LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2B
Full voting authority
2B
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 23.84M | SH | $675.08M 10.74% | 23.84M | 0.00 | 0.00 |
EXPAND ENERGY CORPDFND | COMMON STOCK | 5.24M | SH | $574.97M 9.15% | 5.24M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETF | 570K | SH | $328.99M 5.23% | 570K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 3.22M | SH | $313.80M 4.99% | 3.22M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 14.59M | SH | $265.19M 4.22% | 14.59M | 0.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COMMON STOCK | 12.90M | SH | $192.26M 3.06% | 12.90M | 0.00 | 0.00 |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFDFND | ETF | 1M | SH | $181.83M 2.89% | 1M | 0.00 | 0.00 |
TELEPHONE AND DATA SYSTEMS INCDFND | COMMON STOCK | 4.29M | SH | $180.70M 2.88% | 4.29M | 0.00 | 0.00 |
VIPER ENERGY INCDFND | COMMON STOCK | 3.79M | SH | $178.16M 2.83% | 3.79M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 481.12K | SH | $153.59M 2.44% | 481.12K | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $134.23M 2.14% | 20.73M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA - PETROBRASDFND | COMMON STOCK | 6.09M | SH | $126.36M 2.01% | 6.09M | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 2.62M | SH | $107.07M 1.70% | 2.62M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 8.55M | SH | $103.38M 1.64% | 8.55M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 12.19M | SH | $102.14M 1.63% | 12.19M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 95.09M | PRN | $94.79M 1.51% | 95.09M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | CONVERTIBLE BOND | 79.66M | PRN | $91.81M 1.46% | 79.66M | 0.00 | 0.00 |
NOKIA OYJDFND | COMMON STOCK | 11.20M | SH | $90.05M 1.43% | 11.20M | 0.00 | 0.00 |
TRANSALTA CORPDFND | COMMON STOCK | 6.42M | SH | $84.08M 1.34% | 6.42M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 2.15M | SH | $82.77M 1.32% | 2.15M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 1.22M | SH | $71.72M 1.14% | 1.22M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CONVERTIBLE BOND | 18M | PRN | $64.34M 1.02% | 18M | 0.00 | 0.00 |
XP INCDFND | COMMON STOCK | 3.17M | SH | $60.40M 0.96% | 3.17M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 57.74M | PRN | $56.38M 0.90% | 57.74M | 0.00 | 0.00 |
AMERICAN WATER CAPITAL CORPDFND | CONVERTIBLE BOND | 55.92M | PRN | $55.84M 0.89% | 55.92M | 0.00 | 0.00 |