Hedge Funds
H
value Howard Marks
Oaktree Capital Management
Portfolio Value $7.03B
Holdings 68
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +58.0%
3yr Return +118.3%
Sector Allocation
Financial Services28.1%Energy19.9%12.1%Basic Materials9.8%Technology7.2%Communication Services5.6%
| Stock 68 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 P NAN Pool | 23.19% | $1.63B | 1,606,584,000 | $1.01 | Add 26.98% | $11.27 $10.13 $11.59 | +1010.83% |
 C EXE CHESAPEAKE ENERGY CORP | 7.95% | $558.68M | 5,062,363 | $110.36 | — | $103.89 $92.08 $122.22 | -5.86% |
 T TRMD TORM PLC-A | 7.50% | $527.29M | 26,425,059 | $19.95 | Reduce 34.88% | $29.10 $12.72 $30.18 | +45.84% |
 A AU ANGLOGOLD ASHANTI LTD | 4.67% | $328.16M | 3,847,991 | $85.28 | Reduce 8.06% | $101.22 $31.72 $126.14 | +18.69% |
 V SMH VANECK VECTORS SEMICONDUCTOR ETF | 4.43% | $311.51M | 865,000 | $360.13 | Buy | $392.32 $179.39 $426.16 | +8.94% |
 G GTX GARRETT MOTION INC | 4.24% | $297.96M | 17,094,816 | $17.43 | Reduce 46.40% | $18.41 $7.20 $21.17 | +5.62% |
 S SPY SPDR S&P 500 ETF TR | 3.74% | $262.54M | 385,000 | $681.92 | Add 16.67% | $655.83 $490.85 $693.60 | -3.83% |
 I INDV INDIVIOR PLC | 3.63% | $255.06M | 7,108,644 | $35.88 | Reduce 97.24% | $30.47 $8.81 $36.60 | -15.08% |
 V VNOM VIPER ENERGY INC | 3.45% | $242.79M | 6,285,062 | $38.63 | — | $46.47 $34.57 $48.09 | +20.30% |
 T TLNE Talen Energy Corp | 3.37% | $236.57M | 631,117 | $374.84 | Add 77.22% | $327.58 $174.40 $445.84 | -12.61% |
 T TDS TELEPHONE & DATA SYS INC | 2.15% | $151.22M | 3,688,386 | $41.00 | — | $44.89 $31.61 $47.55 | +9.49% |
 C CORZ CORE SCIENTIFIC INC | 2.14% | $150.71M | 10,350,708 | $14.56 | Add 61.71% | $16.23 $6.39 $22.90 | +11.47% |
 B B Barrick Mining Corporation | 1.84% | $129.57M | 2,975,118 | $43.55 | Reduce 9.90% | $41.64 $17.11 $52.54 | -4.39% |
 N NOK NOKIA CORP | 1.73% | $121.33M | 18,752,229 | $6.47 | — | $8.82 $4.05 $8.82 | +36.32% |
 F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 1.45% | $101.84M | 517,328 | $196.85 | Reduce 11.59% | $242.69 $86.16 $309.52 | +23.29% |
 I ITUB Itau Unibanco Holding SA | 1.41% | $98.97M | 13,822,747 | $7.16 | Add 9.13% | $8.34 $4.66 $9.48 | +16.48% |
 O ORCL ORACLE CORP | 1.39% | $97.45M | 500,000 | $194.91 | — | $146.38 $122.02 $326.90 | -24.90% |
 L LBTYA Liberty Global PLC | 1.36% | $95.26M | 8,551,191 | $11.14 | — | $12.24 $9.08 $13.03 | +9.87% |
 C CBL CBL & ASSOCIATES PROPERTIES INC | 1.33% | $93.15M | 2,517,576 | $37.00 | Reduce 16.22% | $40.40 $21.20 $40.40 | +9.19% |
 G AERO GRUPO AEROMEXICO SAB DE CV | 1.18% | $82.94M | 3,776,986 | $21.96 | Buy | $14.30 $12.36 $22.91 | -34.88% |
 T TAC TRANSALTA CORP | 1.16% | $81.25M | 6,415,253 | $12.66 | — | $13.48 $8.06 $17.66 | +6.44% |
 S STKL SUNOPTA INC | 1.12% | $78.88M | 20,726,126 | $3.81 | — | $6.49 $3.35 $6.73 | +70.52% |
 N NU NU HLDGS LTD | 1.07% | $74.98M | 4,479,175 | $16.74 | Reduce 0.88% | $14.15 $9.60 $18.76 | -15.47% |
 F FCX FREEPORT-MCMORAN INC | 1.00% | $70.60M | 1,390,053 | $50.79 | Reduce 7.63% | $61.38 $28.75 $68.82 | +20.85% |
 K KRC KILROY REALTY CORP | 0.98% | $69.13M | 1,850,011 | $37.37 | — | $28.45 $26.62 $42.43 | -23.87% |
 C CX Cemex SAB de CV | 0.94% | $66.06M | 5,749,324 | $11.49 | Reduce 44.98% | $11.23 $4.99 $13.14 | -2.26% |
 R RWAY RUNWAY GROWTH FINANCE CORP | 0.89% | $62.77M | 7,029,667 | $8.93 | Reduce 15.10% | $6.89 $6.60 $10.13 | -22.84% |
 B BLCO Bausch Plus Lomb Corp. | 0.82% | $57.78M | 3,382,739 | $17.08 | Add 4.23% | $16.49 $10.90 $18.60 | -3.45% |
 G GRAB GRAB HOLDINGS LIMITED | 0.80% | $55.93M | 11,207,699 | $4.99 | Reduce 7.33% | $3.62 $3.48 $6.45 | -27.45% |
 X XP XP, Inc. | 0.77% | $54.35M | 3,320,159 | $16.37 | Add 63.32% | $18.61 $12.56 $22.95 | +13.68% |
 M MAR MARRIOTT INTL INC NEW | 0.66% | $46.54M | 150,000 | $310.24 | — | $331.93 $209.14 $359.25 | +6.99% |
 L LILAK LIBERTY LATIN AMERICA LTD | 0.61% | $42.88M | 5,748,780 | $7.46 | Reduce 13.81% | $8.52 $4.54 $8.94 | +14.21% |
 E ECVT ECOVYST INC | 0.59% | $41.40M | 4,254,503 | $9.73 | Add 48.81% | $13.04 $5.33 $13.12 | +34.02% |
 U AD UNITED STATES CELLULAR CORP | 0.55% | $38.84M | 724,444 | $53.62 | — | $48.00 $33.76 $51.24 | -10.48% |
 V VIST VISTA ENERGY SAB DE CV | 0.54% | $38.06M | 782,250 | $48.66 | Reduce 57.52% | $71.62 $33.70 $76.55 | +47.19% |
 F YMM FULL TRUCK ALLIANCE CO LTD | 0.54% | $37.77M | 3,519,764 | $10.73 | Reduce 7.32% | $8.21 $8.07 $14.00 | -23.49% |
 S SBLK STAR BULK CARRIERS CORP. | 0.54% | $37.73M | 1,962,892 | $19.22 | — | $24.32 $12.32 $26.47 | +26.54% |
 C CRC CALIFORNIA RES CORP | 0.44% | $31.05M | 694,502 | $44.71 | — | $67.72 $31.38 $69.22 | +51.47% |
 K BZ KANZHUN LTD | 0.44% | $31.04M | 1,523,231 | $20.38 | Reduce 7.32% | $13.52 $13.13 $24.74 | -33.66% |
 T TEO TELECOM ARGENTINA SA | 0.39% | $27.25M | 2,347,508 | $11.61 | Reduce 10.72% | $11.75 $6.52 $13.63 | +1.21% |
 V VALE VALE SA | 0.38% | $26.37M | 2,023,706 | $13.03 | Reduce 0.49% | $16.19 $7.58 $17.53 | +24.26% |
 T TX TERNIUM SA | 0.36% | $25.15M | 658,565 | $38.19 | Reduce 26.62% | $39.82 $23.10 $45.25 | +4.27% |
 R KRSP RICE ACQUISITION CORP 3 | 0.35% | $24.66M | 2,400,000 | $10.28 | Buy | $10.31 $10.22 $10.50 | +0.34% |
 O OCSL OAKTREE SPECIALTY LENDING CORP | 0.34% | $23.60M | 1,852,456 | $12.74 | — | $11.39 $10.70 $13.34 | -10.60% |
 I INFY INFOSYS LTD | 0.28% | $19.51M | 1,094,752 | $17.82 | Buy | $13.74 $12.83 $20.22 | -22.89% |
 O OCN OCWEN FINANCIAL CORP | 0.25% | $17.90M | 390,835 | $45.79 | Buy | — | -100.00% |
 S SMRT SMARTRENT INC | 0.22% | $15.16M | 7,505,294 | $2.02 | — | $1.52 $0.72 $2.12 | -24.75% |
 A ATUS ALTICE USA INC | 0.18% | $12.38M | 7,500,000 | $1.65 | — | — | -100.00% |
 C CHK CHESAPEAKE ENERGY CORP | 0.14% | $9.50M | 95,294 | $99.65 | — | — | -100.00% |
 B BHC BAUSCH HEALTH COS INC | 0.13% | $8.83M | 1,270,000 | $6.95 | — | $5.35 $4.32 $8.34 | -23.02% |
 M MX MAGNACHIP SEMICONDUCTOR CORP | 0.10% | $7.27M | 2,849,858 | $2.55 | — | $2.86 $2.27 $4.40 | +12.16% |
 L LILA LIBERTY LATIN AMERICA LTD | 0.09% | $6.20M | 839,020 | $7.39 | Reduce 0.88% | $8.35 $4.50 $8.87 | +13.00% |
 H HDB HDFC Bank, Ltd. | 0.07% | $4.77M | 130,441 | $36.54 | Reduce 13.73% | $24.83 $24.10 $38.98 | -32.04% |
 B BATL BATTALION OIL CORP | 0.05% | $3.40M | 3,009,912 | $1.13 | Reduce 0.13% | $4.21 $1.01 $27.68 | +272.59% |
 A ALVOW ALVOTECH SA | 0.04% | $3.03M | 4,666,667 | $0.65 | — | $0.33 $0.30 $0.37 | -49.21% |
 A ALVO ALVOTECH SA | 0.03% | $2.02M | 533,656 | $3.79 | Reduce 65.87% | $3.65 $3.11 $11.45 | -3.72% |
 B BTAI BIOXCEL THERAPEUTICS INC | 0.01% | $385.00K | 241,188 | $1.60 | — | $1.18 $1.18 $6.80 | -26.08% |
 R KRSPWS RICE ACQUISITION CORP 3 | 0.00% | $319.00K | 399,999 | $0.80 | Buy | — | -100.00% |
 I IWM ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $251.29 $172.96 $269.31 | — |
 T TGS TRANSPORTADORA DE GAS DEL SUR SA | 0.00% | $0 | 0 | $0.00 | Sold | $29.77 $19.74 $34.10 | — |
 N NBR NABORS INDUSTRIES LTD | 0.00% | $0 | 0 | $0.00 | Sold | $79.99 $24.60 $89.60 | — |
 W WING WINGSTOP INC | 0.00% | $0 | 0 | $0.00 | Sold | $152.51 $144.87 $380.12 | — |
 L LGN LEGENCE CORP | 0.00% | $0 | 0 | $0.00 | Sold | $49.90 $26.96 $58.10 | — |
 S SE SEA LTD | 0.00% | $0 | 0 | $0.00 | Sold | $82.28 $78.16 $196.50 | — |
 T TPIC TPI COMPOSITES INC | 0.00% | $0 | 0 | $0.00 | Sold | $0.13 $0.13 $0.13 | — |
 E SATS EchoStar Corp. | 0.00% | $0 | 0 | $0.00 | Sold | $128.68 $15.99 $131.09 | — |
 A ACR ACRES COMMERCIAL REALTY CORP | 0.00% | $0 | 0 | $0.00 | Sold | $18.80 $16.51 $24.61 | — |
 J JBS JBS NV | 0.00% | $0 | 0 | $0.00 | Sold | $17.75 $12.53 $18.12 | — |
Activity - Q1 2026
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 26.98% | 23.19% |
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 34.88% | 7.50% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 8.06% | 4.67% |
| V SMH VANECK VECTORS SEMICONDUCTOR ETF | VANECK VECTORS SEMICONDUCTOR ETF | Buy | 4.43% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 46.40% | 4.24% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 16.67% | 3.74% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Reduce 97.24% | 3.63% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Add 77.22% | 3.37% |
| C CORZ CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | Add 61.71% | 2.14% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 9.90% | 1.84% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 11.59% | 1.45% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 9.13% | 1.41% |
| C CBL CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC | Reduce 16.22% | 1.33% |
| G AERO GRUPO AEROMEXICO SAB DE CV | GRUPO AEROMEXICO SAB DE CV | Buy | 1.18% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 0.88% | 1.07% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 7.63% | 1.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 44.98% | 0.94% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 15.10% | 0.89% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Add 4.23% | 0.82% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Reduce 7.33% | 0.80% |
| X XP XP, Inc. | XP, Inc. | Add 63.32% | 0.77% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 13.81% | 0.61% |
| E ECVT ECOVYST INC | ECOVYST INC | Add 48.81% | 0.59% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 57.52% | 0.54% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Reduce 7.32% | 0.54% |
| K BZ KANZHUN LTD | KANZHUN LTD | Reduce 7.32% | 0.44% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 10.72% | 0.39% |
| V VALE VALE SA | VALE SA | Reduce 0.49% | 0.38% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 26.62% | 0.36% |
| R KRSP RICE ACQUISITION CORP 3 | RICE ACQUISITION CORP 3 | Buy | 0.35% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.28% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Buy | 0.25% |
| L LILA LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 0.88% | 0.09% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 13.73% | 0.07% |
| B BATL BATTALION OIL CORP | BATTALION OIL CORP | Reduce 0.13% | 0.05% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 65.87% | 0.03% |
| R KRSPWS RICE ACQUISITION CORP 3 | RICE ACQUISITION CORP 3 | Buy | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Sold | 0.00% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
| L LGN LEGENCE CORP | LEGENCE CORP | Sold | 0.00% |
| S SE SEA LTD | SEA LTD | Sold | 0.00% |
| T TPIC TPI COMPOSITES INC | TPI COMPOSITES INC | Sold | 0.00% |
| E SATS EchoStar Corp. | EchoStar Corp. | Sold | 0.00% |
| A ACR ACRES COMMERCIAL REALTY CORP | ACRES COMMERCIAL REALTY CORP | Sold | 0.00% |
| J JBS JBS NV | JBS NV | Sold | 0.00% |
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 1.50% | 19.36% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 0.00% | 8.29% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 13.55% | 6.69% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 15.41% | 4.54% |
| V VNOM VIPER ENERGY INC | VIPER ENERGY INC | Buy | 3.70% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 67.65% | 3.39% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Add 82.78% | 2.33% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Buy | 2.23% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 2.17% |
| C CORZ CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | Buy | 1.77% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 4.57% | 1.67% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 4.13% | 1.51% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Buy | 1.50% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 29.59% | 1.45% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 15.10% | 1.43% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 5.42% | 1.35% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 15.34% | 1.30% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 4.54% | 1.12% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Buy | 1.11% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 10.68% | 0.98% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 24.61% | 0.91% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Add 186.44% | 0.87% |
| I IWM ISHARES TR | ISHARES TR | Reduce 8.33% | 0.82% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 106.13% | 0.76% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Add 28.72% | 0.75% |
| E SATS EchoStar Corp. | EchoStar Corp. | Buy | 0.71% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.60% |
| K BZ KANZHUN LTD | KANZHUN LTD | Add 4.60% | 0.59% |
| X XP XP, Inc. | XP, Inc. | Buy | 0.59% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Reduce 49.56% | 0.57% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 39.24% | 0.56% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Buy | 0.56% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 2.41% | 0.48% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Buy | 0.46% |
| S SE SEA LTD | SEA LTD | Add 69.28% | 0.39% |
| E ECVT ECOVYST INC | ECOVYST INC | Buy | 0.39% |
| J JBS JBS NV | JBS NV | Add 562.34% | 0.36% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 0.56% | 0.29% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.19% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Add 2241.56% | 0.16% |
| A ACR ACRES COMMERCIAL REALTY CORP | ACRES COMMERCIAL REALTY CORP | Buy | 0.13% |
| L LILA LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Buy | 0.11% |
| L LGN LEGENCE CORP | LEGENCE CORP | Buy | 0.08% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 78.22% | 0.08% |
| B BATL BATTALION OIL CORP | BATTALION OIL CORP | Add 0.13% | 0.06% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 58.93% | 0.02% |
 B BAK BRASKEM SA | BRASKEM SA | Sold | 0.00% |
 Y YPF YPF SA | YPF SA | Sold | 0.00% |
 U UNIT UNITI GROUP INC | UNITI GROUP INC | Sold | 0.00% |
 B BRY BERRY CORP | BERRY CORP | Sold | 0.00% |
 B BMA BANCO MACRO SA | BANCO MACRO SA | Sold | 0.00% |
 S STR SITIO ROYALTIES CORP | SITIO ROYALTIES CORP | Sold | 0.00% |
 E EC ECOPETROL SA | ECOPETROL SA | Sold | 0.00% |
 H HDSN HUDSON TECHNOLOGIES INC | HUDSON TECHNOLOGIES INC | Sold | 0.00% |
 S XHB STATE STREET CORP | STATE STREET CORP | Sold | 0.00% |
