CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 18.67% | -15.10% | +425.44% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.38% | — | — | |
| 3 | GGB | Gerdau SA -spon Adr | Stock-Other | 14.02% | +0.77% | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.45% | — | — | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 8.37% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 7.94% | +1.19% | — | |
| 7 | ASTL | Algoma Steel Group INC | Stock-Other | 4.97% | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.80% | — | +10002.88% | |
| 9 | CNR | Core Natural Resources INC | Stock-Energy | 4.34% | +0.19% | — | |
| 10 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 3.38% | — | +28.00% | |
| 11 | NCMI | National Cinemedia INC | Stock-Other | 1.11% | -0.25% | — | |
| 12 | EEX | Emerald Holding INC | Stock-Other | 0.83% | -0.11% | EXIT | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.77% | +0.43% | +1.27% | |
| 14 | BV | Brightview Holdings INC | Stock-Other | 0.67% | — | -13.91% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.66% | +0.14% | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.65% | -0.15% | — | |
| 17 | ADV | Advantage Solutions Inc. | Stock-Other | 0.56% | -0.23% | EXIT | |
| 18 | SABR | Sabre CORP | Stock-Tech | 0.51% | — | +2.92% | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 0.42% | — | -11.33% | |
| 20 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.41% | +0.19% | -9.08% | |
| 21 | CNTY | Century Casinos INC | Stock-Other | 0.39% | +0.04% | — | |
| 22 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.37% | — | -32.69% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 0.37% | +0.38% | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.32% | -0.42% | EXIT | |
| 25 | PRKS | United Parks & Resorts INC | Stock-Other | 0.25% | — | +10.26% | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.24% | -0.13% | — | |
| 27 | NATL | Ncr Atleos CORP | Stock-Tech | 0.20% | — | +11.11% | |
| 28 | SKIL | Skillsoft CORP | Stock-Other | 0.17% | — | -8.00% | |
| 29 | LESL | Leslie's, Inc. | Stock-Other | 0.17% | — | — | |
| 30 | MAGN | Magnera CORP | Stock-Other | 0.13% | — | +7.69% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 0.12% | — | -7.84% | |
| 32 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.12% | +0.02% | +17.19% | |
| 33 | MAT | Mattel INC | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.09% | — | +7.69% | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 2 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 3 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 4 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 5 | BUR | Burford Capital Limited | — | NEW | New buy |
| 6 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 7 | ASTL | Algoma Steel Group INC | — | NEW | New buy |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 9 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 10 | LARCN 1.75 01-15-27 | Lithium Argentina AG | — | NEW | New buy |
| 11 | NCMI | National Cinemedia INC | — | NEW | New buy |
| 12 | EEX | Emerald Holding INC | — | NEW | New buy |
| 13 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 14 | BV | Brightview Holdings INC | — | NEW | New buy |
| 15 | PCG | P G & E CORP | — | NEW | New buy |
| 16 | M | Macy's INC | — | NEW | New buy |
| 17 | ADV | Advantage Solutions Inc. | — | NEW | New buy |
| 18 | SABR | Sabre CORP | — | NEW | New buy |
| 19 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 20 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 21 | CNTY | Century Casinos INC | — | NEW | New buy |
| 22 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 23 | NE | Noble Corporation plc | — | NEW | New buy |
| 24 | VAL | Valaris Limited | — | NEW | New buy |
| 25 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 26 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 27 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 28 | SKIL | Skillsoft CORP | — | NEW | New buy |
| 29 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 30 | MAGN | Magnera CORP | — | NEW | New buy |
| 31 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 32 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 33 | MAT | Mattel INC | — | NEW | New buy |
| 34 | MBC | Masterbrand INC | — | NEW | New buy |
| 35 | CPRI | Capri Holdings Limited | — | NEW | New buy |