Howard Marks

Oaktree Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 49 priced positions, -2.57% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-20 → 2026-08-14

49 of 50 priced96.88% coverage

-2.57%

Holdings from Q1 2026 disclosure · accession 0000949509-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	23,839,575	$32.70	—	$30.11	$779.55M	$717.81M	-7.92%	15.68%	-124.2 bps	1
EXETOP 5	5,237,477	$98.85	—	$95.05	$517.72M	$497.8M	-3.85%	13.36%	-51.4 bps	1
AUTOP 5	3,223,092	$92.80	—	$96.14	$299.1M	$309.87M	+3.60%	7.29%	+26.2 bps	1
GTXTOP 5	14,594,816	$30.70	—	$29.16	$448.06M	$425.58M	-5.02%	6.16%	-30.9 bps	1
INDVTOP 5	6,984,102	$37.59	—	$38.87	$262.53M	$271.44M	+3.39%	4.94%	+16.8 bps	1
TDS	4,292,243	$41.60	—	$34.90	$178.56M	$149.78M	-16.12%	4.20%	-67.7 bps	1
VNOM	3,791,432	$47.70	—	$42.48	$180.85M	$161.06M	-10.94%	4.14%	-45.3 bps	1
CORZ	9,350,708	$23.18	—	$20.18	$216.75M	$188.7M	-12.94%	3.25%	-42.1 bps	1
PBR	6,089,413	$19.83	—	$17.87	$120.75M	$108.82M	-9.88%	2.93%	-29.0 bps	1
B	2,624,859	$40.94	—	$41.52	$107.46M	$109M	+1.43%	2.49%	+3.6 bps	1
TLN	331,117	$344.46	—	$363.81	$114.06M	$120.47M	+5.62%	2.46%	+13.8 bps	1
LBTYA	8,551,191	$11.87	—	$10.53	$101.5M	$90.04M	-11.29%	2.40%	-27.1 bps	1
ITUB	12,188,995	$7.94	—	$7.33	$96.78M	$89.41M	-7.62%	2.37%	-18.1 bps	1
NOK	11,200,308	$13.62	—	$10.64	$152.55M	$119.23M	-21.84%	2.09%	-45.7 bps	1
TAC	6,415,253	$12.98	—	$12.80	$83.27M	$82.12M	-1.38%	1.95%	-2.7 bps	1
CBL	2,153,717	$47.72	—	$58.44	$102.78M	$125.86M	+22.46%	1.92%	+43.2 bps	1
FCX	1,220,122	$60.87	—	$66.59	$74.27M	$81.25M	+9.41%	1.67%	+15.7 bps	1
XP	3,172,009	$17.69	—	$15.71	$56.11M	$49.82M	-11.22%	1.40%	-15.7 bps	1
AERO	3,968,686	$15.15	—	$15.57	$60.13M	$61.79M	+2.77%	1.29%	+3.6 bps	1
BLCO	3,382,739	$16.20	—	$17.04	$54.8M	$57.64M	+5.19%	1.25%	+6.5 bps	1
KRC	1,850,011	$34.25	—	$36.38	$63.36M	$67.31M	+6.23%	1.21%	+7.6 bps	1
LILAK	5,748,780	$7.68	—	$8.49	$44.15M	$48.81M	+10.55%	1.18%	+12.4 bps	1
CRDO	539,000	$182.98	—	$257.52	$98.63M	$138.8M	+40.74%	1.18%	+47.9 bps	1
RWAY	7,029,667	$6.36	—	$6.93	$44.71M	$48.72M	+8.96%	1.12%	+10.1 bps	1
YPF	886,465	$47.07	—	$49.95	$41.73M	$44.28M	+6.12%	0.95%	+5.8 bps	1
AD	724,444	$51.25	—	$35.96	$37.13M	$26.05M	-29.83%	0.78%	-23.2 bps	1
CX	2,763,083	$12.67	—	$11.09	$35.01M	$30.65M	-12.45%	0.73%	-9.1 bps	1
ECVT	2,393,791	$13.98	—	$10.40	$33.47M	$24.9M	-25.61%	0.72%	-18.3 bps	1
EMBJ	447,606	$56.48	—	$75.20	$25.28M	$33.66M	+33.15%	0.62%	+20.5 bps	1
KRSP	2,400,000	$10.50	—	$10.46	$25.2M	$25.09M	-0.43%	0.57%	-0.2 bps	1
TX	582,924	$44.56	—	$53.95	$25.98M	$31.45M	+21.08%	0.54%	+11.5 bps	1
SHAZ	1,000,000	$50.25	—	$76.37	$50.25M	$76.37M	+51.98%	0.53%	+27.4 bps	1
OCSL	1,852,456	$11.80	—	$13.02	$21.86M	$24.11M	+10.30%	0.49%	+5.0 bps	1
TEO	1,622,244	$11.70	—	$13.24	$18.98M	$21.49M	+13.21%	0.44%	+5.8 bps	1
SMPL	1,128,889	$11.18	—	$11.30	$12.62M	$12.76M	+1.12%	0.38%	+0.4 bps	1
MINE	4,500,000	$3.04	—	$2.73	$13.68M	$12.31M	-10.03%	0.32%	-3.2 bps	1
BATL	3,009,912	$2.05	—	$1.35	$6.17M	$4.08M	-33.90%	0.27%	-9.2 bps	1
SMRT	7,505,294	$1.23	—	$1.49	$9.23M	$11.15M	+20.73%	0.26%	+5.4 bps	1
BMM	1,685,000	$6.77	—	$4.87	$11.41M	$8.21M	-28.07%	0.25%	-7.1 bps	1
OPTU	7,330,490	$0.65	—	$0.89	$4.77M	$6.56M	+37.42%	0.22%	+8.3 bps	1
MX	2,849,858	$5.06	—	$3.76	$14.42M	$10.72M	-25.69%	0.19%	-4.8 bps	1
ILLUU	750,000	$10.00	—	$10.04	$7.5M	$7.53M	+0.40%	0.17%	+0.1 bps	1
LILA	839,020	$7.52	—	$8.59	$6.31M	$7.21M	+14.23%	0.17%	+2.4 bps	1
NRG	49,028	$133.98	—	$124.73	$6.57M	$6.12M	-6.90%	0.17%	-1.1 bps	1
BKLN	200,020	$20.50	—	$20.57	$4.1M	$4.11M	+0.32%	0.09%	+0.0 bps	1
HDB	114,261	$24.63	—	$23.36	$2.81M	$2.67M	-5.18%	0.07%	-0.3 bps	1
PDD	4,823	$98.15	—	$84.31	$473.38K	$406.63K	-14.10%	0.01%	-0.2 bps	1
ALVO	240,038	$3.30	—	$4.04	$792.13K	$969.75K	+22.42%	0.01%	+0.2 bps	1
BTAI	241,188	$1.09	—	$1.13	$262.89K	$271.34K	+3.21%	0.01%	+0.0 bps	1
STKL	—	—	—	—	—	—	—	3.12%	—	0
Top 5 (by entry value)(5)					$2.31B	$2.22B	-3.66%
Total(49)					$4.67B	$4.55B	-2.57%