 K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 20.60% | 18.88% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 200.00% | 10.84% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 8.99% | 10.18% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 16.31% | 6.67% |
| S STR SITIO ROYALTIES CORP | SITIO ROYALTIES CORP | Add 0.08% | 4.09% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 9.46% | 3.88% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 9.28% | 1.80% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 23.45% | 1.77% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 5.63% | 1.70% |
| N NOK NOKIA CORP | NOKIA CORP | Add 0.00% | 1.67% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 8.90% | 1.49% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 13.99% | 1.41% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 58.54% | 1.28% |
| S XHB STATE STREET CORP | STATE STREET CORP | Buy | 1.17% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Buy | 1.13% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 8.95% | 1.13% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 12.59% | 1.00% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 67.52% | 0.97% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 39.88% | 0.96% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.89% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Buy | 0.56% |
| E EC ECOPETROL SA | ECOPETROL SA | Add 12.26% | 0.54% |
| K BZ KANZHUN LTD | KANZHUN LTD | Add 34.19% | 0.48% |
| T TX TERNIUM SA | TERNIUM SA | Add 13.18% | 0.48% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 20.58% | 0.46% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 2.40% | 0.40% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Buy | 0.37% |
| V VALE VALE SA | VALE SA | Reduce 66.19% | 0.34% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Buy | 0.25% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 16.31% | 0.25% |
| S SE SEA LTD | SEA LTD | Buy | 0.23% |
| Y YPF YPF SA | YPF SA | Buy | 0.18% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 5.41% | 0.11% |
| H HDSN HUDSON TECHNOLOGIES INC | HUDSON TECHNOLOGIES INC | Buy | 0.08% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Reduce 76.74% | 0.07% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 71.60% | 0.06% |
| J JBS JBS NV | JBS NV | Buy | 0.06% |
| B BAK BRASKEM SA | BRASKEM SA | Reduce 80.67% | 0.03% |
| B BTAI BIOXCEL THERAPEUTICS INC | BIOXCEL THERAPEUTICS INC | Buy | 0.01% |
 B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Sold | 0.00% |
 B BILI BILIBILI INC | BILIBILI INC | Sold | 0.00% |
 D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Sold | 0.00% |
 P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Sold | 0.00% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Sold | 0.00% |
 V VCSA VACASA INC | VACASA INC | Sold | 0.00% |
 H HTHT H World Group Limited ADR | H World Group Limited ADR | Sold | 0.00% |
 K KC KINGSOFT CORP LTD | KINGSOFT CORP LTD | Sold | 0.00% |
 B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
 J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 22.48% | 17.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 19.82% | 11.98% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 1.67% | 3.92% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 6.25% | 3.68% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 5.78% | 2.32% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 32.87% | 2.10% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Add 26.06% | 2.00% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 4.75% | 1.97% |
| N NOK NOKIA CORP | NOKIA CORP | Buy | 1.91% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 24.28% | 1.60% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 6.49% | 1.60% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Reduce 32.73% | 1.17% |
| V VALE VALE SA | VALE SA | Reduce 16.37% | 1.16% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Buy | 1.01% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 147.93% | 0.95% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Buy | 0.90% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 7.35% | 0.88% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 31.86% | 0.76% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Buy | 0.74% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 20.68% | 0.74% |
| B BILI BILIBILI INC | BILIBILI INC | Buy | 0.71% |
| E EC ECOPETROL SA | ECOPETROL SA | Buy | 0.64% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 3.22% | 0.53% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 1.90% | 0.49% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Buy | 0.49% |
| K BZ KANZHUN LTD | KANZHUN LTD | Reduce 33.57% | 0.43% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Reduce 31.21% | 0.38% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 0.36% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 2.97% | 0.35% |
| K KC KINGSOFT CORP LTD | KINGSOFT CORP LTD | Buy | 0.30% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 38.98% | 0.25% |
| B BAK BRASKEM SA | BRASKEM SA | Reduce 5.92% | 0.17% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 37.42% | 0.12% |
 E ECDA EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Sold | 0.00% |
 P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Sold | 0.00% |
 C CPNG Coupang, Inc. | Coupang, Inc. | Sold | 0.00% |
 N NTES NetEase, Inc. | NetEase, Inc. | Sold | 0.00% |
| I INFY INFOSYS LTD | INFOSYS LTD | Sold | 0.00% |
 E ENLC ENLINK MIDSTREAM LLC | ENLINK MIDSTREAM LLC | Sold | 0.00% |
 P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Sold | 0.00% |
 M MESO MESOBLAST LTD | MESOBLAST LTD | Sold | 0.00% |
 T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
 S SNREY Sunrise Communications AG | Sunrise Communications AG | Sold | 0.00% |
 Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Sold | 0.00% |
 Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Sold | 0.00% |
 V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
 I INFN INFINERA CORP | INFINERA CORP | Sold | 0.00% |
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 18.38% | 13.92% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 0.97% | 12.26% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 18.99% | 3.33% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 1.77% | 2.28% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 8.62% | 2.28% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 8.39% | 2.20% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Reduce 8.28% | 1.99% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 19.02% | 1.74% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 1.61% |
| C CBL CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC | Reduce 24.97% | 1.57% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 0.68% | 1.46% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 5.93% | 1.43% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 27.31% | 1.19% |
| V VALE VALE SA | VALE SA | Reduce 12.33% | 1.13% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Buy | 1.10% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 9.39% | 0.87% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 19.90% | 0.87% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 17.61% | 0.77% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 10.14% | 0.75% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Buy | 0.67% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 1.94% | 0.67% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 1.98% | 0.65% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Reduce 18.45% | 0.65% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 71.84% | 0.63% |
| E ENLC ENLINK MIDSTREAM LLC | ENLINK MIDSTREAM LLC | Reduce 1.03% | 0.63% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 9.09% | 0.63% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 1.94% | 0.48% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 23.95% | 0.45% |
| K BZ KANZHUN LTD | KANZHUN LTD | Reduce 12.38% | 0.43% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 1.96% | 0.43% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 13.97% | 0.41% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Buy | 0.28% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Reduce 9.00% | 0.22% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 35.67% | 0.20% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 8.92% | 0.19% |
| C CHK CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Buy | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 65.98% | 0.10% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Buy | 0.09% |
| M MESO MESOBLAST LTD | MESOBLAST LTD | Buy | 0.06% |
| Y YPF YPF SA | YPF SA | Sold | 0.00% |
 J JOYY JOYY, Inc. | JOYY, Inc. | Sold | 0.00% |
 B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
 A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Sold | 0.00% |
 H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Sold | 0.00% |
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 8.00% | 22.17% |
| P NAN Pool | Pool | Add 22.87% | 11.04% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 43.17% | 3.63% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 10.61% | 2.42% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 70.28% | 2.19% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 28.30% | 2.17% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Buy | 1.99% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 0.30% | 1.94% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Buy | 1.72% |
| V VALE VALE SA | VALE SA | Reduce 35.68% | 1.54% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Add 111.92% | 1.51% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 37.60% | 1.13% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 36.57% | 0.97% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 9.70% | 0.94% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 35.15% | 0.75% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.70% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 9.64% | 0.70% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.61% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.61% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 59.45% | 0.60% |
| E ENLC ENLINK MIDSTREAM LLC | ENLINK MIDSTREAM LLC | Buy | 0.59% |
| K BZ KANZHUN LTD | KANZHUN LTD | Buy | 0.56% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 29.90% | 0.51% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 9.57% | 0.50% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 83.33% | 0.38% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 1.99% | 0.37% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.35% |
| T TPIC TPI COMPOSITES INC | TPI COMPOSITES INC | Add 0.20% | 0.34% |
| A ATUS ALTICE USA INC | ALTICE USA INC | Add 26.28% | 0.30% |
| B BAK BRASKEM SA | BRASKEM SA | Add 1.99% | 0.29% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 5.14% | 0.27% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Buy | 0.20% |
| Y YPF YPF SA | YPF SA | Reduce 42.27% | 0.19% |
| X XP XP, Inc. | XP, Inc. | Buy | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 2.98% | 0.05% |
 N NRG NRG ENERGY INC | NRG ENERGY INC | Sold | 0.00% |
 C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
 A AZULQ AZUL SA | AZUL SA | Sold | 0.00% |
 S STHO STAR HOLDINGS | STAR HOLDINGS | Sold | 0.00% |
 G GGB GERDAU SA | GERDAU SA | Sold | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 13.52% | 27.39% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 1.62% | 8.97% |
| P NAN Pool | Pool | Add 0.62% | 8.84% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 204.82% | 6.01% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Add 30.43% | 3.09% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 5.48% | 2.53% |
| V VALE VALE SA | VALE SA | Add 10.73% | 2.26% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 30.42% | 2.01% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 18.69% | 1.87% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 2.62% | 1.81% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 5.00% | 1.49% |
| C CBL CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC | Reduce 0.18% | 1.49% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 0.67% | 1.24% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 27.16% | 1.16% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Add 34.08% | 1.12% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Buy | 1.05% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 11.63% | 1.04% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Buy | 0.99% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 5.46% | 0.68% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 29.25% | 0.62% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 0.57% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 4.20% | 0.56% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 12.66% | 0.49% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.44% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Add 6.91% | 0.42% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 13.96% | 0.35% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 10.18% | 0.32% |
| G GGB GERDAU SA | GERDAU SA | Buy | 0.31% |
| Y YPF YPF SA | YPF SA | Add 168.85% | 0.31% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 8.93% | 0.29% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 0.27% |
| B BAK BRASKEM SA | BRASKEM SA | Add 20.55% | 0.25% |
| A ATUS ALTICE USA INC | ALTICE USA INC | Buy | 0.19% |
| S STHO STAR HOLDINGS | STAR HOLDINGS | Reduce 3.31% | 0.19% |
| A AZULQ AZUL SA | AZUL SA | Add 33.59% | 0.16% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Reduce 2.31% | 0.14% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.27% | 0.14% |
| V VCSA VACASA INC | VACASA INC | Add 246.21% | 0.11% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 100.25% | 0.05% |
 I EWW ISHARES MSCI MEXICO ETF | ISHARES MSCI MEXICO ETF | Sold | 0.00% |
 L LI LI AUTO INC | LI AUTO INC | Sold | 0.00% |
 E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Sold | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Sold | 0.00% |
 H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Sold | 0.00% |
 I INDA ISHARES TR | ISHARES TR | Sold | 0.00% |
 I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Sold | 0.00% |
 V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Sold | 0.00% |
 N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Sold | 0.00% |
 H EONR HNR ACQUISITION CORP | HNR ACQUISITION CORP | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 0.23% | 9.75% |
| P NAN Pool | Pool | Reduce 43.97% | 8.80% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 6.06% | 2.95% |
| V VALE VALE SA | VALE SA | Add 22.52% | 2.21% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 1.91% | 2.20% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 2.13% | 2.09% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 56.57% | 1.87% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 1.79% | 1.59% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 2.09% | 1.58% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 6.98% | 1.22% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 5.97% | 1.18% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Buy | 1.13% |
| E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Buy | 1.08% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 2.39% | 1.02% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 2.08% | 0.96% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 12.35% | 0.75% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 0.70% |
| T TX TERNIUM SA | TERNIUM SA | Add 1.78% | 0.64% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 46.81% | 0.56% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 77.41% | 0.54% |
| L LI LI AUTO INC | LI AUTO INC | Buy | 0.47% |
| B BAK BRASKEM SA | BRASKEM SA | Buy | 0.34% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 7.95% | 0.33% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Buy | 0.33% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.30% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Buy | 0.30% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 19.57% | 0.25% |
| A AZULQ AZUL SA | AZUL SA | Add 15.81% | 0.22% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Reduce 36.67% | 0.16% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 1.64% | 0.14% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 29.12% | 0.14% |
| Y YPF YPF SA | YPF SA | Buy | 0.11% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Reduce 50.00% | 0.06% |
| V VCSA VACASA INC | VACASA INC | Buy | 0.04% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.02% |
| I EWW ISHARES MSCI MEXICO ETF | ISHARES MSCI MEXICO ETF | Buy | 0.02% |
| H EONR HNR ACQUISITION CORP | HNR ACQUISITION CORP | Reduce 48.22% | 0.01% |
| I INDA ISHARES TR | ISHARES TR | Buy | 0.01% |
 P PTHR PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Sold | 0.00% |
 M MARX MARS ACQUISITION CORP | MARS ACQUISITION CORP | Sold | 0.00% |
 G GLACU GLOBAL LIGHTS ACQUISITION CORP | GLOBAL LIGHTS ACQUISITION CORP | Sold | 0.00% |
 P PLTN PLUTONIAN ACQUISITION CORP | PLUTONIAN ACQUISITION CORP | Sold | 0.00% |
 L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Sold | 0.00% |
 A AQU AQUARON ACQUISITION CORP | AQUARON ACQUISITION CORP | Sold | 0.00% |
 A AMX AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | Sold | 0.00% |
 F FEXD FINTECH ECOSYSTEM DEVELOPMENT CORP | FINTECH ECOSYSTEM DEVELOPMENT CORP | Sold | 0.00% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
 C CETU CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Sold | 0.00% |
 F FLFV FEUTUNE LIGHT ACQUISITION CORP | FEUTUNE LIGHT ACQUISITION CORP | Sold | 0.00% |
 C CAT Caterpillar, Inc. | Caterpillar, Inc. | Sold | 0.00% |
 G GLST GLOBAL STAR ACQUISITION INC | GLOBAL STAR ACQUISITION INC | Sold | 0.00% |
 Q QETAU QUETTA ACQUISITION CORP | QUETTA ACQUISITION CORP | Sold | 0.00% |
 A AITRU AI TRANSPORTATION ACQUISITION CORP | AI TRANSPORTATION ACQUISITION CORP | Sold | 0.00% |
| I INFY INFOSYS LTD | INFOSYS LTD | Sold | 0.00% |
 T TMTC TMT ACQUISITION CORP | TMT ACQUISITION CORP | Sold | 0.00% |
 S XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Sold | 0.00% |
 P SBC PONO CAPITAL TWO INC | PONO CAPITAL TWO INC | Sold | 0.00% |
 L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
 M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Sold | 0.00% |
 O OAKU OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP | Sold | 0.00% |
 T TENK TENX KEANE ACQUISITION | TENX KEANE ACQUISITION | Sold | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Sold | 0.00% |
 G GODN GOLDEN STAR ACQUISITION CORP | GOLDEN STAR ACQUISITION CORP | Sold | 0.00% |
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 5.22% | 22.43% |
| P NAN Pool | Pool | Add 3.47% | 14.25% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 16.67% | 3.63% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 21.67% | 3.02% |
| V VALE VALE SA | VALE SA | Add 8.11% | 2.17% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 4.43% | 2.02% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 61.99% | 1.89% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 7.82% | 1.80% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 8.15% | 1.75% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 8.22% | 1.60% |
| C CBL CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC | Add 0.71% | 1.42% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 25.00% | 1.29% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 23.25% | 1.11% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 8.61% | 1.05% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 16.92% | 1.03% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 9.05% | 0.93% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 9.32% | 0.92% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 27.30% | 0.91% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Add 8.08% | 0.91% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 35.58% | 0.79% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 40.34% | 0.71% |
| A AMX AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | Buy | 0.62% |
| T TX TERNIUM SA | TERNIUM SA | Add 7.41% | 0.59% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Buy | 0.53% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 18.55% | 0.29% |
| T TPIC TPI COMPOSITES INC | TPI COMPOSITES INC | Add 556.54% | 0.28% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 0.41% | 0.26% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Reduce 27.83% | 0.24% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 36.93% | 0.21% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Buy | 0.16% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 0.14% |
| P PTHR PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Add 76.19% | 0.09% |
| G GLACU GLOBAL LIGHTS ACQUISITION CORP | GLOBAL LIGHTS ACQUISITION CORP | Buy | 0.03% |
| T TMTC TMT ACQUISITION CORP | TMT ACQUISITION CORP | Add 133.33% | 0.03% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Reduce 6.37% | 0.02% |
| Q QETAU QUETTA ACQUISITION CORP | QUETTA ACQUISITION CORP | Buy | 0.00% |
| A AITRU AI TRANSPORTATION ACQUISITION CORP | AI TRANSPORTATION ACQUISITION CORP | Buy | 0.00% |
| E ECDA EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Buy | 0.00% |
 R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Sold | 0.00% |
 M M MACYS INC | MACYS INC | Sold | 0.00% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Sold | 0.00% |
 A ATMV ALPHAVEST ACQUISITION CORP | ALPHAVEST ACQUISITION CORP | Sold | 0.00% |
 F FYBR FRONTIER COMMUNICATIONS PARE | FRONTIER COMMUNICATIONS PARE | Sold | 0.00% |
 S SQM SOCIEDAD QUIMICA Y MINERA DE | SOCIEDAD QUIMICA Y MINERA DE | Sold | 0.00% |
 D DBD DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC | Sold | 0.00% |
 D DIST DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Sold | 0.00% |
 E EFR EATON VANCE SENIOR FLOATING-RATE TRUST | EATON VANCE SENIOR FLOATING-RATE TRUST | Sold | 0.00% |
 E EFT EATON VANCE FLOATING-RATE INCOME TRUST | EATON VANCE FLOATING-RATE INCOME TRUST | Sold | 0.00% |
 A ATMC ALPHATIME ACQUISITION CORP | ALPHATIME ACQUISITION CORP | Sold | 0.00% |
 C BAP Credicorp, Ltd. | Credicorp, Ltd. | Sold | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
 A AFT APOLLO SENIOR FLOATING RATE FUND INC | APOLLO SENIOR FLOATING RATE FUND INC | Sold | 0.00% |
 N JQC NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND | Sold | 0.00% |
 N JFR NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Sold | 0.00% |
| Stock 155 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 12.09% | 13.22% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 18.41% | 8.76% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 1126.87% | 5.04% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 38.36% | 4.49% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 61.26% | 4.33% |
| S XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Add 165.56% | 2.56% |
| V VALE VALE SA | VALE SA | Add 3.84% | 1.69% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Buy | 1.58% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 0.51% | 1.46% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 22.97% | 1.35% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 3.45% | 1.32% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 49.06% | 1.31% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 2.75% | 1.24% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.95% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 31.38% | 0.94% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 10.90% | 0.93% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.72% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 35.03% | 0.67% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 45.94% | 0.66% |
| F FYBR FRONTIER COMMUNICATIONS PARE | FRONTIER COMMUNICATIONS PARE | Reduce 29.68% | 0.64% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Add 27.87% | 0.59% |
| O OCSL OAKTREE SPECIALTY LENDING CORP | OAKTREE SPECIALTY LENDING CORP | Add 10.83% | 0.54% |
| S SQM SOCIEDAD QUIMICA Y MINERA DE | SOCIEDAD QUIMICA Y MINERA DE | Buy | 0.54% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 31.83% | 0.54% |
| T TX TERNIUM SA | TERNIUM SA | Add 82.30% | 0.52% |
| B BRY BERRY CORP | BERRY CORP | Reduce 44.80% | 0.44% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 80.00% | 0.44% |
| M MX MAGNACHIP SEMICONDUCTOR CORP | MAGNACHIP SEMICONDUCTOR CORP | Add 23.91% | 0.34% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 28.72% | 0.25% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 8.58% | 0.24% |
| A AZULQ AZUL SA | AZUL SA | Reduce 68.04% | 0.20% |
| S STHO STAR HOLDINGS | STAR HOLDINGS | Add 33.36% | 0.18% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Reduce 79.99% | 0.18% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 20.18% | 0.17% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Reduce 28.11% | 0.17% |
| D DBD DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC | Buy | 0.16% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 0.15% |
| N JFR NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Add 20.26% | 0.14% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Reduce 19.57% | 0.10% |
| M M MACYS INC | MACYS INC | Buy | 0.09% |
| A AFT APOLLO SENIOR FLOATING RATE FUND INC | APOLLO SENIOR FLOATING RATE FUND INC | Reduce 1.34% | 0.07% |
| E EFT EATON VANCE FLOATING-RATE INCOME TRUST | EATON VANCE FLOATING-RATE INCOME TRUST | Reduce 16.61% | 0.06% |
| N JQC NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND | Reduce 75.67% | 0.06% |
| F FLFV FEUTUNE LIGHT ACQUISITION CORP | FEUTUNE LIGHT ACQUISITION CORP | Reduce 54.42% | 0.05% |
| P PTHR PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Buy | 0.05% |
| E EFR EATON VANCE SENIOR FLOATING-RATE TRUST | EATON VANCE SENIOR FLOATING-RATE TRUST | Reduce 18.26% | 0.04% |
| G GODN GOLDEN STAR ACQUISITION CORP | GOLDEN STAR ACQUISITION CORP | Buy | 0.01% |
| O OAKU OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP | Buy | 0.01% |
| T TMTC TMT ACQUISITION CORP | TMT ACQUISITION CORP | Buy | 0.01% |
 G GTXAP GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
 B BIOS BIOPLUS ACQUISITION CORP | BIOPLUS ACQUISITION CORP | Sold | 0.00% |
 G GTAC GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Sold | 0.00% |
 T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Sold | 0.00% |
 W WFRD Weatherford International PLC | Weatherford International PLC | Sold | 0.00% |
 B BLAC BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sold | 0.00% |
 A ENER ACCRETION ACQUISITION CORP | ACCRETION ACQUISITION CORP | Sold | 0.00% |
 D DUET DUET ACQUISITION CORP | DUET ACQUISITION CORP | Sold | 0.00% |
 H HSPO HORIZON SPACE ACQUISITION I CORP | HORIZON SPACE ACQUISITION I CORP | Sold | 0.00% |
 I WEL INTEGRATED WELLNESS ACQUISITION CORP | INTEGRATED WELLNESS ACQUISITION CORP | Sold | 0.00% |
 R RFAC RF ACQUISITION CORP | RF ACQUISITION CORP | Sold | 0.00% |
 P PLAO PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | Sold | 0.00% |
 I ITAQ INDUSTRIAL TECH ACQUISITIONS II INC | INDUSTRIAL TECH ACQUISITIONS II INC | Sold | 0.00% |
 L LGVC LAMF GLOBAL VENTURES CORP I | LAMF GLOBAL VENTURES CORP I | Sold | 0.00% |
 L LIBY LIBERTY RESOURCES ACQUISITION CORP | LIBERTY RESOURCES ACQUISITION CORP | Sold | 0.00% |
 E EFHT EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Sold | 0.00% |
 H HWEL HEALTHWELL ACQUISITION CORP I | HEALTHWELL ACQUISITION CORP I | Sold | 0.00% |
| Y YPF YPF SA | YPF SA | Sold | 0.00% |
 T TCVA TCV ACQUISITION CORP | TCV ACQUISITION CORP | Sold | 0.00% |
 B BRAC BROAD CAPITAL ACQUISITION CORP | BROAD CAPITAL ACQUISITION CORP | Sold | 0.00% |
 A ASCB A SPAC II ACQUISITION CORP | A SPAC II ACQUISITION CORP | Sold | 0.00% |
 S SRNE SORRENTO THERAPEUTICS INC | SORRENTO THERAPEUTICS INC | Sold | 0.00% |
 A ARIZ ARISZ ACQUISITION CORP | ARISZ ACQUISITION CORP | Sold | 0.00% |
 A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
