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 | 25.31% | +0.77% | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 17.38% | — | -18.84% | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 12.57% | — | — | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 10.98% | +1.19% | -5.22% | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 10.08% | — | -9.73% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 5.98% | — | — | |
| 7 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.79% | — | — | |
| 8 | CNTY | Century Casinos INC | Stock-Other | 1.70% | +0.04% | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | 1.70% | -0.42% | EXIT | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.37% | +0.19% | -5.12% | |
| 11 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 1.31% | — | — | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 1.11% | +0.38% | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.91% | — | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 0.91% | — | +1.12% | |
| 15 | ADV | Advantage Solutions Inc. | Stock-Other | 0.79% | -0.23% | EXIT | |
| 16 | EEX | Emerald Holding INC | Stock-Other | 0.68% | -0.11% | EXIT | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.63% | +0.02% | +4.01% | |
| 18 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.62% | — | — | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.58% | -0.15% | — | |
| 20 | BV | Brightview Holdings INC | Stock-Other | 0.56% | — | +2.50% | |
| 21 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.53% | — | — | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.49% | — | +3.57% | |
| 23 | CCXUSD | Skillsoft CORP | Stock-Other | 0.37% | — | +7.25% | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | 0.23% | — | +6.31% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 0.22% | — | — | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 0.21% | — | +3.33% | |
| 27 | RCM1USD | R1 Rcm INC | Stock-Other | 0.20% | — | -22.64% | |
| 28 | ALTG | Alta Equipment Group INC | Stock-Other | 0.19% | — | -42.90% | |
| 29 | SLVM | Sylvamo CORP | Stock-Materials | 0.17% | — | — | |
| 30 | PRKS | United Parks & Resorts INC | Stock-Other | 0.17% | — | -15.38% | |
| 31 | AGS | Playags INC | Stock-Other | 0.10% | — | +1.61% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.09% | — | — | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | — |