CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | Stock-Other | 22.91% | +0.77% | -3.10% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 15.48% | — | -12.08% | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 14.05% | — | -1.99% | |
| 4 | ASTL | Algoma Steel Group INC | Stock-Other | 12.17% | — | -10.12% | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 11.55% | +1.19% | +16.54% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 6.74% | — | -3.84% | |
| 7 | CNTY | Century Casinos INC | Stock-Other | 1.68% | +0.04% | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 1.68% | -0.42% | EXIT | |
| 9 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.62% | — | — | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.21% | +0.19% | +0.77% | |
| 11 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 1.12% | — | — | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 1.05% | — | — | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 1.02% | +0.38% | -13.03% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.64% | — | — | |
| 15 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.63% | — | — | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.63% | +0.02% | +50.35% | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 0.60% | -0.15% | — | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.55% | — | — | |
| 19 | CCXUSD | Skillsoft CORP | Stock-Other | 0.53% | — | -0.96% | |
| 20 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.53% | — | — | |
| 21 | EEX | Emerald Holding INC | Stock-Other | 0.45% | -0.11% | EXIT | |
| 22 | BV | Brightview Holdings INC | Stock-Other | 0.41% | — | +289.42% | |
| 23 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | ADV | Advantage Solutions Inc. | Stock-Other | 0.37% | -0.23% | EXIT | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.31% | — | -51.78% | |
| 26 | ALTG | Alta Equipment Group INC | Stock-Other | 0.29% | — | +2.27% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | 0.22% | — | +8.29% | |
| 28 | PRKS | United Parks & Resorts INC | Stock-Other | 0.21% | — | -13.33% | |
| 29 | RCM1USD | R1 Rcm INC | Stock-Other | 0.21% | — | -13.11% | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.20% | — | +24.00% | |
| 31 | SLVM | Sylvamo CORP | Stock-Materials | 0.19% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.18% | — | +25.00% | |
| 33 | AGS | Playags INC | Stock-Other | 0.11% | — | -6.06% | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.04% | — | -66.00% |