 E EVF EATON VANCE SENIOR INCOME TRUST | EATON VANCE SENIOR INCOME TRUST | Sold | 0.00% |
 B BLACW BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sold | 0.00% |
 P PCG PG&E CORP | PG&E CORP | Sold | 0.00% |
 I VVR INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST | Sold | 0.00% |
 R RWOD REDWOODS ACQUISITION CORP | REDWOODS ACQUISITION CORP | Sold | 0.00% |
 F FTII FUTURETECH II ACQUISITION CORP | FUTURETECH II ACQUISITION CORP | Sold | 0.00% |
 B BPAC BULLPEN PARLAY ACQUISITION CO | BULLPEN PARLAY ACQUISITION CO | Sold | 0.00% |
 F FNVTF FINNOVATE ACQUISITION CORP | FINNOVATE ACQUISITION CORP | Sold | 0.00% |
 C CLBR COLOMBIER ACQUISITION CORP | COLOMBIER ACQUISITION CORP | Sold | 0.00% |
 I ICNC ICONIC SPORTS ACQUISITION CORP | ICONIC SPORTS ACQUISITION CORP | Sold | 0.00% |
 M MSSA METAL SKY STAR ACQUISITION CORP | METAL SKY STAR ACQUISITION CORP | Sold | 0.00% |
 H HMA HEARTLAND MEDIA ACQUISITION CORP | HEARTLAND MEDIA ACQUISITION CORP | Sold | 0.00% |
 A WNNR ANDRETTI ACQUISITION CORP | ANDRETTI ACQUISITION CORP | Sold | 0.00% |
 B BGB BLACKSTONE STRATEGIC CREDIT FUND | BLACKSTONE STRATEGIC CREDIT FUND | Sold | 0.00% |
 F FRLA FORTUNE RISE ACQUISITION CORP | FORTUNE RISE ACQUISITION CORP | Sold | 0.00% |
 T TRAQ TRINE II ACQUISITION CORP | TRINE II ACQUISITION CORP | Sold | 0.00% |
 N JRO NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | Sold | 0.00% |
 C CMLS CUMULUS MEDIA INC | CUMULUS MEDIA INC | Sold | 0.00% |
 C CETUW CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Sold | 0.00% |
 F FATP FAT PROJECTS ACQUISITION CORP | FAT PROJECTS ACQUISITION CORP | Sold | 0.00% |
 L LIVB LIV CAPITAL ACQUISITION CORP II | LIV CAPITAL ACQUISITION CORP II | Sold | 0.00% |
 A ASCA A SPAC I ACQUISITION CORP | A SPAC I ACQUISITION CORP | Sold | 0.00% |
 H HUDA HUDSON ACQUISITION I CORP | HUDSON ACQUISITION I CORP | Sold | 0.00% |
 J JUN JUNIPER II CORP | JUNIPER II CORP | Sold | 0.00% |
 P PACI PROOF ACQUISITION CORP I | PROOF ACQUISITION CORP I | Sold | 0.00% |
 K KBH KB HOME | KB HOME | Sold | 0.00% |
 D DECA DENALI CAPITAL ACQUISITION CORP | DENALI CAPITAL ACQUISITION CORP | Sold | 0.00% |
 G GVCI GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | Sold | 0.00% |
 S SUAC SHOULDERUP TECHNOLOGY ACQUISITION CORP | SHOULDERUP TECHNOLOGY ACQUISITION CORP | Sold | 0.00% |
 A ACAB ATLANTIC COASTAL ACQUISITION CORP II | ATLANTIC COASTAL ACQUISITION CORP II | Sold | 0.00% |
 R RRAC RIGEL RESOURCE ACQUISITION CORP | RIGEL RESOURCE ACQUISITION CORP | Sold | 0.00% |
 B BSL BLACKSTONE SENIOR FLOATING RATE TERM FUND | BLACKSTONE SENIOR FLOATING RATE TERM FUND | Sold | 0.00% |
 B BLACR BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sold | 0.00% |
 G GDST GOLDENSTONE ACQUISITION LTD | GOLDENSTONE ACQUISITION LTD | Sold | 0.00% |
 C CETUR CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Sold | 0.00% |
 A ALPA ALPHA HEALTHCARE ACQUISITION CORP III | ALPHA HEALTHCARE ACQUISITION CORP III | Sold | 0.00% |
 E EGRVF EVERGREEN CORP | EVERGREEN CORP | Sold | 0.00% |
| E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Sold | 0.00% |
 G GOGN GOGREEN INVESTMENTS CORP | GOGREEN INVESTMENTS CORP | Sold | 0.00% |
 M MOBV MOBIV ACQUISITION CORP | MOBIV ACQUISITION CORP | Sold | 0.00% |
 M MARXR MARS ACQUISITION CORP | MARS ACQUISITION CORP | Sold | 0.00% |
 O OAKUU OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP | Sold | 0.00% |
 D DISTW DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Sold | 0.00% |
 D DISTR DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Sold | 0.00% |
 B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Sold | 0.00% |
 H HCMA HCM ACQUISITION CORP | HCM ACQUISITION CORP | Sold | 0.00% |
 E EVCO EVEREST CONSOLIDATOR ACQUISITION CORP | EVEREST CONSOLIDATOR ACQUISITION CORP | Sold | 0.00% |
 L LBBB LAKESHORE ACQUISITION II CORP | LAKESHORE ACQUISITION II CORP | Sold | 0.00% |
 J JWAC JUPITER WELLNESS ACQUISITION CORP | JUPITER WELLNESS ACQUISITION CORP | Sold | 0.00% |
 K KYCH KEYARCH ACQUISITION CORP | KEYARCH ACQUISITION CORP | Sold | 0.00% |
 C CSLMF CONSILIUM ACQUISITION CORP I LTD | CONSILIUM ACQUISITION CORP I LTD | Sold | 0.00% |
 H HMAC HAINAN MANASLU ACQUISITION CORP | HAINAN MANASLU ACQUISITION CORP | Sold | 0.00% |
 A ACAX ALSET CAPITAL ACQUISITION CORP | ALSET CAPITAL ACQUISITION CORP | Sold | 0.00% |
 P PWUP POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Sold | 0.00% |
 S SACQF SPREE ACQUISITION CORP 1 LTD | SPREE ACQUISITION CORP 1 LTD | Sold | 0.00% |
 W WTMA WELSBACH TECHNOLOGY METALS ACQUISITION CORP | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | Sold | 0.00% |
 P PPYA PAPAYA GROWTH OPPORTUNITY CORP I | PAPAYA GROWTH OPPORTUNITY CORP I | Sold | 0.00% |
 A AOGO AROGO CAPITAL ACQUISITION CORP | AROGO CAPITAL ACQUISITION CORP | Sold | 0.00% |
 N JSD NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | Sold | 0.00% |
 C CNDB CONCORD ACQUISITION CORP III | CONCORD ACQUISITION CORP III | Sold | 0.00% |
 M MCAC MONTEREY CAPITAL ACQUISITION CORP | MONTEREY CAPITAL ACQUISITION CORP | Sold | 0.00% |
 A AVAC AVALON ACQUISITION INC | AVALON ACQUISITION INC | Sold | 0.00% |
 B BRD BEARD ENERGY TRANSITION ACQUISITION CORP | BEARD ENERGY TRANSITION ACQUISITION CORP | Sold | 0.00% |
 M MTVC MOTIVE CAPITAL CORP II | MOTIVE CAPITAL CORP II | Sold | 0.00% |
 K TGR KIMBELL TIGER ACQUISITION CORP | KIMBELL TIGER ACQUISITION CORP | Sold | 0.00% |
 B BMAC BLACK MOUNTAIN ACQUISITION CORP | BLACK MOUNTAIN ACQUISITION CORP | Sold | 0.00% |
 C CLRCF CLIMATEROCK | CLIMATEROCK | Sold | 0.00% |
 G GFOR GRAF ACQUISITION CORP IV | GRAF ACQUISITION CORP IV | Sold | 0.00% |
 A ALSAF ALPHA STAR ACQUISITION CORP | ALPHA STAR ACQUISITION CORP | Sold | 0.00% |
 T TETE TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | Sold | 0.00% |
 B BWAQ BLUE WORLD ACQUISITION CORP | BLUE WORLD ACQUISITION CORP | Sold | 0.00% |
 K KNSW KNIGHTSWAN ACQUISITION CORP | KNIGHTSWAN ACQUISITION CORP | Sold | 0.00% |
 Y YOTA YOTTA ACQUISITION CORP | YOTTA ACQUISITION CORP | Sold | 0.00% |
 P PTHRU PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Sold | 0.00% |
 E EMCG EMBRACE CHANGE ACQUISITION CORP | EMBRACE CHANGE ACQUISITION CORP | Sold | 0.00% |
 N NSL NUVEEN SENIOR INCOME FUND | NUVEEN SENIOR INCOME FUND | Sold | 0.00% |
 V VHNA VAHANNA TECH EDGE ACQUISITION I CORP | VAHANNA TECH EDGE ACQUISITION I CORP | Sold | 0.00% |
 C CLIN CLEAN EARTH ACQUISITIONS CORP | CLEAN EARTH ACQUISITIONS CORP | Sold | 0.00% |
 G TV Grupo Televisa SAB | Grupo Televisa SAB | Sold | 0.00% |
 G GLLI GLOBALINK INVESTMENT INC | GLOBALINK INVESTMENT INC | Sold | 0.00% |
 T TMTCU TMT ACQUISITION CORP | TMT ACQUISITION CORP | Sold | 0.00% |
 V VSAC VISION SENSING ACQUISITION CORP | VISION SENSING ACQUISITION CORP | Sold | 0.00% |
| Stock 1 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 39.18% | 1.11% |
| Stock 132 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 0.51% | 11.49% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 0.58% | 7.16% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 8.55% | 6.12% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Add 101.35% | 1.81% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 4.39% | 1.48% |
| V VALE VALE SA | VALE SA | Add 4.03% | 1.45% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 4.39% | 1.21% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 48.12% | 1.20% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 58.26% | 1.12% |
| P PCG PG&E CORP | PG&E CORP | Reduce 27.74% | 0.99% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 4.07% | 0.96% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 4.63% | 0.92% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Reduce 23.12% | 0.89% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 1.28% | 0.88% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 31.70% | 0.83% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 4.50% | 0.62% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 57.99% | 0.61% |
| B BRY BERRY CORP | BERRY CORP | Reduce 1.47% | 0.58% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Buy | 0.54% |
| A AZULQ AZUL SA | AZUL SA | Reduce 1.23% | 0.39% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 6.53% | 0.37% |
| O OCSL OAKTREE SPECIALTY LENDING CORP | OAKTREE SPECIALTY LENDING CORP | Reduce 66.67% | 0.34% |
| I VVR INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST | Reduce 9.01% | 0.27% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 11.00% | 0.23% |
| T TX TERNIUM SA | TERNIUM SA | Add 4.17% | 0.22% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Add 71.37% | 0.21% |
| N JQC NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND | Reduce 1.39% | 0.19% |
| Y YPF YPF SA | YPF SA | Buy | 0.17% |
| K KBH KB HOME | KB HOME | Reduce 44.79% | 0.15% |
| S STHO STAR HOLDINGS | STAR HOLDINGS | Buy | 0.14% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Reduce 59.97% | 0.14% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Reduce 7.70% | 0.13% |
| N JFR NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Reduce 9.53% | 0.09% |
| N JRO NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | Reduce 1.76% | 0.07% |
| F FATP FAT PROJECTS ACQUISITION CORP | FAT PROJECTS ACQUISITION CORP | Add 166.67% | 0.06% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Reduce 30.57% | 0.04% |
| P PTHRU PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Buy | 0.04% |
| A ATMC ALPHATIME ACQUISITION CORP | ALPHATIME ACQUISITION CORP | Buy | 0.03% |
| H HSPO HORIZON SPACE ACQUISITION I CORP | HORIZON SPACE ACQUISITION I CORP | Buy | 0.03% |
| T TCVA TCV ACQUISITION CORP | TCV ACQUISITION CORP | Buy | 0.03% |
| H HUDA HUDSON ACQUISITION I CORP | HUDSON ACQUISITION I CORP | Buy | 0.03% |
| B BLAC BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Buy | 0.02% |
| C CETU CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Buy | 0.02% |
| A ATMV ALPHAVEST ACQUISITION CORP | ALPHAVEST ACQUISITION CORP | Buy | 0.02% |
| M MARX MARS ACQUISITION CORP | MARS ACQUISITION CORP | Buy | 0.02% |
| D DIST DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Buy | 0.01% |
| P PLTN PLUTONIAN ACQUISITION CORP | PLUTONIAN ACQUISITION CORP | Buy | 0.01% |
| O OAKUU OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP | Buy | 0.01% |
| T TMTCU TMT ACQUISITION CORP | TMT ACQUISITION CORP | Buy | 0.01% |
| C CETUR CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Buy | 0.00% |
| B BLACR BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Buy | 0.00% |
| M MARXR MARS ACQUISITION CORP | MARS ACQUISITION CORP | Buy | 0.00% |
| D DISTR DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Buy | 0.00% |
| B BLACW BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Buy | 0.00% |
| C CETUW CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Buy | 0.00% |
| D DISTW DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Buy | 0.00% |
 T USCT TKB CRITICAL TECHNOLOGIES 1 | TKB CRITICAL TECHNOLOGIES 1 | Sold | 0.00% |
 S SWSS SPRINGWATER SPECIAL SITUATIONS CORP | SPRINGWATER SPECIAL SITUATIONS CORP | Sold | 0.00% |
 G GDNR GARDINER HEALTHCARE ACQUISITIONS CORP | GARDINER HEALTHCARE ACQUISITIONS CORP | Sold | 0.00% |
 O OLIT OMNILIT ACQUISITION CORP | OMNILIT ACQUISITION CORP | Sold | 0.00% |
 C CENQ CENAQ ENERGY CORP | CENAQ ENERGY CORP | Sold | 0.00% |
 A ATMCU ALPHATIME ACQUISITION CORP | ALPHATIME ACQUISITION CORP | Sold | 0.00% |
 M MPRA MERCATO PARTNERS ACQUISITION CORP | MERCATO PARTNERS ACQUISITION CORP | Sold | 0.00% |
 C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Sold | 0.00% |
 F FLFVR FEUTUNE LIGHT ACQUISITION CORP | FEUTUNE LIGHT ACQUISITION CORP | Sold | 0.00% |
 W CYCU WESTERN ACQUISITION VENTURES CORP | WESTERN ACQUISITION VENTURES CORP | Sold | 0.00% |
 B BELFA BEL FUSE INC | BEL FUSE INC | Sold | 0.00% |
 I IGTA INCEPTION GROWTH ACQUISITION LTD | INCEPTION GROWTH ACQUISITION LTD | Sold | 0.00% |
 G GSDI GLADSTONE ACQUISITION CORP | GLADSTONE ACQUISITION CORP | Sold | 0.00% |
 L LFAC LF CAPITAL ACQUISITION CORP II | LF CAPITAL ACQUISITION CORP II | Sold | 0.00% |
 P PHM PULTE GROUP INC | PULTE GROUP INC | Sold | 0.00% |
 M JMAC MAXPRO CAPITAL ACQUISITION CORP | MAXPRO CAPITAL ACQUISITION CORP | Sold | 0.00% |
 D DSAQ DIRECT SELLING ACQUISITION CORP | DIRECT SELLING ACQUISITION CORP | Sold | 0.00% |
 P PONO PONO CAPITAL CORP | PONO CAPITAL CORP | Sold | 0.00% |
 G GGAA GENESIS GROWTH TECH ACQUISITION CORP | GENESIS GROWTH TECH ACQUISITION CORP | Sold | 0.00% |
 H HUDAU HUDSON ACQUISITION I CORP | HUDSON ACQUISITION I CORP | Sold | 0.00% |
 S SZZL SIZZLE ACQUISITION CORP | SIZZLE ACQUISITION CORP | Sold | 0.00% |
 A AQUNR AQUARON ACQUISITION CORP | AQUARON ACQUISITION CORP | Sold | 0.00% |
 B BCSA BLOCKCHAIN COINVESTORS ACQUISITION CORP I | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | Sold | 0.00% |
 A AXAC AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | Sold | 0.00% |
 T THAC THRIVE ACQUISITION CORP | THRIVE ACQUISITION CORP | Sold | 0.00% |
 E EFHTW EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Sold | 0.00% |
 A ATAK AURORA TECHNOLOGY ACQUISITION CORP | AURORA TECHNOLOGY ACQUISITION CORP | Sold | 0.00% |
 T TENKR TENX KEANE ACQUISITION | TENX KEANE ACQUISITION | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
 A AIBAF AIB ACQUISITION CORP | AIB ACQUISITION CORP | Sold | 0.00% |
 M MHO M/I HOMES INC | M/I HOMES INC | Sold | 0.00% |
 B BRKH BURTECH ACQUISITION CORP | BURTECH ACQUISITION CORP | Sold | 0.00% |
 P PRBM PARABELLUM ACQUISITION CORP | PARABELLUM ACQUISITION CORP | Sold | 0.00% |
 R ROC ROC ENERGY ACQUISITION CORP | ROC ENERGY ACQUISITION CORP | Sold | 0.00% |
 A ACDI ASCENDANT DIGITAL ACQUISITION CORP III | ASCENDANT DIGITAL ACQUISITION CORP III | Sold | 0.00% |
 A REVE ALPINE ACQUISITION CORP | ALPINE ACQUISITION CORP | Sold | 0.00% |
 N NVAC NORTHVIEW ACQUISITION CORP | NORTHVIEW ACQUISITION CORP | Sold | 0.00% |
 I INAQ INSIGHT ACQUISITION CORP/DE | INSIGHT ACQUISITION CORP/DE | Sold | 0.00% |
 P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Sold | 0.00% |
 V VAL VALARIS LTD | VALARIS LTD | Sold | 0.00% |