2026-02-17 → 2026-05-20

48 of 50 priced97.86% coverage

+7.89%

Holdings from Q4 2025 disclosure · accession 0000949509-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
EXETOP 5	5,062,363	$102.75	—	$98.85	$520.16M	$500.41M	-3.80%	12.35%	-46.9 bps	1
TRMDTOP 5	26,425,059	$25.82	—	$32.70	$682.3M	$864.1M	+26.65%	11.65%	+310.5 bps	1
AUTOP 5	3,847,991	$106.17	—	$92.80	$408.54M	$357.09M	-12.59%	7.25%	-91.3 bps	1
GTXTOP 5	17,094,816	$20.62	—	$30.70	$352.5M	$524.81M	+48.88%	6.58%	+321.9 bps	1
INDV	7,108,644	$34.75	—	$37.59	$247.03M	$267.21M	+8.17%	5.64%	+46.1 bps	1
VNOMTOP 5	6,285,062	$44.00	—	$47.70	$276.54M	$299.8M	+8.41%	5.37%	+45.1 bps	1
TDS	3,688,386	$46.54	—	$41.60	$171.66M	$153.44M	-10.61%	3.34%	-35.5 bps	1
B	2,975,118	$46.65	—	$40.94	$138.79M	$121.8M	-12.24%	2.86%	-35.0 bps	1
TLN	331,117	$388.28	—	$344.46	$128.57M	$114.06M	-11.29%	2.74%	-31.0 bps	1
CORZ	8,350,708	$17.23	—	$23.18	$143.88M	$193.57M	+34.53%	2.69%	+92.8 bps	1
NOK	18,752,229	$7.30	—	$13.62	$136.89M	$255.41M	+86.58%	2.68%	+232.1 bps	1
FTAI	517,328	$285.75	—	$239.84	$147.83M	$124.08M	-16.07%	2.25%	-36.2 bps	1
ITUB	13,822,747	$9.17	—	$7.94	$126.75M	$109.75M	-13.41%	2.19%	-29.3 bps	1
LBTYA	8,551,191	$11.16	—	$11.87	$95.43M	$101.5M	+6.36%	2.11%	+13.4 bps	1
CBL	2,517,576	$36.90	—	$47.72	$92.9M	$120.14M	+29.32%	2.06%	+60.4 bps	1
AERO	3,776,986	$19.62	—	$15.15	$74.1M	$57.22M	-22.78%	1.83%	-41.8 bps	1
TAC	6,415,253	$13.43	—	$12.98	$86.16M	$83.27M	-3.35%	1.80%	-6.0 bps	1
NU	4,479,175	$16.82	—	$12.79	$75.34M	$57.29M	-23.96%	1.66%	-39.7 bps	1
FCX	1,390,053	$61.09	—	$60.87	$84.92M	$84.61M	-0.36%	1.56%	-0.6 bps	1
KRC	1,850,011	$31.81	—	$34.25	$58.85M	$63.36M	+7.67%	1.53%	+11.7 bps	1
CX	5,749,324	$12.50	—	$12.67	$71.87M	$72.84M	+1.36%	1.46%	+2.0 bps	1
RWAY	7,029,667	$8.46	—	$6.36	$59.47M	$44.71M	-24.82%	1.39%	-34.4 bps	1
BLCO	3,382,739	$17.73	—	$16.20	$59.98M	$54.8M	-8.63%	1.28%	-11.0 bps	1
GRAB	11,207,699	$4.27	—	$3.51	$47.86M	$39.34M	-17.80%	1.24%	-22.0 bps	1
XP	3,320,159	$19.69	—	$17.69	$65.37M	$58.73M	-10.16%	1.20%	-12.2 bps	1
LILAK	5,748,780	$7.93	—	$7.68	$45.59M	$44.15M	-3.15%	0.95%	-3.0 bps	1
ECVT	4,254,503	$11.64	—	$13.98	$49.52M	$59.48M	+20.10%	0.91%	+18.4 bps	1
AD	724,444	$51.24	—	$51.25	$37.12M	$37.13M	+0.02%	0.86%	+0.0 bps	1
VIST	782,250	$53.95	—	$75.29	$42.2M	$58.9M	+39.56%	0.84%	+33.3 bps	1
YMM	3,519,764	$9.55	—	$8.46	$33.61M	$29.78M	-11.41%	0.83%	-9.5 bps	1
SBLK	1,962,892	$24.53	—	$26.69	$48.15M	$52.39M	+8.81%	0.83%	+7.3 bps	1
CRC	694,502	$56.62	—	$61.87	$39.32M	$42.97M	+9.27%	0.69%	+6.4 bps	1
BZ	1,523,231	$17.30	—	$14.07	$26.35M	$21.43M	-18.67%	0.69%	-12.8 bps	1
TEO	2,347,508	$11.36	—	$11.70	$26.67M	$27.47M	+2.99%	0.60%	+1.8 bps	1
VALE	2,023,706	$15.90	—	$16.35	$32.18M	$33.09M	+2.83%	0.58%	+1.6 bps	1
TX	658,565	$43.25	—	$44.56	$28.48M	$29.35M	+3.03%	0.56%	+1.7 bps	1
KRSP	2,400,000	$10.34	—	$10.50	$24.82M	$25.2M	+1.55%	0.54%	+0.8 bps	1
OCSL	1,852,456	$12.01	—	$11.80	$22.25M	$21.86M	-1.75%	0.52%	-0.9 bps	1
INFY	1,094,752	$14.75	—	$12.77	$16.15M	$13.98M	-13.42%	0.43%	-5.8 bps	1
SMRT	7,505,294	$1.61	—	$1.23	$12.08M	$9.23M	-23.60%	0.34%	-7.9 bps	1
OPTU	7,500,000	$1.62	—	$0.65	$12.15M	$4.88M	-59.81%	0.27%	-16.4 bps	1
BHC	1,270,000	$5.99	—	$5.50	$7.61M	$6.99M	-8.18%	0.20%	-1.6 bps	1
MX	2,849,858	$2.86	—	$5.06	$8.15M	$14.42M	+76.92%	0.16%	+12.4 bps	1
LILA	839,020	$7.84	—	$7.52	$6.58M	$6.31M	-4.08%	0.14%	-0.6 bps	1
HDB	130,441	$32.81	—	$24.63	$4.28M	$3.21M	-24.93%	0.11%	-2.6 bps	1
BATL	3,009,912	$2.68	—	$2.05	$8.07M	$6.17M	-23.51%	0.08%	-1.8 bps	1
ALVO	533,656	$4.64	—	$3.30	$2.48M	$1.76M	-28.88%	0.04%	-1.3 bps	1
BTAI	241,188	$1.58	—	$1.09	$381.08K	$262.89K	-31.01%	0.01%	-0.3 bps	1
STKL	—	—	—	—	—	—	—	1.74%	—	0
OCN	—	—	—	—	—	—	—	0.40%	—	0
Top 5 (by entry value)(5)					$2.24B	$2.55B	+13.67%
Total(48)					$4.89B	$5.27B	+7.89%

2025-11-13 → 2026-02-17

53 of 54 priced100.00% coverage

+15.12%

Holdings from Q3 2025 disclosure · accession 0000949509-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	40,581,120	$23.00	—	$25.82	$933.37M	$1.05B	+12.26%	17.67%	+216.6 bps	1
EXETOP 5	5,062,363	$117.96	—	$102.75	$597.16M	$520.16M	-12.89%	11.38%	-146.8 bps	1
GTXTOP 5	31,894,816	$17.07	—	$20.62	$544.44M	$657.67M	+20.80%	9.20%	+191.2 bps	1
AUTOP 5	4,185,261	$80.70	—	$106.17	$337.75M	$444.35M	+31.56%	6.23%	+196.6 bps	1
VNOM	6,285,062	$37.14	—	$44.00	$233.43M	$276.54M	+18.47%	5.08%	+93.9 bps	1
TDS	3,688,386	$38.70	—	$46.54	$142.74M	$171.66M	+20.26%	3.06%	+62.1 bps	1
TLN	291,117	$355.04	—	$388.28	$103.36M	$113.03M	+9.36%	2.62%	+24.5 bps	1
STKL	20,726,126	$4.22	—	$6.41	$87.46M	$132.85M	+51.90%	2.57%	+133.4 bps	1
CORZ	6,400,708	$15.16	—	$17.23	$97.03M	$110.28M	+13.65%	2.43%	+33.2 bps	1
B	3,302,086	$36.42	—	$46.65	$120.26M	$154.04M	+28.09%	2.29%	+64.3 bps	1
LBTYA	8,551,191	$10.77	—	$11.16	$92.1M	$95.43M	+3.62%	2.07%	+7.5 bps	1
FTAI	585,175	$153.00	—	$285.75	$89.53M	$167.21M	+86.76%	2.07%	+179.3 bps	1
CX	10,448,824	$10.19	—	$12.50	$106.47M	$130.61M	+22.67%	1.99%	+45.1 bps	1
ITUB	12,665,801	$7.37	—	$9.17	$93.33M	$116.15M	+24.44%	1.97%	+48.1 bps	1
CBL	3,005,126	$32.38	—	$36.90	$97.31M	$110.89M	+13.96%	1.95%	+27.2 bps	1
NOK	18,752,229	$6.78	—	$7.30	$127.14M	$136.89M	+7.67%	1.91%	+14.6 bps	1
TAC	6,415,253	$14.41	—	$13.43	$92.44M	$86.16M	-6.80%	1.86%	-12.6 bps	1
RWAY	8,279,667	$9.83	—	$8.46	$81.39M	$70.05M	-13.94%	1.78%	-24.8 bps	1
KRC	1,850,011	$41.65	—	$31.81	$77.05M	$58.85M	-23.63%	1.65%	-39.1 bps	1
GRAB	12,094,495	$5.54	—	$4.27	$67M	$51.64M	-22.92%	1.54%	-35.3 bps	1
NU	4,518,884	$15.59	—	$16.82	$70.45M	$76.01M	+7.89%	1.53%	+12.1 bps	1
VIST	1,841,319	$47.55	—	$53.95	$87.55M	$99.34M	+13.46%	1.34%	+18.0 bps	1
FCX	1,504,865	$40.54	—	$61.09	$61.01M	$91.93M	+50.69%	1.25%	+63.3 bps	1
LILAK	6,669,823	$8.20	—	$7.93	$54.69M	$52.89M	-3.29%	1.19%	-3.9 bps	1
YMM	3,797,697	$12.56	—	$9.55	$47.7M	$36.27M	-23.97%	1.04%	-25.0 bps	1
BLCO	3,245,439	$15.69	—	$17.73	$50.92M	$57.54M	+13.00%	1.04%	+13.5 bps	1
SATS	600,000	$69.98	—	$113.00	$41.99M	$67.8M	+61.47%	0.97%	+59.6 bps	1
BZ	1,643,572	$20.88	—	$17.30	$34.32M	$28.43M	-17.15%	0.81%	-13.9 bps	1
XP	2,032,877	$19.08	—	$19.69	$38.79M	$40.03M	+3.20%	0.81%	+2.6 bps	1
CRC	694,502	$48.88	—	$56.62	$33.95M	$39.32M	+15.83%	0.78%	+12.4 bps	1
SBLK	1,962,892	$19.04	—	$24.53	$37.37M	$48.15M	+28.83%	0.77%	+22.3 bps	1
AD	724,444	$45.35	—	$51.24	$32.85M	$37.12M	+12.99%	0.77%	+10.0 bps	1
TX	897,509	$36.32	—	$43.25	$32.6M	$38.82M	+19.08%	0.66%	+12.6 bps	1
NBR	737,112	$48.58	—	$71.91	$35.81M	$53.01M	+48.02%	0.64%	+30.6 bps	1
SE	141,368	$140.04	—	$108.51	$19.8M	$15.34M	-22.52%	0.53%	-12.0 bps	1
ECVT	2,859,022	$8.59	—	$11.64	$24.56M	$33.28M	+35.51%	0.53%	+18.8 bps	1
OCSL	1,852,456	$13.69	—	$12.01	$25.36M	$22.25M	-12.27%	0.51%	-6.3 bps	1
JBS	1,580,400	$13.14	—	$16.13	$20.77M	$25.49M	+22.75%	0.50%	+11.4 bps	1
VALE	2,033,706	$12.38	—	$15.90	$25.18M	$32.34M	+28.43%	0.47%	+13.3 bps	1
TEO	2,629,483	$12.77	—	$11.36	$33.58M	$29.87M	-11.04%	0.40%	-4.5 bps	1
OPTU	7,500,000	$1.81	—	$1.62	$13.58M	$12.15M	-10.50%	0.38%	-4.0 bps	1
ALVO	1,563,676	$5.52	—	$4.64	$8.63M	$7.26M	-15.94%	0.27%	-4.3 bps	1
INDVTOP 5	257,785,398	$29.83	—	$34.75	$7.69B	$8.96B	+16.49%	0.23%	+3.7 bps	1
SMRT	7,505,294	$1.48	—	$1.61	$11.11M	$12.08M	+8.78%	0.22%	+2.0 bps	1
MX	2,849,858	$2.32	—	$2.86	$6.61M	$8.15M	+23.28%	0.19%	+4.4 bps	1
ACR	391,380	$21.46	—	$18.65	$8.4M	$7.3M	-13.09%	0.18%	-2.3 bps	1
BHC	1,270,000	$6.62	—	$5.99	$8.41M	$7.61M	-9.52%	0.17%	-1.7 bps	1
LILA	846,474	$8.10	—	$7.84	$6.86M	$6.64M	-3.21%	0.15%	-0.5 bps	1
LGN	175,000	$33.32	—	$47.60	$5.83M	$8.33M	+42.86%	0.11%	+4.9 bps	1
HDB	151,206	$36.27	—	$32.81	$5.48M	$4.96M	-9.54%	0.11%	-1.0 bps	1
BATL	3,013,823	$1.12	—	$2.68	$3.38M	$8.08M	+139.29%	0.08%	+10.8 bps	1
TGS	56,522	$30.04	—	$28.77	$1.7M	$1.63M	-4.23%	0.03%	-0.1 bps	1
BTAI	241,188	$1.61	—	$1.58	$388.31K	$381.08K	-1.86%	0.01%	-0.0 bps	1
TPIC	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$10.1B	$11.63B	+15.10%
Total(53)					$12.7B	$14.62B	+15.12%

2025-08-13 → 2025-11-13

47 of 50 priced93.58% coverage

+18.01%

Holdings from Q2 2025 disclosure · accession 0000949509-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	40,581,120	$19.07	—	$23.00	$773.88M	$933.37M	+20.61%	17.35%	+357.5 bps	1
EXETOP 5	5,062,364	$96.46	—	$117.96	$488.32M	$597.16M	+22.29%	15.07%	+335.8 bps	1
GTXTOP 5	36,894,816	$12.70	—	$17.07	$468.56M	$629.79M	+34.41%	9.87%	+339.6 bps	1
AUTOP 5	4,947,737	$55.79	—	$80.70	$276.03M	$399.28M	+44.65%	5.74%	+256.2 bps	1
INDVTOP 5	11,009,125	$22.97	—	$29.83	$252.88M	$328.4M	+29.86%	4.13%	+123.3 bps	1
STKL	20,726,126	$6.30	—	$4.22	$130.57M	$87.46M	-33.02%	3.06%	-101.0 bps	1
RWAY	9,779,667	$11.06	—	$9.83	$108.16M	$96.13M	-11.12%	2.67%	-29.7 bps	1
CX	14,839,032	$8.69	—	$10.19	$128.95M	$151.21M	+17.26%	2.62%	+45.2 bps	1
VIST	2,061,561	$43.14	—	$47.55	$88.94M	$98.03M	+10.22%	2.51%	+25.6 bps	1
NOK	18,752,229	$4.19	—	$6.78	$78.57M	$127.14M	+61.81%	2.47%	+152.8 bps	1
FCX	1,996,075	$42.74	—	$40.54	$85.31M	$80.92M	-5.15%	2.20%	-11.3 bps	1
LBTYA	8,212,191	$11.39	—	$10.77	$93.54M	$88.45M	-5.44%	2.09%	-11.4 bps	1
CBL	3,005,126	$30.29	—	$32.38	$91.03M	$97.31M	+6.90%	1.94%	+13.4 bps	1
ITUB	11,004,494	$6.81	—	$7.37	$74.89M	$81.09M	+8.27%	1.90%	+15.7 bps	1
B	3,157,686	$23.86	—	$36.42	$75.34M	$115M	+52.64%	1.67%	+88.1 bps	1
TAC	6,085,253	$12.25	—	$14.41	$74.54M	$87.69M	+17.63%	1.67%	+29.4 bps	1
KRC	1,850,011	$38.73	—	$41.65	$71.65M	$77.05M	+7.54%	1.62%	+12.2 bps	1
CRC	1,376,753	$48.67	—	$48.88	$67.01M	$67.3M	+0.43%	1.60%	+0.7 bps	1
GRAB	11,569,295	$5.12	—	$5.54	$59.23M	$64.09M	+8.20%	1.48%	+12.1 bps	1
SBLK	3,230,527	$18.99	—	$19.04	$61.35M	$61.51M	+0.26%	1.42%	+0.4 bps	1
TLN	129,829	$380.25	—	$355.04	$49.37M	$46.09M	-6.63%	0.96%	-6.4 bps	1
BLCO	2,521,245	$14.17	—	$15.69	$35.73M	$39.56M	+10.73%	0.83%	+9.0 bps	1
EC	3,549,822	$8.70	—	$10.01	$30.88M	$35.53M	+15.06%	0.80%	+12.0 bps	1
BZ	1,571,272	$22.44	—	$20.88	$35.26M	$32.81M	-6.95%	0.71%	-5.0 bps	1
TX	919,709	$33.11	—	$36.32	$30.45M	$33.4M	+9.70%	0.70%	+6.8 bps	1
BEKE	1,513,039	$18.38	—	$16.75	$27.81M	$25.34M	-8.87%	0.68%	-6.1 bps	1
OCSL	1,852,456	$13.70	—	$13.69	$25.38M	$25.36M	-0.07%	0.64%	-0.0 bps	1
TEO	2,644,263	$10.56	—	$12.77	$27.92M	$33.77M	+20.93%	0.59%	+12.4 bps	1
YMM	1,842,337	$11.30	—	$12.56	$20.82M	$23.14M	+11.15%	0.55%	+6.2 bps	1
VALE	2,033,706	$10.08	—	$12.38	$20.5M	$25.18M	+22.82%	0.50%	+11.5 bps	1
OPTU	7,500,000	$2.30	—	$1.81	$17.25M	$13.58M	-21.30%	0.41%	-8.7 bps	1
UNIT	3,397,592	$4.06	—	$3.63	$13.81M	$12.34M	-10.59%	0.37%	-4.0 bps	1
LILAK	2,328,516	$7.75	—	$8.20	$18.05M	$19.09M	+5.81%	0.37%	+2.1 bps	1
ALVO	1,563,676	$8.96	—	$5.52	$14.01M	$8.63M	-38.39%	0.36%	-13.9 bps	1
SE	83,513	$174.66	—	$140.04	$14.59M	$11.7M	-19.82%	0.34%	-6.7 bps	1
MX	2,849,858	$2.97	—	$2.32	$8.46M	$6.61M	-21.89%	0.29%	-6.3 bps	1
YPF	324,330	$33.75	—	$37.24	$10.95M	$12.08M	+10.34%	0.26%	+2.7 bps	1
BHC	1,270,000	$7.17	—	$6.62	$9.11M	$8.41M	-7.67%	0.22%	-1.7 bps	1
SMRT	7,505,294	$1.36	—	$1.48	$10.21M	$11.11M	+8.82%	0.19%	+1.7 bps	1
HDB	84,843	$74.00	×2	$36.27	$6.28M	$6.15M	-1.97%	0.17%	-0.3 bps	1
HDSN	562,662	$9.79	—	$6.86	$5.51M	$3.86M	-29.93%	0.12%	-3.5 bps	1
BMA	60,591	$72.16	—	$83.15	$4.37M	$5.04M	+15.23%	0.11%	+1.6 bps	1
BATL	3,009,912	$1.23	—	$1.12	$3.71M	$3.37M	-9.16%	0.10%	-0.9 bps	1
TGS	137,630	$28.66	—	$30.04	$3.94M	$4.13M	+4.82%	0.09%	+0.4 bps	1
JBS	238,610	$14.55	—	$13.14	$3.47M	$3.14M	-9.69%	0.09%	-0.9 bps	1
BAK	453,167	$2.96	—	$2.77	$1.34M	$1.26M	-6.42%	0.04%	-0.2 bps	1
BTAI	241,188	$5.60	—	$1.61	$1.35M	$388.31K	-71.25%	0.01%	-0.8 bps	1
STR	—	—	—	—	—	—	—	6.06%	—	0
BRY	—	—	—	—	—	—	—	0.26%	—	0
TPIC	—	—	—	—	—	—	—	0.10%	—	0
Top 5 (by entry value)(5)					$2.26B	$2.89B	+27.81%
Total(47)					$4B	$4.72B	+18.01%

2025-05-15 → 2025-08-13

46 of 51 priced92.72% coverage

+9.11%

Holdings from Q1 2025 disclosure · accession 0000949509-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	40,581,120	$17.78	—	$19.07	$721.53M	$773.88M	+7.26%	16.45%	+119.4 bps	1
EXETOP 5	5,562,364	$114.09	—	$96.46	$634.61M	$536.55M	-15.45%	15.37%	-237.5 bps	1
GTXTOP 5	44,082,816	$11.88	—	$12.70	$523.7M	$559.85M	+6.90%	9.16%	+63.2 bps	1
AUTOP 5	5,464,851	$40.45	—	$55.79	$221.05M	$304.88M	+37.92%	5.04%	+191.0 bps	1
RWAY	10,779,667	$9.97	—	$11.06	$107.47M	$119.22M	+10.93%	2.77%	+30.3 bps	1
CXTOP 5	19,383,729	$6.85	—	$8.69	$132.78M	$168.44M	+26.86%	2.70%	+72.5 bps	1
INDV	11,009,125	$11.07	—	$22.97	$121.87M	$252.88M	+107.50%	2.57%	+276.1 bps	1
VIST	2,184,561	$50.56	—	$43.14	$110.45M	$94.24M	-14.68%	2.52%	-37.1 bps	1
STKL	20,726,126	$6.19	—	$6.30	$128.29M	$130.57M	+1.78%	2.50%	+4.4 bps	1
NOK	18,752,227	$5.19	—	$4.19	$97.32M	$78.57M	-19.27%	2.45%	-47.3 bps	1
SBLK	5,373,631	$16.80	—	$18.99	$90.28M	$102.05M	+13.04%	2.08%	+27.1 bps	1
FCX	2,191,108	$38.47	—	$42.74	$84.29M	$93.65M	+11.10%	2.06%	+22.9 bps	1
LBTYA	7,204,190	$9.99	—	$11.39	$71.97M	$82.06M	+14.01%	2.06%	+28.8 bps	1
CBL	3,005,126	$25.46	—	$30.29	$76.51M	$91.03M	+18.97%	1.98%	+37.6 bps	1
TLN	319,829	$244.80	—	$380.25	$78.29M	$121.61M	+55.33%	1.59%	+87.7 bps	1
KRC	1,850,011	$32.50	—	$38.73	$60.13M	$71.65M	+19.17%	1.50%	+28.8 bps	1
CRC	1,376,753	$43.16	—	$48.67	$59.42M	$67.01M	+12.77%	1.50%	+19.2 bps	1
VALE	6,014,782	$9.81	—	$10.08	$59.01M	$60.63M	+2.75%	1.49%	+4.1 bps	1
TAC	5,585,253	$9.10	—	$12.25	$50.83M	$68.42M	+34.62%	1.29%	+44.8 bps	1
GOLD	2,516,658	$17.95	—	$23.86	$45.17M	$60.05M	+32.92%	1.21%	+40.0 bps	1
GRAB	10,275,995	$5.06	—	$5.12	$52M	$52.61M	+1.19%	1.16%	+1.4 bps	1
HTHT	1,229,399	$37.31	—	$32.86	$45.87M	$40.4M	-11.93%	1.13%	-13.5 bps	1
JD	960,796	$34.35	—	$32.51	$33M	$31.24M	-5.36%	0.98%	-5.3 bps	1
ITUB	6,941,012	$6.45	—	$6.81	$44.75M	$47.24M	+5.57%	0.95%	+5.3 bps	1
PBR	2,659,492	$12.05	—	$12.21	$32.05M	$32.47M	+1.33%	0.95%	+1.3 bps	1
BILI	1,925,797	$17.74	—	$24.37	$34.16M	$46.93M	+37.37%	0.91%	+34.1 bps	1
EC	3,162,122	$8.51	—	$8.70	$26.91M	$27.51M	+2.23%	0.82%	+1.8 bps	1
OCSL	1,852,456	$14.14	—	$13.70	$26.19M	$25.38M	-3.11%	0.71%	-2.2 bps	1
TEO	2,709,263	$11.10	—	$10.56	$30.07M	$28.61M	-4.86%	0.69%	-3.3 bps	1
TX	812,609	$28.07	—	$33.11	$22.81M	$26.91M	+17.96%	0.63%	+11.3 bps	1
BEKE	1,254,784	$19.16	—	$18.38	$24.04M	$23.06M	-4.07%	0.63%	-2.5 bps	1
BZ	1,170,961	$18.10	—	$22.44	$21.19M	$26.28M	+23.98%	0.56%	+13.4 bps	1
OPTU	7,500,000	$2.83	—	$2.30	$21.23M	$17.25M	-18.73%	0.50%	-9.3 bps	1
BMA	260,462	$92.13	—	$72.16	$24M	$18.79M	-21.68%	0.49%	-10.6 bps	1
BIDU	199,684	$89.19	—	$91.07	$17.81M	$18.19M	+2.11%	0.46%	+1.0 bps	1
ALVO	1,868,483	$10.46	—	$8.96	$19.54M	$16.74M	-14.34%	0.45%	-6.4 bps	1
UNIT	3,397,592	$4.85	×0.602	$6.75	$16.48M	$13.81M	-16.22%	0.43%	-6.9 bps	1
KC	1,091,853	$13.28	—	$13.83	$14.5M	$15.1M	+4.14%	0.39%	+1.6 bps	1
TGS	484,606	$31.34	—	$28.66	$15.19M	$13.89M	-8.55%	0.32%	-2.7 bps	1
MX	2,849,858	$3.96	—	$2.97	$11.29M	$8.46M	-25.00%	0.24%	-6.1 bps	1
SMRT	7,505,294	$0.75	—	$1.36	$5.64M	$10.21M	+81.09%	0.23%	+18.3 bps	1
BAK	2,344,292	$3.63	—	$2.96	$8.51M	$6.94M	-18.46%	0.22%	-4.1 bps	1
BHC	1,270,000	$4.60	—	$7.17	$5.84M	$9.11M	+55.87%	0.20%	+11.4 bps	1
DQ	344,819	$14.84	—	$21.80	$5.12M	$7.52M	+46.90%	0.16%	+7.3 bps	1
HDB	89,697	$73.33	—	$74.00	$6.58M	$6.64M	+0.91%	0.15%	+0.1 bps	1
BATL	3,009,912	$1.30	—	$1.23	$3.91M	$3.71M	-5.15%	0.10%	-0.5 bps	1
STR	—	—	—	—	—	—	—	6.38%	—	0
OCN	—	—	—	—	—	—	—	0.33%	—	0
BRY	—	—	—	—	—	—	—	0.29%	—	0
VCSA	—	—	—	—	—	—	—	0.18%	—	0
TPIC	—	—	—	—	—	—	—	0.09%	—	0
Top 5 (by entry value)(5)					$2.23B	$2.34B	+4.92%
Total(46)					$4.04B	$4.41B	+9.11%

2025-02-12 → 2025-05-15

45 of 54 priced87.56% coverage

+1.46%

Holdings from Q4 2024 disclosure · accession 0001790787-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	40,581,120	$20.12	—	$17.78	$816.49M	$721.53M	-11.63%	17.50%	-203.5 bps	1
EXETOP 5	6,937,364	$104.01	—	$114.09	$721.56M	$791.48M	+9.69%	15.50%	+150.2 bps	1
GTXTOP 5	44,082,816	$9.18	—	$11.88	$404.68M	$523.7M	+29.41%	8.93%	+262.7 bps	1
STKLTOP 5	20,726,126	$7.36	—	$6.19	$152.54M	$128.29M	-15.90%	3.58%	-56.9 bps	1
AUTOP 5	5,557,551	$33.16	—	$40.45	$184.29M	$224.8M	+21.98%	2.88%	+63.3 bps	1
VIST	2,293,561	$50.71	—	$50.56	$116.31M	$115.96M	-0.30%	2.78%	-0.8 bps	1
RWAY	10,779,667	$11.42	—	$9.97	$123.1M	$107.47M	-12.70%	2.65%	-33.7 bps	1
INDV	8,733,548	$9.83	—	$11.07	$85.85M	$96.68M	+12.61%	2.51%	+31.7 bps	1
CRC	2,046,753	$45.79	—	$43.16	$93.72M	$88.34M	-5.74%	2.38%	-13.7 bps	1
LBTYA	7,204,190	$10.98	—	$9.99	$79.1M	$71.97M	-9.02%	2.06%	-18.6 bps	1
CBL	3,005,126	$31.03	—	$25.46	$93.25M	$76.51M	-17.95%	1.98%	-35.6 bps	1
CX	14,589,032	$6.59	—	$6.85	$96.14M	$99.93M	+3.95%	1.85%	+7.3 bps	1
SBLK	5,373,631	$15.72	—	$16.80	$84.47M	$90.28M	+6.87%	1.80%	+12.4 bps	1
TLN	396,624	$236.50	—	$244.80	$93.8M	$97.09M	+3.51%	1.79%	+6.3 bps	1
KRC	1,850,011	$35.02	—	$32.50	$64.79M	$60.13M	-7.20%	1.68%	-12.1 bps	1
FCX	1,763,003	$37.96	—	$38.47	$66.92M	$67.82M	+1.34%	1.51%	+2.0 bps	1
VALE	7,192,005	$9.56	—	$9.81	$68.76M	$70.55M	+2.62%	1.43%	+3.7 bps	1
TCOM	717,222	$68.06	—	$65.51	$48.81M	$46.99M	-3.75%	1.10%	-4.1 bps	1
JD	1,409,952	$39.31	—	$34.35	$55.43M	$48.43M	-12.62%	1.10%	-13.8 bps	1
PBR	3,352,724	$13.69	—	$12.05	$45.9M	$40.4M	-11.98%	0.97%	-11.6 bps	1
YUMC	877,830	$48.37	—	$44.55	$42.46M	$39.11M	-7.90%	0.95%	-7.5 bps	1
HTHT	1,145,269	$33.55	—	$37.31	$38.42M	$42.73M	+11.21%	0.85%	+9.5 bps	1
INFY	1,677,679	$21.75	—	$18.72	$36.49M	$31.41M	-13.93%	0.83%	-11.5 bps	1
BMA	378,625	$90.76	—	$92.13	$34.36M	$34.88M	+1.51%	0.82%	+1.2 bps	1
NTES	399,694	$109.14	—	$122.76	$43.62M	$49.07M	+12.48%	0.80%	+10.0 bps	1
TEO	2,799,263	$10.84	—	$11.10	$30.34M	$31.07M	+2.40%	0.79%	+1.9 bps	1
OCSL	1,852,456	$15.72	—	$14.14	$29.12M	$26.19M	-10.05%	0.64%	-6.4 bps	1
PDD	277,767	$118.83	—	$117.84	$33.01M	$32.73M	-0.83%	0.60%	-0.5 bps	1
ALVO	1,925,705	$12.65	—	$10.46	$24.36M	$20.14M	-17.31%	0.57%	-9.9 bps	1
BZ	1,762,631	$15.94	—	$18.10	$28.1M	$31.9M	+13.55%	0.55%	+7.4 bps	1
TX	828,309	$29.84	—	$28.07	$24.72M	$23.25M	-5.93%	0.54%	-3.2 bps	1
TGS	794,183	$26.43	—	$31.34	$20.99M	$24.89M	+18.58%	0.52%	+9.7 bps	1
UNIT	3,397,592	$5.47	—	$4.85	$18.58M	$16.48M	-11.33%	0.42%	-4.8 bps	1
OPTU	7,500,000	$2.71	—	$2.83	$20.33M	$21.23M	+4.43%	0.41%	+1.8 bps	1
GOLD	1,015,063	$18.17	—	$17.95	$18.44M	$18.22M	-1.21%	0.35%	-0.4 bps	1
SMRT	7,505,294	$1.47	—	$0.75	$11.03M	$5.64M	-48.91%	0.29%	-14.4 bps	1
PAM	131,086	$78.16	—	$82.30	$10.25M	$10.79M	+5.30%	0.26%	+1.4 bps	1
MX	2,849,858	$4.45	—	$3.96	$12.68M	$11.29M	-11.01%	0.26%	-2.8 bps	1
DQ	551,007	$20.98	—	$14.84	$11.56M	$8.18M	-29.27%	0.24%	-7.0 bps	1
BHC	1,270,000	$6.36	—	$4.60	$8.08M	$5.84M	-27.67%	0.23%	-6.4 bps	1
BAK	2,491,792	$4.29	—	$3.63	$10.69M	$9.05M	-15.38%	0.22%	-3.3 bps	1
HDB	89,697	$60.28	—	$73.33	$5.41M	$6.58M	+21.65%	0.13%	+2.8 bps	1
CPNG	241,544	$23.63	—	$26.84	$5.71M	$6.48M	+13.58%	0.12%	+1.6 bps	1
BATL	3,009,912	$1.62	—	$1.30	$4.88M	$3.91M	-19.75%	0.12%	-2.3 bps	1
MESO	179,593	$18.54	—	$11.95	$3.33M	$2.15M	-35.54%	0.08%	-2.8 bps	1
STR	—	—	—	—	—	—	—	5.57%	—	0
INFN	—	—	—	—	—	—	—	3.71%	—	0
SNRE	—	—	—	—	—	—	—	1.39%	—	0
ENLC	—	—	—	—	—	—	—	0.79%	—	0
BRY	—	—	—	—	—	—	—	0.34%	—	0
OCN	—	—	—	—	—	—	—	0.28%	—	0
TPIC	—	—	—	—	—	—	—	0.20%	—	0
VCSA	—	—	—	—	—	—	—	0.15%	—	0
ECDA	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.28B	$2.39B	+4.84%
Total(45)					$4.02B	$4.08B	+1.46%

