.CONVERTIBLE BOND(NEE) | 0 | 0 | 0 | $8.14M | $8.96M | 0.15% | +$819.6K |
| Magnachip Semiconductor Corporation(MX) | 2,849,858 | 2,849,858 | 0 | $11.34M | $8.92M | 0.15% | -$2.42M |
| Repligen CorporationCONVERTIBLE BOND(RGEN) | 0 | 0 | 0 | $5.77M | $8.89M | 0.15% | +$3.12M |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $7.41M | $8.48M | 0.14% | +$1.07M |
| Li Auto Inc.CONVERTIBLE BOND(LI) | 0 | 0 | 0 | $3.92M | $8.32M | 0.14% | +$4.40M |
| ACRES Commercial Realty Corp.(ACR) | 0 | 391,380 | +391,380 | $0 | $8.28M | 0.14% | +$8.28M |