 A AACI ARMADA ACQUISITION CORP I | ARMADA ACQUISITION CORP I | Sold | 0.00% |
 G GENQ GENESIS UNICORN CAPITAL CORP | GENESIS UNICORN CAPITAL CORP | Sold | 0.00% |
 D TRUG DEEP MEDICINE ACQUISITION CORP | DEEP MEDICINE ACQUISITION CORP | Sold | 0.00% |
 F FTEV FINTECH EVOLUTION ACQUISITION GROUP | FINTECH EVOLUTION ACQUISITION GROUP | Sold | 0.00% |
 N NUBI NUBIA BRAND INTERNATIONAL CORP | NUBIA BRAND INTERNATIONAL CORP | Sold | 0.00% |
 A AVHI ACHARI VENTURES HOLDINGS CORP I | ACHARI VENTURES HOLDINGS CORP I | Sold | 0.00% |
 C CVT CVENT HOLDING CORP | CVENT HOLDING CORP | Sold | 0.00% |
 F FLFVW FEUTUNE LIGHT ACQUISITION CORP | FEUTUNE LIGHT ACQUISITION CORP | Sold | 0.00% |
 F FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | Sold | 0.00% |
 O ONYX ONYX ACQUISITION CO I | ONYX ACQUISITION CO I | Sold | 0.00% |
 C CPAQ COUNTER PRESS ACQUISITION CORP | COUNTER PRESS ACQUISITION CORP | Sold | 0.00% |
 W WRAC WILLIAMS ROWLAND ACQUISITION CORP | WILLIAMS ROWLAND ACQUISITION CORP | Sold | 0.00% |
 T TLGY TLGY ACQUISITION CORP | TLGY ACQUISITION CORP | Sold | 0.00% |
 I CURR INFINT ACQUISITION CORP | INFINT ACQUISITION CORP | Sold | 0.00% |
 E ESAC ESGEN ACQUISITION CORP | ESGEN ACQUISITION CORP | Sold | 0.00% |
 A GMFI AETHERIUM ACQUISITION CORP | AETHERIUM ACQUISITION CORP | Sold | 0.00% |
 A AFYA Afya, Ltd. | Afya, Ltd. | Sold | 0.00% |
 I IRRX INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | Sold | 0.00% |
 I IOAC INNOVATIVE INTERNATIONAL ACQUISITION CORP | INNOVATIVE INTERNATIONAL ACQUISITION CORP | Sold | 0.00% |
 N NETC NABORS ENERGY TRANSITION CORP | NABORS ENERGY TRANSITION CORP | Sold | 0.00% |
 M MCAA MOUNTAIN & CO I ACQUISITION CORP | MOUNTAIN & CO I ACQUISITION CORP | Sold | 0.00% |
 S SGII SEAPORT GLOBAL ACQUISITION II CORP | SEAPORT GLOBAL ACQUISITION II CORP | Sold | 0.00% |
 C CCAI CASCADIA ACQUISITION CORP | CASCADIA ACQUISITION CORP | Sold | 0.00% |
 M MURF MURPHY CANYON ACQUISITION CORP | MURPHY CANYON ACQUISITION CORP | Sold | 0.00% |
 S SHLS SHOALS TECHNOLOGIES GROUP INC | SHOALS TECHNOLOGIES GROUP INC | Sold | 0.00% |
 P PLTNU PLUTONIAN ACQUISITION CORP | PLUTONIAN ACQUISITION CORP | Sold | 0.00% |
 A ATMVU ALPHAVEST ACQUISITION CORP | ALPHAVEST ACQUISITION CORP | Sold | 0.00% |
 L LION LIONHEART III CORP | LIONHEART III CORP | Sold | 0.00% |
 E EFHTR EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Sold | 0.00% |
 P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
 I IQMD INTELLIGENT MEDICINE ACQUISITION CORP | INTELLIGENT MEDICINE ACQUISITION CORP | Sold | 0.00% |
 B FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | Sold | 0.00% |
 H HSPOU HORIZON SPACE ACQUISITION I CORP | HORIZON SPACE ACQUISITION I CORP | Sold | 0.00% |
 B BLNG BELONG ACQUISITION CORP | BELONG ACQUISITION CORP | Sold | 0.00% |
 F FPAC FAR PEAK ACQUISITION CORP | FAR PEAK ACQUISITION CORP | Sold | 0.00% |
 B BGT BLACKROCK FLOATING RATE INCOME TRUST | BLACKROCK FLOATING RATE INCOME TRUST | Sold | 0.00% |
Q1 2026
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 26.98% | 23.19% |
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 34.88% | 7.50% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 8.06% | 4.67% |
| V SMH VANECK VECTORS SEMICONDUCTOR ETF | VANECK VECTORS SEMICONDUCTOR ETF | Buy | 4.43% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 46.40% | 4.24% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 16.67% | 3.74% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Reduce 97.24% | 3.63% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Add 77.22% | 3.37% |
| C CORZ CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | Add 61.71% | 2.14% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 9.90% | 1.84% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 11.59% | 1.45% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 9.13% | 1.41% |
| C CBL CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC | Reduce 16.22% | 1.33% |
| G AERO GRUPO AEROMEXICO SAB DE CV | GRUPO AEROMEXICO SAB DE CV | Buy | 1.18% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 0.88% | 1.07% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 7.63% | 1.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 44.98% | 0.94% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 15.10% | 0.89% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Add 4.23% | 0.82% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Reduce 7.33% | 0.80% |
| X XP XP, Inc. | XP, Inc. | Add 63.32% | 0.77% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 13.81% | 0.61% |
| E ECVT ECOVYST INC | ECOVYST INC | Add 48.81% | 0.59% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 57.52% | 0.54% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Reduce 7.32% | 0.54% |
| K BZ KANZHUN LTD | KANZHUN LTD | Reduce 7.32% | 0.44% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 10.72% | 0.39% |
| V VALE VALE SA | VALE SA | Reduce 0.49% | 0.38% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 26.62% | 0.36% |
| R KRSP RICE ACQUISITION CORP 3 | RICE ACQUISITION CORP 3 | Buy | 0.35% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.28% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Buy | 0.25% |
| L LILA LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 0.88% | 0.09% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 13.73% | 0.07% |
| B BATL BATTALION OIL CORP | BATTALION OIL CORP | Reduce 0.13% | 0.05% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 65.87% | 0.03% |
| R KRSPWS RICE ACQUISITION CORP 3 | RICE ACQUISITION CORP 3 | Buy | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Sold | 0.00% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
| L LGN LEGENCE CORP | LEGENCE CORP | Sold | 0.00% |
| S SE SEA LTD | SEA LTD | Sold | 0.00% |
| T TPIC TPI COMPOSITES INC | TPI COMPOSITES INC | Sold | 0.00% |
| E SATS EchoStar Corp. | EchoStar Corp. | Sold | 0.00% |
| A ACR ACRES COMMERCIAL REALTY CORP | ACRES COMMERCIAL REALTY CORP | Sold | 0.00% |
| J JBS JBS NV | JBS NV | Sold | 0.00% |
Q4 2025
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 1.50% | 19.36% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 0.00% | 8.29% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 13.55% | 6.69% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 15.41% | 4.54% |
| V VNOM VIPER ENERGY INC | VIPER ENERGY INC | Buy | 3.70% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 67.65% | 3.39% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Add 82.78% | 2.33% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Buy | 2.23% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 2.17% |
| C CORZ CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | Buy | 1.77% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 4.57% | 1.67% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 4.13% | 1.51% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Buy | 1.50% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 29.59% | 1.45% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 15.10% | 1.43% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 5.42% | 1.35% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 15.34% | 1.30% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 4.54% | 1.12% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Buy | 1.11% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 10.68% | 0.98% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 24.61% | 0.91% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Add 186.44% | 0.87% |
| I IWM ISHARES TR | ISHARES TR | Reduce 8.33% | 0.82% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 106.13% | 0.76% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Add 28.72% | 0.75% |
| E SATS EchoStar Corp. | EchoStar Corp. | Buy | 0.71% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.60% |
| K BZ KANZHUN LTD | KANZHUN LTD | Add 4.60% | 0.59% |
| X XP XP, Inc. | XP, Inc. | Buy | 0.59% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Reduce 49.56% | 0.57% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 39.24% | 0.56% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Buy | 0.56% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 2.41% | 0.48% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Buy | 0.46% |
| S SE SEA LTD | SEA LTD | Add 69.28% | 0.39% |
| E ECVT ECOVYST INC | ECOVYST INC | Buy | 0.39% |
| J JBS JBS NV | JBS NV | Add 562.34% | 0.36% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 0.56% | 0.29% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.19% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Add 2241.56% | 0.16% |
| A ACR ACRES COMMERCIAL REALTY CORP | ACRES COMMERCIAL REALTY CORP | Buy | 0.13% |
| L LILA LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Buy | 0.11% |
| L LGN LEGENCE CORP | LEGENCE CORP | Buy | 0.08% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 78.22% | 0.08% |
| B BATL BATTALION OIL CORP | BATTALION OIL CORP | Add 0.13% | 0.06% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 58.93% | 0.02% |
| B BAK BRASKEM SA | BRASKEM SA | Sold | 0.00% |
| Y YPF YPF SA | YPF SA | Sold | 0.00% |
| U UNIT UNITI GROUP INC | UNITI GROUP INC | Sold | 0.00% |
| B BRY BERRY CORP | BERRY CORP | Sold | 0.00% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Sold | 0.00% |
| S STR SITIO ROYALTIES CORP | SITIO ROYALTIES CORP | Sold | 0.00% |
| E EC ECOPETROL SA | ECOPETROL SA | Sold | 0.00% |
| H HDSN HUDSON TECHNOLOGIES INC | HUDSON TECHNOLOGIES INC | Sold | 0.00% |
| S XHB STATE STREET CORP | STATE STREET CORP | Sold | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
Q3 2025
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 20.60% | 18.88% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 200.00% | 10.84% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 8.99% | 10.18% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 16.31% | 6.67% |
| S STR SITIO ROYALTIES CORP | SITIO ROYALTIES CORP | Add 0.08% | 4.09% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 9.46% | 3.88% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 9.28% | 1.80% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 23.45% | 1.77% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 5.63% | 1.70% |
| N NOK NOKIA CORP | NOKIA CORP | Add 0.00% | 1.67% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 8.90% | 1.49% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 13.99% | 1.41% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 58.54% | 1.28% |
| S XHB STATE STREET CORP | STATE STREET CORP | Buy | 1.17% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Buy | 1.13% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 8.95% | 1.13% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 12.59% | 1.00% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 67.52% | 0.97% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 39.88% | 0.96% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.89% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Buy | 0.56% |
| E EC ECOPETROL SA | ECOPETROL SA | Add 12.26% | 0.54% |
| K BZ KANZHUN LTD | KANZHUN LTD | Add 34.19% | 0.48% |
| T TX TERNIUM SA | TERNIUM SA | Add 13.18% | 0.48% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 20.58% | 0.46% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 2.40% | 0.40% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Buy | 0.37% |
| V VALE VALE SA | VALE SA | Reduce 66.19% | 0.34% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Buy | 0.25% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 16.31% | 0.25% |
| S SE SEA LTD | SEA LTD | Buy | 0.23% |
| Y YPF YPF SA | YPF SA | Buy | 0.18% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 5.41% | 0.11% |
| H HDSN HUDSON TECHNOLOGIES INC | HUDSON TECHNOLOGIES INC | Buy | 0.08% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Reduce 76.74% | 0.07% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 71.60% | 0.06% |
| J JBS JBS NV | JBS NV | Buy | 0.06% |
| B BAK BRASKEM SA | BRASKEM SA | Reduce 80.67% | 0.03% |
| B BTAI BIOXCEL THERAPEUTICS INC | BIOXCEL THERAPEUTICS INC | Buy | 0.01% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Sold | 0.00% |
| B BILI BILIBILI INC | BILIBILI INC | Sold | 0.00% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Sold | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Sold | 0.00% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Sold | 0.00% |
| V VCSA VACASA INC | VACASA INC | Sold | 0.00% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Sold | 0.00% |
| K KC KINGSOFT CORP LTD | KINGSOFT CORP LTD | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
Q2 2025
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 22.48% | 17.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 19.82% | 11.98% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 1.67% | 3.92% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 6.25% | 3.68% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 5.78% | 2.32% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 32.87% | 2.10% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Add 26.06% | 2.00% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 4.75% | 1.97% |
| N NOK NOKIA CORP | NOKIA CORP | Buy | 1.91% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 24.28% | 1.60% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 6.49% | 1.60% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Reduce 32.73% | 1.17% |
| V VALE VALE SA | VALE SA | Reduce 16.37% | 1.16% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Buy | 1.01% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 147.93% | 0.95% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Buy | 0.90% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 7.35% | 0.88% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 31.86% | 0.76% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Buy | 0.74% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 20.68% | 0.74% |
| B BILI BILIBILI INC | BILIBILI INC | Buy | 0.71% |