2024-11-14 → 2025-02-12

48 of 57 priced89.31% coverage

+0.69%

Holdings from Q3 2024 disclosure · accession 0000949509-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	40,581,120	$23.63	—	$20.12	$958.93M	$816.49M	-14.85%	26.10%	-387.7 bps	1
EXETOP 5	6,870,884	$95.19	—	$104.01	$654.04M	$714.64M	+9.27%	10.67%	+98.8 bps	1
GTXTOP 5	44,082,816	$7.80	—	$9.18	$343.85M	$404.68M	+17.69%	6.81%	+120.4 bps	1
AU	5,657,451	$24.01	—	$33.16	$135.84M	$187.6M	+38.11%	2.84%	+108.4 bps	1
SBLK	5,712,206	$20.19	—	$15.72	$115.33M	$89.8M	-22.14%	2.55%	-56.5 bps	1
STKLTOP 5	20,726,126	$7.54	—	$7.36	$156.27M	$152.54M	-2.39%	2.49%	-6.0 bps	1
LBTYATOP 5	5,973,258	$24.17	—	$21.31	$144.35M	$127.3M	-11.81%	2.38%	-28.1 bps	1
TLN	696,676	$203.24	—	$236.50	$141.59M	$164.76M	+16.36%	2.34%	+38.4 bps	1
FCX	2,425,239	$43.27	—	$37.96	$104.94M	$92.06M	-12.27%	2.28%	-28.0 bps	1
RWAY	10,779,667	$10.40	—	$11.42	$112.11M	$123.1M	+9.81%	2.09%	+20.5 bps	1
VIST	2,503,714	$49.23	—	$50.71	$123.26M	$126.96M	+3.01%	2.09%	+6.3 bps	1
CRC	2,046,753	$58.41	—	$45.79	$119.55M	$93.72M	-21.61%	2.03%	-43.8 bps	1
CBL	4,005,126	$27.29	—	$31.03	$109.3M	$124.28M	+13.70%	1.90%	+26.1 bps	1
VALE	8,203,466	$9.83	—	$9.56	$80.64M	$78.43M	-2.75%	1.81%	-5.0 bps	1
INDV	9,521,980	$10.15	—	$9.83	$96.65M	$93.6M	-3.15%	1.78%	-5.6 bps	1
CX	14,689,032	$5.33	—	$6.59	$78.29M	$96.8M	+23.64%	1.69%	+40.0 bps	1
KRC	1,850,011	$39.40	—	$35.02	$72.89M	$64.79M	-11.12%	1.35%	-15.0 bps	1
JD	1,760,208	$33.35	—	$39.31	$58.7M	$69.19M	+17.87%	1.33%	+23.7 bps	1
ITUB	9,076,407	$5.22	—	$5.17	$47.34M	$46.94M	-0.85%	1.14%	-1.0 bps	1
PBR	4,069,272	$13.99	—	$13.69	$56.93M	$55.71M	-2.14%	1.11%	-2.4 bps	1
TCOM	791,523	$59.93	—	$68.06	$47.44M	$53.87M	+13.57%	0.89%	+12.0 bps	1
YUMC	976,906	$47.23	—	$48.37	$46.14M	$47.25M	+2.41%	0.83%	+2.0 bps	1
HTHT	1,167,869	$35.36	—	$33.55	$41.3M	$39.18M	-5.12%	0.82%	-4.2 bps	1
PDD	283,267	$112.33	—	$118.83	$31.82M	$33.66M	+5.79%	0.72%	+4.2 bps	1
INFY	1,711,512	$21.82	—	$21.75	$37.35M	$37.23M	-0.32%	0.72%	-0.2 bps	1
BBD	14,114,711	$2.35	—	$2.08	$33.17M	$29.36M	-11.49%	0.71%	-8.1 bps	1
BZ	2,011,574	$13.49	—	$15.94	$27.14M	$32.06M	+18.16%	0.66%	+12.0 bps	1
TX	844,909	$33.42	—	$29.84	$28.24M	$25.21M	-10.71%	0.59%	-6.3 bps	1
OCSL	1,852,456	$16.04	—	$15.72	$29.71M	$29.12M	-2.00%	0.57%	-1.1 bps	1
ALVO	2,532,027	$12.07	—	$12.65	$30.56M	$32.03M	+4.81%	0.57%	+2.7 bps	1
BMA	464,300	$79.04	—	$90.76	$36.7M	$42.14M	+14.83%	0.56%	+8.3 bps	1
BABA	224,719	$90.58	—	$118.33	$20.36M	$26.59M	+30.64%	0.45%	+13.8 bps	1
TEO	3,079,088	$13.00	—	$10.84	$40.03M	$33.38M	-16.62%	0.44%	-7.3 bps	1
NTES	232,594	$84.22	—	$109.14	$19.59M	$25.39M	+29.59%	0.41%	+12.1 bps	1
BATL	3,009,912	$6.55	—	$1.62	$19.71M	$4.88M	-75.27%	0.38%	-28.5 bps	1
UNIT	3,397,592	$5.46	—	$5.47	$18.55M	$18.58M	+0.18%	0.36%	+0.1 bps	1
OPTU	7,500,000	$2.61	—	$2.71	$19.58M	$20.33M	+3.83%	0.35%	+1.3 bps	1
BAK	2,491,792	$5.19	—	$4.29	$12.93M	$10.69M	-17.34%	0.35%	-6.0 bps	1
TGS	923,183	$27.41	—	$26.43	$25.3M	$24.4M	-3.58%	0.32%	-1.1 bps	1
MX	2,849,858	$3.87	—	$4.45	$11.03M	$12.68M	+14.99%	0.25%	+3.8 bps	1
SMRT	7,505,294	$1.41	—	$1.47	$10.58M	$11.03M	+4.26%	0.25%	+1.0 bps	1
DQ	604,939	$20.14	—	$20.98	$12.18M	$12.69M	+4.17%	0.23%	+1.0 bps	1
HIMS	666,962	$20.85	—	$46.34	$13.91M	$30.91M	+122.25%	0.23%	+28.4 bps	1
PAM	203,767	$75.84	—	$78.16	$15.45M	$15.93M	+3.06%	0.23%	+0.7 bps	1
YPF	551,128	$32.26	—	$36.26	$17.78M	$19.98M	+12.40%	0.22%	+2.7 bps	1
BHC	1,270,000	$8.76	—	$6.36	$11.13M	$8.08M	-27.40%	0.20%	-5.4 bps	1
XP	510,764	$16.68	—	$14.32	$8.52M	$7.31M	-14.15%	0.17%	-2.4 bps	1
HDB	54,040	$61.91	—	$60.28	$3.35M	$3.26M	-2.63%	0.06%	-0.2 bps	1
STR	—	—	—	—	—	—	—	5.09%	—	0
INFN	—	—	—	—	—	—	—	3.21%	—	0
ENLC	—	—	—	—	—	—	—	0.69%	—	0
YY	—	—	—	—	—	—	—	0.60%	—	0
TPIC	—	—	—	—	—	—	—	0.40%	—	0
BRY	—	—	—	—	—	—	—	0.36%	—	0
OCN	—	—	—	—	—	—	—	0.27%	—	0
VCSA	—	—	—	—	—	—	—	0.07%	—	0
ECDA	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.26B	$2.22B	-1.85%
Total(48)					$4.38B	$4.41B	+0.69%

2024-08-14 → 2024-11-14

41 of 50 priced89.51% coverage

-8.23%

Holdings from Q2 2024 disclosure · accession 0000949509-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	44,109,986	$37.38	—	$23.63	$1.65B	$1.04B	-36.78%	32.96%	-1212.6 bps	1
EXETOP 5	6,870,884	$72.17	—	$95.19	$495.87M	$654.04M	+31.90%	10.80%	+344.4 bps	1
GTXTOP 5	44,082,816	$8.02	—	$7.80	$353.54M	$343.85M	-2.74%	7.24%	-19.9 bps	1
SBLKTOP 5	7,966,426	$21.20	—	$20.19	$168.89M	$160.84M	-4.76%	3.71%	-17.7 bps	1
AUTOP 5	6,328,888	$30.90	—	$24.01	$195.56M	$151.96M	-22.30%	3.04%	-67.8 bps	1
VALE	12,753,203	$10.16	—	$9.83	$129.57M	$125.36M	-3.25%	2.72%	-8.8 bps	1
RWAY	10,779,667	$10.10	—	$10.40	$108.87M	$112.11M	+2.97%	2.42%	+7.2 bps	1
FCX	2,417,907	$41.91	—	$43.27	$101.33M	$104.62M	+3.25%	2.25%	+7.3 bps	1
VIST	2,503,714	$49.23	—	$49.23	$123.26M	$123.26M	+0.00%	2.18%	+0.0 bps	1
STKL	20,726,126	$6.17	—	$7.54	$127.88M	$156.27M	+22.20%	2.14%	+47.5 bps	1
CX	14,689,032	$6.39	—	$5.33	$93.86M	$78.29M	-16.59%	1.79%	-29.8 bps	1
CBL	4,005,126	$25.82	—	$27.29	$103.41M	$109.3M	+5.69%	1.79%	+10.2 bps	1
BBD	34,811,777	$2.76	—	$2.35	$96.08M	$81.81M	-14.86%	1.49%	-22.1 bps	1
JD	2,820,695	$25.90	—	$33.35	$73.06M	$94.07M	+28.76%	1.39%	+40.1 bps	1
INDV	4,493,173	$12.18	—	$10.15	$54.73M	$45.61M	-16.67%	1.35%	-22.4 bps	1
LBTYA	3,801,637	$18.70	×1.941	$12.45	$71.09M	$91.87M	+29.23%	1.27%	+37.0 bps	1
PBR	4,506,453	$14.86	—	$13.99	$66.97M	$63.05M	-5.85%	1.25%	-7.3 bps	1
KRC	1,850,011	$33.06	—	$39.40	$61.16M	$72.89M	+19.18%	1.10%	+21.1 bps	1
HTHT	1,292,410	$28.20	—	$35.36	$36.45M	$45.7M	+25.39%	0.82%	+20.9 bps	1
ITUB	6,646,166	$5.92	—	$5.22	$39.36M	$34.67M	-11.92%	0.74%	-8.8 bps	1
TX	934,340	$34.55	—	$33.42	$32.28M	$31.23M	-3.27%	0.67%	-2.2 bps	1
OCSL	1,852,456	$16.49	—	$16.04	$30.55M	$29.71M	-2.73%	0.67%	-1.8 bps	1
ALVO	2,532,027	$11.05	—	$12.07	$27.98M	$30.56M	+9.23%	0.59%	+5.4 bps	1
TCOM	585,645	$41.41	—	$59.93	$24.25M	$35.1M	+44.72%	0.53%	+23.5 bps	1
BMA	464,300	$58.37	—	$79.04	$27.1M	$36.7M	+35.41%	0.51%	+18.0 bps	1
TEO	3,019,088	$7.15	—	$13.00	$21.59M	$39.25M	+81.82%	0.42%	+34.1 bps	1
GGB	5,888,855	$3.16	—	$3.41	$18.61M	$20.08M	+7.91%	0.37%	+2.9 bps	1
YPF	954,679	$21.60	—	$32.26	$20.62M	$30.8M	+49.35%	0.37%	+18.1 bps	1
TGS	973,183	$19.07	—	$27.41	$18.56M	$26.67M	+43.73%	0.35%	+15.4 bps	1
SMRT	7,505,294	$1.44	—	$1.41	$10.81M	$10.58M	-2.08%	0.34%	-0.7 bps	1
BAK	2,443,268	$6.01	—	$5.19	$14.68M	$12.68M	-13.64%	0.30%	-4.1 bps	1
MX	2,849,858	$4.84	—	$3.87	$13.79M	$11.03M	-20.04%	0.27%	-5.3 bps	1
HIMS	666,962	$15.43	—	$20.85	$10.29M	$13.91M	+35.13%	0.26%	+9.0 bps	1
OPTU	5,939,060	$1.62	—	$2.61	$9.62M	$15.5M	+61.11%	0.23%	+14.2 bps	1
STHO	966,868	$12.80	—	$11.51	$12.38M	$11.13M	-10.08%	0.22%	-2.2 bps	1
BATL	3,009,912	$3.26	—	$6.55	$9.81M	$19.71M	+100.92%	0.19%	+19.4 bps	1
UNIT	3,397,592	$3.87	—	$5.46	$13.15M	$18.55M	+41.09%	0.19%	+7.8 bps	1
PAM	203,767	$51.86	—	$75.84	$10.57M	$15.45M	+46.24%	0.17%	+8.0 bps	1
BHC	1,270,000	$5.53	—	$8.76	$7.02M	$11.13M	+58.41%	0.17%	+9.9 bps	1
BABA	122,575	$79.47	—	$90.58	$9.74M	$11.1M	+13.98%	0.17%	+2.4 bps	1
HDB	52,478	$58.84	—	$61.91	$3.09M	$3.25M	+5.22%	0.06%	+0.3 bps	1
STR	—	—	—	—	—	—	—	5.84%	—	0
INFN	—	—	—	—	—	—	—	2.93%	—	0
BRY	—	—	—	—	—	—	—	0.46%	—	0
YY	—	—	—	—	—	—	—	0.39%	—	0
TPIC	—	—	—	—	—	—	—	0.35%	—	0
OCN	—	—	—	—	—	—	—	0.21%	—	0
AZUL	—	—	—	—	—	—	—	0.19%	—	0
VCSA	—	—	—	—	—	—	—	0.13%	—	0
ECDA	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.86B	$2.35B	-17.80%
Total(41)					$4.5B	$4.13B	-8.23%

