CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 20.36% | — | -1.98% | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 19.72% | +0.77% | +0.14% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.74% | — | -1.55% | |
| 4 | ARCH1USD | Arch Resources INC | Stock-Other | 11.30% | — | — | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 9.95% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 7.16% | +1.19% | — | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 4.67% | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.34% | +0.19% | -13.00% | |
| 9 | VAL | Valaris Limited | Stock-Energy | 2.22% | -0.42% | EXIT | |
| 10 | CNTY | Century Casinos INC | Stock-Other | 1.48% | +0.04% | +17.80% | |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.95% | — | +6.51% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 0.88% | — | — | |
| 13 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.83% | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.67% | -0.15% | -33.60% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | — | +50.00% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.48% | — | +15.48% | |
| 17 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.48% | — | — | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | — | +40.31% | |
| 19 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.43% | — | — | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 0.29% | — | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.09% | — | — |