| E EC ECOPETROL SA | ECOPETROL SA | Buy | 0.64% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 3.22% | 0.53% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 1.90% | 0.49% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Buy | 0.49% |
| K BZ KANZHUN LTD | KANZHUN LTD | Reduce 33.57% | 0.43% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Reduce 31.21% | 0.38% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 0.36% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 2.97% | 0.35% |
| K KC KINGSOFT CORP LTD | KINGSOFT CORP LTD | Buy | 0.30% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 38.98% | 0.25% |
| B BAK BRASKEM SA | BRASKEM SA | Reduce 5.92% | 0.17% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 37.42% | 0.12% |
| E ECDA EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Sold | 0.00% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Sold | 0.00% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Sold | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Sold | 0.00% |
| I INFY INFOSYS LTD | INFOSYS LTD | Sold | 0.00% |
| E ENLC ENLINK MIDSTREAM LLC | ENLINK MIDSTREAM LLC | Sold | 0.00% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Sold | 0.00% |
| M MESO MESOBLAST LTD | MESOBLAST LTD | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Sold | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Sold | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Sold | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
| I INFN INFINERA CORP | INFINERA CORP | Sold | 0.00% |
Q1 2025
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 18.38% | 13.92% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 0.97% | 12.26% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 18.99% | 3.33% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 1.77% | 2.28% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 8.62% | 2.28% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 8.39% | 2.20% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Reduce 8.28% | 1.99% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 19.02% | 1.74% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 1.61% |
| C CBL CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC | Reduce 24.97% | 1.57% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 0.68% | 1.46% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 5.93% | 1.43% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 27.31% | 1.19% |
| V VALE VALE SA | VALE SA | Reduce 12.33% | 1.13% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Buy | 1.10% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 9.39% | 0.87% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 19.90% | 0.87% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 17.61% | 0.77% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 10.14% | 0.75% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Buy | 0.67% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 1.94% | 0.67% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 1.98% | 0.65% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Reduce 18.45% | 0.65% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 71.84% | 0.63% |
| E ENLC ENLINK MIDSTREAM LLC | ENLINK MIDSTREAM LLC | Reduce 1.03% | 0.63% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Reduce 9.09% | 0.63% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 1.94% | 0.48% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 23.95% | 0.45% |
| K BZ KANZHUN LTD | KANZHUN LTD | Reduce 12.38% | 0.43% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 1.96% | 0.43% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 13.97% | 0.41% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Buy | 0.28% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Reduce 9.00% | 0.22% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 35.67% | 0.20% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 8.92% | 0.19% |
| C CHK CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Buy | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 65.98% | 0.10% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Buy | 0.09% |
| M MESO MESOBLAST LTD | MESOBLAST LTD | Buy | 0.06% |
| Y YPF YPF SA | YPF SA | Sold | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Sold | 0.00% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Sold | 0.00% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Sold | 0.00% |
Q4 2024
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 8.00% | 22.17% |
| P NAN Pool | Pool | Add 22.87% | 11.04% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 43.17% | 3.63% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 10.61% | 2.42% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 70.28% | 2.19% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 28.30% | 2.17% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Buy | 1.99% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 0.30% | 1.94% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Buy | 1.72% |
| V VALE VALE SA | VALE SA | Reduce 35.68% | 1.54% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Add 111.92% | 1.51% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 37.60% | 1.13% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 36.57% | 0.97% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 9.70% | 0.94% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 35.15% | 0.75% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.70% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 9.64% | 0.70% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.61% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.61% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 59.45% | 0.60% |
| E ENLC ENLINK MIDSTREAM LLC | ENLINK MIDSTREAM LLC | Buy | 0.59% |
| K BZ KANZHUN LTD | KANZHUN LTD | Buy | 0.56% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 29.90% | 0.51% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 9.57% | 0.50% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 83.33% | 0.38% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 1.99% | 0.37% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.35% |
| T TPIC TPI COMPOSITES INC | TPI COMPOSITES INC | Add 0.20% | 0.34% |
| A ATUS ALTICE USA INC | ALTICE USA INC | Add 26.28% | 0.30% |
| B BAK BRASKEM SA | BRASKEM SA | Add 1.99% | 0.29% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 5.14% | 0.27% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Buy | 0.20% |
| Y YPF YPF SA | YPF SA | Reduce 42.27% | 0.19% |
| X XP XP, Inc. | XP, Inc. | Buy | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 2.98% | 0.05% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Sold | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
| A AZULQ AZUL SA | AZUL SA | Sold | 0.00% |
| S STHO STAR HOLDINGS | STAR HOLDINGS | Sold | 0.00% |
| G GGB GERDAU SA | GERDAU SA | Sold | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
Q3 2024
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 13.52% | 27.39% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 1.62% | 8.97% |
| P NAN Pool | Pool | Add 0.62% | 8.84% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 204.82% | 6.01% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Add 30.43% | 3.09% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 5.48% | 2.53% |
| V VALE VALE SA | VALE SA | Add 10.73% | 2.26% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 30.42% | 2.01% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 18.69% | 1.87% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 2.62% | 1.81% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 5.00% | 1.49% |
| C CBL CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC | Reduce 0.18% | 1.49% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 0.67% | 1.24% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 27.16% | 1.16% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Add 34.08% | 1.12% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Buy | 1.05% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 11.63% | 1.04% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Buy | 0.99% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 5.46% | 0.68% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 29.25% | 0.62% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 0.57% |
| T TX TERNIUM SA | TERNIUM SA | Reduce 4.20% | 0.56% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 12.66% | 0.49% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.44% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Add 6.91% | 0.42% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 13.96% | 0.35% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 10.18% | 0.32% |
| G GGB GERDAU SA | GERDAU SA | Buy | 0.31% |
| Y YPF YPF SA | YPF SA | Add 168.85% | 0.31% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 8.93% | 0.29% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 0.27% |
| B BAK BRASKEM SA | BRASKEM SA | Add 20.55% | 0.25% |
| A ATUS ALTICE USA INC | ALTICE USA INC | Buy | 0.19% |
| S STHO STAR HOLDINGS | STAR HOLDINGS | Reduce 3.31% | 0.19% |
| A AZULQ AZUL SA | AZUL SA | Add 33.59% | 0.16% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Reduce 2.31% | 0.14% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.27% | 0.14% |
| V VCSA VACASA INC | VACASA INC | Add 246.21% | 0.11% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 100.25% | 0.05% |
| I EWW ISHARES MSCI MEXICO ETF | ISHARES MSCI MEXICO ETF | Sold | 0.00% |
| L LI LI AUTO INC | LI AUTO INC | Sold | 0.00% |
| E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Sold | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Sold | 0.00% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Sold | 0.00% |
| I INDA ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Sold | 0.00% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Sold | 0.00% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Sold | 0.00% |
| H EONR HNR ACQUISITION CORP | HNR ACQUISITION CORP | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
Q2 2024
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 0.23% | 9.75% |
| P NAN Pool | Pool | Reduce 43.97% | 8.80% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 6.06% | 2.95% |
| V VALE VALE SA | VALE SA | Add 22.52% | 2.21% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 1.91% | 2.20% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 2.13% | 2.09% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 56.57% | 1.87% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 1.79% | 1.59% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 2.09% | 1.58% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 6.98% | 1.22% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 5.97% | 1.18% |
| I INDV INDIVIOR PLC | INDIVIOR PLC | Buy | 1.13% |
| E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Buy | 1.08% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 2.39% | 1.02% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 2.08% | 0.96% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 12.35% | 0.75% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 0.70% |
| T TX TERNIUM SA | TERNIUM SA | Add 1.78% | 0.64% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 46.81% | 0.56% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 77.41% | 0.54% |
| L LI LI AUTO INC | LI AUTO INC | Buy | 0.47% |
| B BAK BRASKEM SA | BRASKEM SA | Buy | 0.34% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 7.95% | 0.33% |
| B BMA BANCO MACRO SA | BANCO MACRO SA | Buy | 0.33% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.30% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Buy | 0.30% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 19.57% | 0.25% |
| A AZULQ AZUL SA | AZUL SA | Add 15.81% | 0.22% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Reduce 36.67% | 0.16% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 1.64% | 0.14% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 29.12% | 0.14% |
| Y YPF YPF SA | YPF SA | Buy | 0.11% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Reduce 50.00% | 0.06% |
| V VCSA VACASA INC | VACASA INC | Buy | 0.04% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.02% |
| I EWW ISHARES MSCI MEXICO ETF | ISHARES MSCI MEXICO ETF | Buy | 0.02% |
| H EONR HNR ACQUISITION CORP | HNR ACQUISITION CORP | Reduce 48.22% | 0.01% |
| I INDA ISHARES TR | ISHARES TR | Buy | 0.01% |
| P PTHR PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Sold | 0.00% |
| M MARX MARS ACQUISITION CORP | MARS ACQUISITION CORP | Sold | 0.00% |
| G GLACU GLOBAL LIGHTS ACQUISITION CORP | GLOBAL LIGHTS ACQUISITION CORP | Sold | 0.00% |
| P PLTN PLUTONIAN ACQUISITION CORP | PLUTONIAN ACQUISITION CORP | Sold | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Sold | 0.00% |
| A AQU AQUARON ACQUISITION CORP | AQUARON ACQUISITION CORP | Sold | 0.00% |
| A AMX AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | Sold | 0.00% |
| F FEXD FINTECH ECOSYSTEM DEVELOPMENT CORP | FINTECH ECOSYSTEM DEVELOPMENT CORP | Sold | 0.00% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
| C CETU CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Sold | 0.00% |
| F FLFV FEUTUNE LIGHT ACQUISITION CORP | FEUTUNE LIGHT ACQUISITION CORP | Sold | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Sold | 0.00% |
| G GLST GLOBAL STAR ACQUISITION INC | GLOBAL STAR ACQUISITION INC | Sold | 0.00% |
| Q QETAU QUETTA ACQUISITION CORP | QUETTA ACQUISITION CORP | Sold | 0.00% |
| A AITRU AI TRANSPORTATION ACQUISITION CORP | AI TRANSPORTATION ACQUISITION CORP | Sold | 0.00% |
| I INFY INFOSYS LTD | INFOSYS LTD | Sold | 0.00% |
| T TMTC TMT ACQUISITION CORP | TMT ACQUISITION CORP | Sold | 0.00% |
| S XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Sold | 0.00% |
| P SBC PONO CAPITAL TWO INC | PONO CAPITAL TWO INC | Sold | 0.00% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Sold | 0.00% |
| O OAKU OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP | Sold | 0.00% |
| T TENK TENX KEANE ACQUISITION | TENX KEANE ACQUISITION | Sold | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Sold | 0.00% |