2024-05-14 → 2024-08-14

44 of 56 priced88.81% coverage

-8.12%

Holdings from Q1 2024 disclosure · accession 0000949509-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	51,006,538	$38.22	—	$37.38	$1.95B	$1.91B	-2.20%	30.54%	-67.1 bps	1
EXETOP 5	6,984,084	$90.81	—	$72.17	$634.22M	$504.04M	-20.53%	10.96%	-225.1 bps	1
GTXTOP 5	44,082,816	$9.37	—	$8.02	$413.06M	$353.54M	-14.41%	7.74%	-111.6 bps	1
RWAYTOP 5	15,492,167	$11.80	—	$10.10	$182.81M	$156.47M	-14.41%	3.32%	-47.8 bps	1
SBLK	6,107,983	$25.47	—	$21.20	$155.57M	$129.49M	-16.76%	2.58%	-43.2 bps	1
STKL	20,726,126	$5.81	—	$6.17	$120.42M	$127.88M	+6.20%	2.52%	+15.6 bps	1
VALE	11,516,869	$12.56	—	$10.16	$144.65M	$117.01M	-19.11%	2.48%	-47.4 bps	1
FCXTOP 5	2,973,713	$53.48	—	$41.91	$159.03M	$124.63M	-21.63%	2.47%	-53.5 bps	1
AU	6,000,051	$24.34	—	$30.90	$146.04M	$185.4M	+26.95%	2.35%	+63.4 bps	1
CX	13,989,032	$7.91	—	$6.39	$110.65M	$89.39M	-19.22%	2.23%	-42.8 bps	1
VIST	2,439,714	$46.55	—	$49.23	$113.57M	$120.11M	+5.76%	1.78%	+10.3 bps	1
BBD	35,048,124	$2.61	—	$2.76	$91.48M	$96.73M	+5.75%	1.77%	+10.2 bps	1
CBL	4,012,257	$22.03	—	$25.82	$88.39M	$103.6M	+17.20%	1.62%	+27.9 bps	1
PBR	5,099,509	$16.69	—	$14.86	$85.11M	$75.78M	-10.96%	1.37%	-15.0 bps	1
IBN	2,851,796	$26.90	—	$27.58	$76.71M	$78.65M	+2.53%	1.33%	+3.4 bps	1
INDV	3,351,236	$17.53	—	$12.18	$58.75M	$40.82M	-30.52%	1.27%	-38.7 bps	1
KRC	1,850,011	$35.27	—	$33.06	$65.25M	$61.16M	-6.27%	1.19%	-7.5 bps	1
ITUB	9,393,251	$5.75	—	$5.92	$53.97M	$55.63M	+3.07%	1.15%	+3.5 bps	1
JD	2,218,157	$33.35	—	$25.90	$73.98M	$57.45M	-22.34%	1.07%	-24.0 bps	1
HTHT	1,225,490	$41.29	—	$28.20	$50.6M	$34.56M	-31.70%	0.84%	-26.6 bps	1
BIDU	422,866	$109.42	—	$83.99	$46.27M	$35.52M	-23.24%	0.79%	-18.3 bps	1
TX	975,337	$43.12	—	$34.55	$42.06M	$33.7M	-19.87%	0.72%	-14.3 bps	1
OCSL	1,852,456	$19.47	—	$16.49	$36.07M	$30.55M	-15.31%	0.64%	-9.9 bps	1
ALVO	2,899,201	$13.35	—	$11.05	$38.7M	$32.04M	-17.23%	0.63%	-10.8 bps	1
NMIH	1,057,790	$33.52	—	$37.35	$35.46M	$39.51M	+11.43%	0.60%	+6.9 bps	1
LI	983,320	$26.40	—	$18.80	$25.96M	$18.49M	-28.79%	0.53%	-15.1 bps	1
BAK	2,026,792	$7.57	—	$6.01	$15.34M	$12.18M	-20.61%	0.38%	-7.8 bps	1
TEO	2,649,356	$9.33	—	$7.15	$24.72M	$18.94M	-23.37%	0.37%	-8.7 bps	1
BMA	434,300	$63.15	—	$58.37	$27.43M	$25.35M	-7.57%	0.37%	-2.8 bps	1
SMRT	7,505,294	$2.83	—	$1.44	$21.24M	$10.81M	-49.12%	0.36%	-17.5 bps	1
UNIT	3,397,592	$3.85	—	$3.87	$13.08M	$13.15M	+0.52%	0.35%	+0.2 bps	1
YUMC	486,057	$39.25	—	$33.20	$19.08M	$16.14M	-15.41%	0.34%	-5.3 bps	1
BATL	3,009,912	$5.61	—	$3.26	$16.89M	$9.81M	-41.89%	0.30%	-12.6 bps	1
TGS	1,068,558	$18.95	—	$19.07	$20.25M	$20.38M	+0.63%	0.29%	+0.2 bps	1
MX	2,849,858	$5.02	—	$4.84	$14.31M	$13.79M	-3.59%	0.28%	-1.0 bps	1
BHC	1,300,000	$7.12	—	$5.53	$9.26M	$7.19M	-22.33%	0.24%	-5.4 bps	1
STHO	1,000,000	$13.62	—	$12.80	$13.62M	$12.8M	-6.02%	0.23%	-1.4 bps	1
HIMS	666,962	$13.74	—	$15.43	$9.16M	$10.29M	+12.30%	0.18%	+2.2 bps	1
BABA	122,246	$79.51	—	$79.47	$9.72M	$9.71M	-0.05%	0.16%	-0.0 bps	1
PAM	203,767	$47.51	—	$51.86	$9.68M	$10.57M	+9.16%	0.16%	+1.4 bps	1
HTZ	1,000,000	$6.00	—	$3.28	$6M	$3.28M	-45.33%	0.14%	-6.3 bps	1
YPF	355,091	$23.02	—	$21.60	$8.17M	$7.67M	-6.17%	0.12%	-0.8 bps	1
HDB	26,206	$55.95	—	$58.84	$1.47M	$1.54M	+5.17%	0.03%	+0.1 bps	1
INDA	10,945	$52.15	—	$55.37	$570.78K	$606.02K	+6.17%	0.01%	+0.1 bps	1
STR	—	—	—	—	—	—	—	5.65%	—	0
INFN	—	—	—	—	—	—	—	2.68%	—	0
EGLE	—	—	—	—	—	—	—	1.21%	—	0
BRY	—	—	—	—	—	—	—	0.53%	—	0
YY	—	—	—	—	—	—	—	0.34%	—	0
AZUL	—	—	—	—	—	—	—	0.25%	—	0
TPIC	—	—	—	—	—	—	—	0.24%	—	0
OCN	—	—	—	—	—	—	—	0.22%	—	0
VCSA	—	—	—	—	—	—	—	0.05%	—	0
EWW	—	—	—	—	—	—	—	0.02%	—	0
HNRA	—	—	—	—	—	—	—	0.01%	—	0
ECDA	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.34B	$3.05B	-8.78%
Total(44)					$5.24B	$4.81B	-8.12%