| G GODN GOLDEN STAR ACQUISITION CORP | GOLDEN STAR ACQUISITION CORP | Sold | 0.00% |
Q1 2024
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 5.22% | 22.43% |
| P NAN Pool | Pool | Add 3.47% | 14.25% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 16.67% | 3.63% |
| R RWAY RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP | Reduce 21.67% | 3.02% |
| V VALE VALE SA | VALE SA | Add 8.11% | 2.17% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 4.43% | 2.02% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 61.99% | 1.89% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 7.82% | 1.80% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 8.15% | 1.75% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 8.22% | 1.60% |
| C CBL CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC | Add 0.71% | 1.42% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 25.00% | 1.29% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 23.25% | 1.11% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 8.61% | 1.05% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 16.92% | 1.03% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 9.05% | 0.93% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 9.32% | 0.92% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 27.30% | 0.91% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Add 8.08% | 0.91% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 35.58% | 0.79% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Add 40.34% | 0.71% |
| A AMX AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | Buy | 0.62% |
| T TX TERNIUM SA | TERNIUM SA | Add 7.41% | 0.59% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Buy | 0.53% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 18.55% | 0.29% |
| T TPIC TPI COMPOSITES INC | TPI COMPOSITES INC | Add 556.54% | 0.28% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 0.41% | 0.26% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Reduce 27.83% | 0.24% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 36.93% | 0.21% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Buy | 0.16% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 0.14% |
| P PTHR PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Add 76.19% | 0.09% |
| G GLACU GLOBAL LIGHTS ACQUISITION CORP | GLOBAL LIGHTS ACQUISITION CORP | Buy | 0.03% |
| T TMTC TMT ACQUISITION CORP | TMT ACQUISITION CORP | Add 133.33% | 0.03% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Reduce 6.37% | 0.02% |
| Q QETAU QUETTA ACQUISITION CORP | QUETTA ACQUISITION CORP | Buy | 0.00% |
| A AITRU AI TRANSPORTATION ACQUISITION CORP | AI TRANSPORTATION ACQUISITION CORP | Buy | 0.00% |
| E ECDA EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Buy | 0.00% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Sold | 0.00% |
| A ATMV ALPHAVEST ACQUISITION CORP | ALPHAVEST ACQUISITION CORP | Sold | 0.00% |
| F FYBR FRONTIER COMMUNICATIONS PARE | FRONTIER COMMUNICATIONS PARE | Sold | 0.00% |
| S SQM SOCIEDAD QUIMICA Y MINERA DE | SOCIEDAD QUIMICA Y MINERA DE | Sold | 0.00% |
| D DBD DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC | Sold | 0.00% |
| D DIST DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Sold | 0.00% |
| E EFR EATON VANCE SENIOR FLOATING-RATE TRUST | EATON VANCE SENIOR FLOATING-RATE TRUST | Sold | 0.00% |
| E EFT EATON VANCE FLOATING-RATE INCOME TRUST | EATON VANCE FLOATING-RATE INCOME TRUST | Sold | 0.00% |
| A ATMC ALPHATIME ACQUISITION CORP | ALPHATIME ACQUISITION CORP | Sold | 0.00% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Sold | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
| A AFT APOLLO SENIOR FLOATING RATE FUND INC | APOLLO SENIOR FLOATING RATE FUND INC | Sold | 0.00% |
| N JQC NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND | Sold | 0.00% |
| N JFR NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Sold | 0.00% |
Q4 2023
| Stock 155 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 12.09% | 13.22% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 18.41% | 8.76% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 1126.87% | 5.04% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 38.36% | 4.49% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 61.26% | 4.33% |
| S XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Add 165.56% | 2.56% |
| V VALE VALE SA | VALE SA | Add 3.84% | 1.69% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Buy | 1.58% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 0.51% | 1.46% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 22.97% | 1.35% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 3.45% | 1.32% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 49.06% | 1.31% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 2.75% | 1.24% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.95% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 31.38% | 0.94% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 10.90% | 0.93% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.72% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 35.03% | 0.67% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 45.94% | 0.66% |
| F FYBR FRONTIER COMMUNICATIONS PARE | FRONTIER COMMUNICATIONS PARE | Reduce 29.68% | 0.64% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Add 27.87% | 0.59% |
| O OCSL OAKTREE SPECIALTY LENDING CORP | OAKTREE SPECIALTY LENDING CORP | Add 10.83% | 0.54% |
| S SQM SOCIEDAD QUIMICA Y MINERA DE | SOCIEDAD QUIMICA Y MINERA DE | Buy | 0.54% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 31.83% | 0.54% |
| T TX TERNIUM SA | TERNIUM SA | Add 82.30% | 0.52% |
| B BRY BERRY CORP | BERRY CORP | Reduce 44.80% | 0.44% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 80.00% | 0.44% |
| M MX MAGNACHIP SEMICONDUCTOR CORP | MAGNACHIP SEMICONDUCTOR CORP | Add 23.91% | 0.34% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 28.72% | 0.25% |
| T TGS TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA | Reduce 8.58% | 0.24% |
| A AZULQ AZUL SA | AZUL SA | Reduce 68.04% | 0.20% |
| S STHO STAR HOLDINGS | STAR HOLDINGS | Add 33.36% | 0.18% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Reduce 79.99% | 0.18% |
| T TEO TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | Add 20.18% | 0.17% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Reduce 28.11% | 0.17% |
| D DBD DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC | Buy | 0.16% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 0.15% |
| N JFR NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Add 20.26% | 0.14% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Reduce 19.57% | 0.10% |
| M M MACYS INC | MACYS INC | Buy | 0.09% |
| A AFT APOLLO SENIOR FLOATING RATE FUND INC | APOLLO SENIOR FLOATING RATE FUND INC | Reduce 1.34% | 0.07% |
| E EFT EATON VANCE FLOATING-RATE INCOME TRUST | EATON VANCE FLOATING-RATE INCOME TRUST | Reduce 16.61% | 0.06% |
| N JQC NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND | Reduce 75.67% | 0.06% |
| F FLFV FEUTUNE LIGHT ACQUISITION CORP | FEUTUNE LIGHT ACQUISITION CORP | Reduce 54.42% | 0.05% |
| P PTHR PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Buy | 0.05% |
| E EFR EATON VANCE SENIOR FLOATING-RATE TRUST | EATON VANCE SENIOR FLOATING-RATE TRUST | Reduce 18.26% | 0.04% |
| G GODN GOLDEN STAR ACQUISITION CORP | GOLDEN STAR ACQUISITION CORP | Buy | 0.01% |
| O OAKU OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP | Buy | 0.01% |
| T TMTC TMT ACQUISITION CORP | TMT ACQUISITION CORP | Buy | 0.01% |
| G GTXAP GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
| B BIOS BIOPLUS ACQUISITION CORP | BIOPLUS ACQUISITION CORP | Sold | 0.00% |
| G GTAC GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Sold | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Sold | 0.00% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Sold | 0.00% |
| B BLAC BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sold | 0.00% |
| A ENER ACCRETION ACQUISITION CORP | ACCRETION ACQUISITION CORP | Sold | 0.00% |
| D DUET DUET ACQUISITION CORP | DUET ACQUISITION CORP | Sold | 0.00% |
| H HSPO HORIZON SPACE ACQUISITION I CORP | HORIZON SPACE ACQUISITION I CORP | Sold | 0.00% |
| I WEL INTEGRATED WELLNESS ACQUISITION CORP | INTEGRATED WELLNESS ACQUISITION CORP | Sold | 0.00% |
| R RFAC RF ACQUISITION CORP | RF ACQUISITION CORP | Sold | 0.00% |
| P PLAO PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | Sold | 0.00% |
| I ITAQ INDUSTRIAL TECH ACQUISITIONS II INC | INDUSTRIAL TECH ACQUISITIONS II INC | Sold | 0.00% |
| L LGVC LAMF GLOBAL VENTURES CORP I | LAMF GLOBAL VENTURES CORP I | Sold | 0.00% |
| L LIBY LIBERTY RESOURCES ACQUISITION CORP | LIBERTY RESOURCES ACQUISITION CORP | Sold | 0.00% |
| E EFHT EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Sold | 0.00% |
| H HWEL HEALTHWELL ACQUISITION CORP I | HEALTHWELL ACQUISITION CORP I | Sold | 0.00% |
| Y YPF YPF SA | YPF SA | Sold | 0.00% |
| T TCVA TCV ACQUISITION CORP | TCV ACQUISITION CORP | Sold | 0.00% |
| B BRAC BROAD CAPITAL ACQUISITION CORP | BROAD CAPITAL ACQUISITION CORP | Sold | 0.00% |
| A ASCB A SPAC II ACQUISITION CORP | A SPAC II ACQUISITION CORP | Sold | 0.00% |
| S SRNE SORRENTO THERAPEUTICS INC | SORRENTO THERAPEUTICS INC | Sold | 0.00% |
| A ARIZ ARISZ ACQUISITION CORP | ARISZ ACQUISITION CORP | Sold | 0.00% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
| E EVF EATON VANCE SENIOR INCOME TRUST | EATON VANCE SENIOR INCOME TRUST | Sold | 0.00% |
| B BLACW BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sold | 0.00% |
| P PCG PG&E CORP | PG&E CORP | Sold | 0.00% |
| I VVR INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST | Sold | 0.00% |
| R RWOD REDWOODS ACQUISITION CORP | REDWOODS ACQUISITION CORP | Sold | 0.00% |
| F FTII FUTURETECH II ACQUISITION CORP | FUTURETECH II ACQUISITION CORP | Sold | 0.00% |
| B BPAC BULLPEN PARLAY ACQUISITION CO | BULLPEN PARLAY ACQUISITION CO | Sold | 0.00% |
| F FNVTF FINNOVATE ACQUISITION CORP | FINNOVATE ACQUISITION CORP | Sold | 0.00% |
| C CLBR COLOMBIER ACQUISITION CORP | COLOMBIER ACQUISITION CORP | Sold | 0.00% |
| I ICNC ICONIC SPORTS ACQUISITION CORP | ICONIC SPORTS ACQUISITION CORP | Sold | 0.00% |
| M MSSA METAL SKY STAR ACQUISITION CORP | METAL SKY STAR ACQUISITION CORP | Sold | 0.00% |
| H HMA HEARTLAND MEDIA ACQUISITION CORP | HEARTLAND MEDIA ACQUISITION CORP | Sold | 0.00% |
| A WNNR ANDRETTI ACQUISITION CORP | ANDRETTI ACQUISITION CORP | Sold | 0.00% |
| B BGB BLACKSTONE STRATEGIC CREDIT FUND | BLACKSTONE STRATEGIC CREDIT FUND | Sold | 0.00% |
| F FRLA FORTUNE RISE ACQUISITION CORP | FORTUNE RISE ACQUISITION CORP | Sold | 0.00% |
| T TRAQ TRINE II ACQUISITION CORP | TRINE II ACQUISITION CORP | Sold | 0.00% |
| N JRO NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | Sold | 0.00% |
| C CMLS CUMULUS MEDIA INC | CUMULUS MEDIA INC | Sold | 0.00% |
| C CETUW CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Sold | 0.00% |
| F FATP FAT PROJECTS ACQUISITION CORP | FAT PROJECTS ACQUISITION CORP | Sold | 0.00% |
| L LIVB LIV CAPITAL ACQUISITION CORP II | LIV CAPITAL ACQUISITION CORP II | Sold | 0.00% |
| A ASCA A SPAC I ACQUISITION CORP | A SPAC I ACQUISITION CORP | Sold | 0.00% |
| H HUDA HUDSON ACQUISITION I CORP | HUDSON ACQUISITION I CORP | Sold | 0.00% |
| J JUN JUNIPER II CORP | JUNIPER II CORP | Sold | 0.00% |
| P PACI PROOF ACQUISITION CORP I | PROOF ACQUISITION CORP I | Sold | 0.00% |
| K KBH KB HOME | KB HOME | Sold | 0.00% |
| D DECA DENALI CAPITAL ACQUISITION CORP | DENALI CAPITAL ACQUISITION CORP | Sold | 0.00% |
| G GVCI GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | Sold | 0.00% |
| S SUAC SHOULDERUP TECHNOLOGY ACQUISITION CORP | SHOULDERUP TECHNOLOGY ACQUISITION CORP | Sold | 0.00% |
| A ACAB ATLANTIC COASTAL ACQUISITION CORP II | ATLANTIC COASTAL ACQUISITION CORP II | Sold | 0.00% |
| R RRAC RIGEL RESOURCE ACQUISITION CORP | RIGEL RESOURCE ACQUISITION CORP | Sold | 0.00% |
| B BSL BLACKSTONE SENIOR FLOATING RATE TERM FUND | BLACKSTONE SENIOR FLOATING RATE TERM FUND | Sold | 0.00% |
| B BLACR BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sold | 0.00% |
| G GDST GOLDENSTONE ACQUISITION LTD | GOLDENSTONE ACQUISITION LTD | Sold | 0.00% |
| C CETUR CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Sold | 0.00% |
| A ALPA ALPHA HEALTHCARE ACQUISITION CORP III | ALPHA HEALTHCARE ACQUISITION CORP III | Sold | 0.00% |
| E EGRVF EVERGREEN CORP | EVERGREEN CORP | Sold | 0.00% |
| E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Sold | 0.00% |
| G GOGN GOGREEN INVESTMENTS CORP | GOGREEN INVESTMENTS CORP | Sold | 0.00% |
| M MOBV MOBIV ACQUISITION CORP | MOBIV ACQUISITION CORP | Sold | 0.00% |
| M MARXR MARS ACQUISITION CORP | MARS ACQUISITION CORP | Sold | 0.00% |
| O OAKUU OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP | Sold | 0.00% |
| D DISTW DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Sold | 0.00% |
| D DISTR DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Sold | 0.00% |
| B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Sold | 0.00% |
| H HCMA HCM ACQUISITION CORP | HCM ACQUISITION CORP | Sold | 0.00% |
| E EVCO EVEREST CONSOLIDATOR ACQUISITION CORP | EVEREST CONSOLIDATOR ACQUISITION CORP | Sold | 0.00% |
| L LBBB LAKESHORE ACQUISITION II CORP | LAKESHORE ACQUISITION II CORP | Sold | 0.00% |
| J JWAC JUPITER WELLNESS ACQUISITION CORP | JUPITER WELLNESS ACQUISITION CORP | Sold | 0.00% |
| K KYCH KEYARCH ACQUISITION CORP | KEYARCH ACQUISITION CORP | Sold | 0.00% |
| C CSLMF CONSILIUM ACQUISITION CORP I LTD | CONSILIUM ACQUISITION CORP I LTD | Sold | 0.00% |
| H HMAC HAINAN MANASLU ACQUISITION CORP | HAINAN MANASLU ACQUISITION CORP | Sold | 0.00% |
| A ACAX ALSET CAPITAL ACQUISITION CORP | ALSET CAPITAL ACQUISITION CORP | Sold | 0.00% |
| P PWUP POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Sold | 0.00% |
| S SACQF SPREE ACQUISITION CORP 1 LTD | SPREE ACQUISITION CORP 1 LTD | Sold | 0.00% |
| W WTMA WELSBACH TECHNOLOGY METALS ACQUISITION CORP | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | Sold | 0.00% |
| P PPYA PAPAYA GROWTH OPPORTUNITY CORP I | PAPAYA GROWTH OPPORTUNITY CORP I | Sold | 0.00% |
| A AOGO AROGO CAPITAL ACQUISITION CORP | AROGO CAPITAL ACQUISITION CORP | Sold | 0.00% |
| N JSD NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | Sold | 0.00% |
| C CNDB CONCORD ACQUISITION CORP III | CONCORD ACQUISITION CORP III | Sold | 0.00% |
| M MCAC MONTEREY CAPITAL ACQUISITION CORP | MONTEREY CAPITAL ACQUISITION CORP | Sold | 0.00% |
| A AVAC AVALON ACQUISITION INC | AVALON ACQUISITION INC | Sold | 0.00% |
| B BRD BEARD ENERGY TRANSITION ACQUISITION CORP | BEARD ENERGY TRANSITION ACQUISITION CORP | Sold | 0.00% |
| M MTVC MOTIVE CAPITAL CORP II | MOTIVE CAPITAL CORP II | Sold | 0.00% |
| K TGR KIMBELL TIGER ACQUISITION CORP | KIMBELL TIGER ACQUISITION CORP | Sold | 0.00% |
| B BMAC BLACK MOUNTAIN ACQUISITION CORP | BLACK MOUNTAIN ACQUISITION CORP | Sold | 0.00% |
| C CLRCF CLIMATEROCK | CLIMATEROCK | Sold | 0.00% |
| G GFOR GRAF ACQUISITION CORP IV | GRAF ACQUISITION CORP IV | Sold | 0.00% |
| A ALSAF ALPHA STAR ACQUISITION CORP | ALPHA STAR ACQUISITION CORP | Sold | 0.00% |
| T TETE TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | Sold | 0.00% |
| B BWAQ BLUE WORLD ACQUISITION CORP | BLUE WORLD ACQUISITION CORP | Sold | 0.00% |
| K KNSW KNIGHTSWAN ACQUISITION CORP | KNIGHTSWAN ACQUISITION CORP | Sold | 0.00% |
| Y YOTA YOTTA ACQUISITION CORP | YOTTA ACQUISITION CORP | Sold | 0.00% |
| P PTHRU PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Sold | 0.00% |
| E EMCG EMBRACE CHANGE ACQUISITION CORP | EMBRACE CHANGE ACQUISITION CORP | Sold | 0.00% |
| N NSL NUVEEN SENIOR INCOME FUND | NUVEEN SENIOR INCOME FUND | Sold | 0.00% |
| V VHNA VAHANNA TECH EDGE ACQUISITION I CORP | VAHANNA TECH EDGE ACQUISITION I CORP | Sold | 0.00% |
| C CLIN CLEAN EARTH ACQUISITIONS CORP | CLEAN EARTH ACQUISITIONS CORP | Sold | 0.00% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Sold | 0.00% |
| G GLLI GLOBALINK INVESTMENT INC | GLOBALINK INVESTMENT INC | Sold | 0.00% |
| T TMTCU TMT ACQUISITION CORP | TMT ACQUISITION CORP | Sold | 0.00% |
| V VSAC VISION SENSING ACQUISITION CORP | VISION SENSING ACQUISITION CORP | Sold | 0.00% |
Q3 2023
| Stock 1 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALVO ALVOTECH SA | ALVOTECH SA | Reduce 39.18% | 1.11% |
Q2 2023
| Stock 132 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 0.51% | 11.49% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 0.58% | 7.16% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 8.55% | 6.12% |
| A ALVO ALVOTECH SA | ALVOTECH SA | Add 101.35% | 1.81% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 4.39% | 1.48% |
| V VALE VALE SA | VALE SA | Add 4.03% | 1.45% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 4.39% | 1.21% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 48.12% | 1.20% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 58.26% | 1.12% |
| P PCG PG&E CORP | PG&E CORP | Reduce 27.74% | 0.99% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 4.07% | 0.96% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 4.63% | 0.92% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Reduce 23.12% | 0.89% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 1.28% | 0.88% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 31.70% | 0.83% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 4.50% | 0.62% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 57.99% | 0.61% |
| B BRY BERRY CORP | BERRY CORP | Reduce 1.47% | 0.58% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Buy | 0.54% |
| A AZULQ AZUL SA | AZUL SA | Reduce 1.23% | 0.39% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 6.53% | 0.37% |
| O OCSL OAKTREE SPECIALTY LENDING CORP | OAKTREE SPECIALTY LENDING CORP | Reduce 66.67% | 0.34% |
| I VVR INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST | Reduce 9.01% | 0.27% |
| P PAM PAMPA ENERGIA SA | PAMPA ENERGIA SA | Reduce 11.00% | 0.23% |
| T TX TERNIUM SA | TERNIUM SA | Add 4.17% | 0.22% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Add 71.37% | 0.21% |
| N JQC NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND | Reduce 1.39% | 0.19% |
| Y YPF YPF SA | YPF SA | Buy | 0.17% |
| K KBH KB HOME | KB HOME | Reduce 44.79% | 0.15% |
| S STHO STAR HOLDINGS | STAR HOLDINGS | Buy | 0.14% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Reduce 59.97% | 0.14% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Reduce 7.70% | 0.13% |
| N JFR NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Reduce 9.53% | 0.09% |
| N JRO NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | Reduce 1.76% | 0.07% |
| F FATP FAT PROJECTS ACQUISITION CORP | FAT PROJECTS ACQUISITION CORP | Add 166.67% | 0.06% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Reduce 30.57% | 0.04% |
| P PTHRU PONO CAPITAL THREE INC | PONO CAPITAL THREE INC | Buy | 0.04% |
| A ATMC ALPHATIME ACQUISITION CORP | ALPHATIME ACQUISITION CORP | Buy | 0.03% |
| H HSPO HORIZON SPACE ACQUISITION I CORP | HORIZON SPACE ACQUISITION I CORP | Buy | 0.03% |
| T TCVA TCV ACQUISITION CORP | TCV ACQUISITION CORP | Buy | 0.03% |
| H HUDA HUDSON ACQUISITION I CORP | HUDSON ACQUISITION I CORP | Buy | 0.03% |
| B BLAC BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Buy | 0.02% |
| C CETU CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Buy | 0.02% |
| A ATMV ALPHAVEST ACQUISITION CORP | ALPHAVEST ACQUISITION CORP | Buy | 0.02% |
| M MARX MARS ACQUISITION CORP | MARS ACQUISITION CORP | Buy | 0.02% |
| D DIST DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Buy | 0.01% |
| P PLTN PLUTONIAN ACQUISITION CORP | PLUTONIAN ACQUISITION CORP | Buy | 0.01% |
| O OAKUU OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP | Buy | 0.01% |
| T TMTCU TMT ACQUISITION CORP | TMT ACQUISITION CORP | Buy | 0.01% |
| C CETUR CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Buy | 0.00% |
| B BLACR BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Buy | 0.00% |
| M MARXR MARS ACQUISITION CORP | MARS ACQUISITION CORP | Buy | 0.00% |
| D DISTR DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Buy | 0.00% |
| B BLACW BELLEVUE LIFE SCIENCES ACQUISITION CORP | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Buy | 0.00% |
| C CETUW CETUS CAPITAL ACQUISITION CORP | CETUS CAPITAL ACQUISITION CORP | Buy | 0.00% |
| D DISTW DISTOKEN ACQUISITION CORP | DISTOKEN ACQUISITION CORP | Buy | 0.00% |
| T USCT TKB CRITICAL TECHNOLOGIES 1 | TKB CRITICAL TECHNOLOGIES 1 | Sold | 0.00% |
| S SWSS SPRINGWATER SPECIAL SITUATIONS CORP | SPRINGWATER SPECIAL SITUATIONS CORP | Sold | 0.00% |
| G GDNR GARDINER HEALTHCARE ACQUISITIONS CORP | GARDINER HEALTHCARE ACQUISITIONS CORP | Sold | 0.00% |
| O OLIT OMNILIT ACQUISITION CORP | OMNILIT ACQUISITION CORP | Sold | 0.00% |
| C CENQ CENAQ ENERGY CORP | CENAQ ENERGY CORP | Sold | 0.00% |
| A ATMCU ALPHATIME ACQUISITION CORP | ALPHATIME ACQUISITION CORP | Sold | 0.00% |
| M MPRA MERCATO PARTNERS ACQUISITION CORP | MERCATO PARTNERS ACQUISITION CORP | Sold | 0.00% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Sold | 0.00% |
| F FLFVR FEUTUNE LIGHT ACQUISITION CORP | FEUTUNE LIGHT ACQUISITION CORP | Sold | 0.00% |
| W CYCU WESTERN ACQUISITION VENTURES CORP | WESTERN ACQUISITION VENTURES CORP | Sold | 0.00% |
| B BELFA BEL FUSE INC | BEL FUSE INC | Sold | 0.00% |
| I IGTA INCEPTION GROWTH ACQUISITION LTD | INCEPTION GROWTH ACQUISITION LTD | Sold | 0.00% |
| G GSDI GLADSTONE ACQUISITION CORP | GLADSTONE ACQUISITION CORP | Sold | 0.00% |
| L LFAC LF CAPITAL ACQUISITION CORP II | LF CAPITAL ACQUISITION CORP II | Sold | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Sold | 0.00% |
| M JMAC MAXPRO CAPITAL ACQUISITION CORP | MAXPRO CAPITAL ACQUISITION CORP | Sold | 0.00% |
| D DSAQ DIRECT SELLING ACQUISITION CORP | DIRECT SELLING ACQUISITION CORP | Sold | 0.00% |
| P PONO PONO CAPITAL CORP | PONO CAPITAL CORP | Sold | 0.00% |
| G GGAA GENESIS GROWTH TECH ACQUISITION CORP | GENESIS GROWTH TECH ACQUISITION CORP | Sold | 0.00% |
| H HUDAU HUDSON ACQUISITION I CORP | HUDSON ACQUISITION I CORP | Sold | 0.00% |
| S SZZL SIZZLE ACQUISITION CORP | SIZZLE ACQUISITION CORP | Sold | 0.00% |
| A AQUNR AQUARON ACQUISITION CORP | AQUARON ACQUISITION CORP | Sold | 0.00% |
| B BCSA BLOCKCHAIN COINVESTORS ACQUISITION CORP I | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | Sold | 0.00% |
| A AXAC AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | Sold | 0.00% |
| T THAC THRIVE ACQUISITION CORP | THRIVE ACQUISITION CORP | Sold | 0.00% |
| E EFHTW EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Sold | 0.00% |
| A ATAK AURORA TECHNOLOGY ACQUISITION CORP | AURORA TECHNOLOGY ACQUISITION CORP | Sold | 0.00% |
| T TENKR TENX KEANE ACQUISITION | TENX KEANE ACQUISITION | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
| A AIBAF AIB ACQUISITION CORP | AIB ACQUISITION CORP | Sold | 0.00% |
| M MHO M/I HOMES INC | M/I HOMES INC | Sold | 0.00% |
| B BRKH BURTECH ACQUISITION CORP | BURTECH ACQUISITION CORP | Sold | 0.00% |
| P PRBM PARABELLUM ACQUISITION CORP | PARABELLUM ACQUISITION CORP | Sold | 0.00% |
| R ROC ROC ENERGY ACQUISITION CORP | ROC ENERGY ACQUISITION CORP | Sold | 0.00% |
| A ACDI ASCENDANT DIGITAL ACQUISITION CORP III | ASCENDANT DIGITAL ACQUISITION CORP III | Sold | 0.00% |
| A REVE ALPINE ACQUISITION CORP | ALPINE ACQUISITION CORP | Sold | 0.00% |
| N NVAC NORTHVIEW ACQUISITION CORP | NORTHVIEW ACQUISITION CORP | Sold | 0.00% |
| I INAQ INSIGHT ACQUISITION CORP/DE | INSIGHT ACQUISITION CORP/DE | Sold | 0.00% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Sold | 0.00% |
| V VAL VALARIS LTD | VALARIS LTD | Sold | 0.00% |
| A AACI ARMADA ACQUISITION CORP I | ARMADA ACQUISITION CORP I | Sold | 0.00% |
| G GENQ GENESIS UNICORN CAPITAL CORP | GENESIS UNICORN CAPITAL CORP | Sold | 0.00% |
| D TRUG DEEP MEDICINE ACQUISITION CORP | DEEP MEDICINE ACQUISITION CORP | Sold | 0.00% |
| F FTEV FINTECH EVOLUTION ACQUISITION GROUP | FINTECH EVOLUTION ACQUISITION GROUP | Sold | 0.00% |
| N NUBI NUBIA BRAND INTERNATIONAL CORP | NUBIA BRAND INTERNATIONAL CORP | Sold | 0.00% |
| A AVHI ACHARI VENTURES HOLDINGS CORP I | ACHARI VENTURES HOLDINGS CORP I | Sold | 0.00% |
| C CVT CVENT HOLDING CORP | CVENT HOLDING CORP | Sold | 0.00% |
| F FLFVW FEUTUNE LIGHT ACQUISITION CORP | FEUTUNE LIGHT ACQUISITION CORP | Sold | 0.00% |
| F FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | Sold | 0.00% |
| O ONYX ONYX ACQUISITION CO I | ONYX ACQUISITION CO I | Sold | 0.00% |
| C CPAQ COUNTER PRESS ACQUISITION CORP | COUNTER PRESS ACQUISITION CORP | Sold | 0.00% |
| W WRAC WILLIAMS ROWLAND ACQUISITION CORP | WILLIAMS ROWLAND ACQUISITION CORP | Sold | 0.00% |
| T TLGY TLGY ACQUISITION CORP | TLGY ACQUISITION CORP | Sold | 0.00% |
| I CURR INFINT ACQUISITION CORP | INFINT ACQUISITION CORP | Sold | 0.00% |
| E ESAC ESGEN ACQUISITION CORP | ESGEN ACQUISITION CORP | Sold | 0.00% |
| A GMFI AETHERIUM ACQUISITION CORP | AETHERIUM ACQUISITION CORP | Sold | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Sold | 0.00% |
| I IRRX INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | Sold | 0.00% |
| I IOAC INNOVATIVE INTERNATIONAL ACQUISITION CORP | INNOVATIVE INTERNATIONAL ACQUISITION CORP | Sold | 0.00% |
| N NETC NABORS ENERGY TRANSITION CORP | NABORS ENERGY TRANSITION CORP | Sold | 0.00% |
| M MCAA MOUNTAIN & CO I ACQUISITION CORP | MOUNTAIN & CO I ACQUISITION CORP | Sold | 0.00% |
| S SGII SEAPORT GLOBAL ACQUISITION II CORP | SEAPORT GLOBAL ACQUISITION II CORP | Sold | 0.00% |
| C CCAI CASCADIA ACQUISITION CORP | CASCADIA ACQUISITION CORP | Sold | 0.00% |
| M MURF MURPHY CANYON ACQUISITION CORP | MURPHY CANYON ACQUISITION CORP | Sold | 0.00% |
| S SHLS SHOALS TECHNOLOGIES GROUP INC | SHOALS TECHNOLOGIES GROUP INC | Sold | 0.00% |
| P PLTNU PLUTONIAN ACQUISITION CORP | PLUTONIAN ACQUISITION CORP | Sold | 0.00% |
| A ATMVU ALPHAVEST ACQUISITION CORP | ALPHAVEST ACQUISITION CORP | Sold | 0.00% |
| L LION LIONHEART III CORP | LIONHEART III CORP | Sold | 0.00% |
| E EFHTR EF HUTTON ACQUISITION CORP I | EF HUTTON ACQUISITION CORP I | Sold | 0.00% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
| I IQMD INTELLIGENT MEDICINE ACQUISITION CORP | INTELLIGENT MEDICINE ACQUISITION CORP | Sold | 0.00% |
| B FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | Sold | 0.00% |
| H HSPOU HORIZON SPACE ACQUISITION I CORP | HORIZON SPACE ACQUISITION I CORP | Sold | 0.00% |
| B BLNG BELONG ACQUISITION CORP | BELONG ACQUISITION CORP | Sold | 0.00% |
| F FPAC FAR PEAK ACQUISITION CORP | FAR PEAK ACQUISITION CORP | Sold | 0.00% |
| B BGT BLACKROCK FLOATING RATE INCOME TRUST | BLACKROCK FLOATING RATE INCOME TRUST | Sold | 0.00% |
News about Howard Marks's top holdings
Frequently Asked Questions
What stocks does Howard Marks own in 2026?
As of Q1 2026, Howard Marks's Oaktree Capital Management holds 68 stocks worth $7.03B. The largest position is NAN. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Howard Marks buy and sell recently?
View the Activity tab above to see which positions Howard Marks added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Howard Marks's top stock holding?
The largest position is NAN. Howard Marks's Oaktree Capital Management holds 68 total positions worth $7.03B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Howard Marks invest in?
Howard Marks's portfolio of 68 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Howard Marks's investment strategy?
Howard Marks manages Oaktree Capital Management using a value investment approach. The portfolio currently holds 68 positions with total assets of $7.03B. The portfolio is most concentrated in the Financial Services sector.
What is Howard Marks's portfolio worth in 2026?
Howard Marks's Oaktree Capital Management manages $7.03B in disclosed 13F holdings across 68 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Howard Marks update portfolio holdings?
Howard Marks's Oaktree Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Howard Marks's portfolio changes over time?
Use the Activity tab to compare Howard Marks's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Oaktree Capital Management's SEC 13F filings.