2024-02-13 → 2024-05-14

41 of 66 priced89.21% coverage

+11.29%

Holdings from Q4 2023 disclosure · accession 0000949509-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	51,006,538	$34.07	—	$38.22	$1.74B	$1.95B	+12.18%	28.70%	+349.6 bps	1
EXETOP 5	7,000,067	$76.43	—	$90.81	$535.02M	$635.68M	+18.81%	10.02%	+188.5 bps	1
GTXTOP 5	44,082,816	$8.34	—	$9.37	$367.65M	$413.06M	+12.35%	7.93%	+97.9 bps	1
RWAYTOP 5	16,492,167	$13.25	—	$11.80	$218.52M	$194.61M	-10.94%	3.87%	-42.4 bps	1
VALE	9,399,887	$13.16	—	$12.56	$123.7M	$118.06M	-4.56%	2.77%	-12.6 bps	1
NMIHTOP 5	4,682,823	$29.77	—	$33.52	$139.41M	$156.97M	+12.60%	2.58%	+32.6 bps	1
SBLK	6,107,983	$21.86	—	$25.47	$133.52M	$155.57M	+16.51%	2.42%	+39.9 bps	1
FCX	2,917,913	$36.66	—	$53.48	$106.97M	$156.05M	+45.88%	2.31%	+106.0 bps	1
BBD	34,330,544	$2.70	—	$2.61	$92.69M	$89.6M	-3.33%	2.23%	-7.4 bps	1
STKL	20,726,126	$6.19	—	$5.81	$128.29M	$120.42M	-6.14%	2.11%	-12.9 bps	1
AU	5,874,951	$16.86	—	$24.34	$99.05M	$143M	+44.37%	2.04%	+90.6 bps	1
CX	13,989,032	$7.60	—	$7.91	$106.32M	$110.65M	+4.08%	2.02%	+8.2 bps	1
CBL	4,012,257	$22.88	—	$22.03	$91.8M	$88.39M	-3.71%	1.82%	-6.8 bps	1
PBR	4,766,605	$16.96	—	$16.69	$80.84M	$79.55M	-1.59%	1.42%	-2.3 bps	1
KRC	1,850,011	$33.28	—	$35.27	$61.57M	$65.25M	+5.98%	1.37%	+8.2 bps	1
IBN	3,032,869	$24.25	—	$26.90	$73.55M	$81.58M	+10.93%	1.34%	+14.7 bps	1
VIST	2,396,714	$30.80	—	$46.55	$73.82M	$111.57M	+51.14%	1.32%	+67.3 bps	1
ITUB	9,174,072	$6.01	—	$5.75	$55.14M	$52.71M	-4.41%	1.19%	-5.2 bps	1
INFY	3,453,979	$19.86	—	$16.95	$68.6M	$58.54M	-14.65%	1.18%	-17.3 bps	1
JD	2,172,898	$22.13	—	$33.35	$48.09M	$72.47M	+50.70%	1.17%	+59.2 bps	1
ALVO	5,450,896	$15.66	—	$13.35	$85.36M	$72.77M	-14.75%	1.16%	-17.2 bps	1
FTAI	1,167,061	$52.97	—	$78.48	$61.82M	$91.59M	+48.16%	1.01%	+48.5 bps	1
LBTYA	2,731,000	$18.77	—	$16.95	$51.26M	$46.29M	-9.70%	0.90%	-8.8 bps	1
TX	958,237	$36.74	—	$43.12	$35.21M	$41.32M	+17.37%	0.76%	+13.1 bps	1
OCSL	1,852,456	$19.84	—	$19.47	$36.75M	$36.07M	-1.86%	0.70%	-1.3 bps	1
HTHT	1,090,795	$31.89	—	$41.29	$34.79M	$45.04M	+29.48%	0.68%	+20.0 bps	1
BATL	3,009,912	$6.57	—	$5.61	$19.78M	$16.89M	-14.61%	0.54%	-7.9 bps	1
SMRT	7,505,294	$2.84	—	$2.83	$21.32M	$21.24M	-0.35%	0.45%	-0.2 bps	1
MX	2,849,858	$6.52	—	$5.02	$18.58M	$14.31M	-23.01%	0.40%	-9.1 bps	1
TGS	1,328,574	$13.60	—	$18.95	$18.07M	$25.18M	+39.34%	0.37%	+14.7 bps	1
UNIT	3,397,592	$4.87	—	$3.85	$16.55M	$13.08M	-20.94%	0.37%	-7.6 bps	1
TEO	2,454,156	$7.35	—	$9.33	$18.04M	$22.9M	+26.94%	0.33%	+8.8 bps	1
MTG	866,000	$19.15	—	$20.94	$16.58M	$18.13M	+9.35%	0.31%	+2.9 bps	1
STHO	1,000,000	$11.56	—	$13.62	$11.56M	$13.62M	+17.82%	0.28%	+5.0 bps	1
PAM	287,475	$43.34	—	$47.51	$12.46M	$13.66M	+9.62%	0.26%	+2.5 bps	1
BHC	1,300,000	$8.41	—	$7.12	$10.93M	$9.26M	-15.34%	0.19%	-3.0 bps	1
HTZ	1,000,000	$7.58	—	$6.00	$7.58M	$6M	-20.84%	0.19%	-4.0 bps	1
HIMS	1,053,214	$9.48	—	$13.74	$9.98M	$14.47M	+44.94%	0.17%	+7.8 bps	1
BABA	120,271	$71.60	—	$79.51	$8.61M	$9.56M	+11.05%	0.17%	+1.9 bps	1
LBRDK	86,999	$56.25	—	$50.25	$4.89M	$4.37M	-10.67%	0.13%	-1.4 bps	1
LOMA	220,403	$6.22	—	$7.15	$1.37M	$1.58M	+14.95%	0.03%	+0.4 bps	1
STR	—	—	—	—	—	—	—	5.66%	—	0
INFN	—	—	—	—	—	—	—	2.22%	—	0
AMX	—	—	—	—	—	—	—	0.79%	—	0
BRY	—	—	—	—	—	—	—	0.48%	—	0
TPIC	—	—	—	—	—	—	—	0.35%	—	0
AZUL	—	—	—	—	—	—	—	0.28%	—	0
OCN	—	—	—	—	—	—	—	0.26%	—	0
PTHR	—	—	—	—	—	—	—	0.11%	—	0
FEXD	—	—	—	—	—	—	—	0.09%	—	0
HNRA	—	—	—	—	—	—	—	0.09%	—	0
FLFV	—	—	—	—	—	—	—	0.07%	—	0
GLST	—	—	—	—	—	—	—	0.06%	—	0
PTWO	—	—	—	—	—	—	—	0.05%	—	0
AQU	—	—	—	—	—	—	—	0.04%	—	0
GLACU	—	—	—	—	—	—	—	0.04%	—	0
TMTC	—	—	—	—	—	—	—	0.03%	—	0
CETU	—	—	—	—	—	—	—	0.03%	—	0
MARX	—	—	—	—	—	—	—	0.03%	—	0
TENK	—	—	—	—	—	—	—	0.03%	—	0
PLTN	—	—	—	—	—	—	—	0.02%	—	0
GODN	—	—	—	—	—	—	—	0.02%	—	0
OAKU	—	—	—	—	—	—	—	0.02%	—	0
QETAU	—	—	—	—	—	—	—	0.01%	—	0
AITRU	—	—	—	—	—	—	—	0.00%	—	0
ECDA	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3B	$3.35B	+11.72%
Total(41)					$4.84B	$5.39B	+11.29%

2023-11-13 → 2024-02-13

47 of 78 priced89.41% coverage

+9.66%

Holdings from Q3 2023 disclosure · accession 0001790787-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	53,812,988	$31.31	—	$34.07	$1.68B	$1.83B	+8.82%	24.47%	+215.7 bps	1
EXETOP 5	7,000,067	$80.01	—	$76.43	$560.08M	$535.02M	-4.47%	10.11%	-45.2 bps	1
GTXTOP 5	44,082,816	$7.28	—	$8.34	$320.92M	$367.65M	+14.56%	5.82%	+84.7 bps	1
SBLKTOP 5	16,067,483	$18.52	—	$21.86	$297.57M	$351.24M	+18.03%	5.19%	+93.5 bps	1
VSTTOP 5	9,000,000	$34.40	—	$44.20	$309.6M	$397.8M	+28.49%	5.00%	+142.4 bps	1
RWAY	21,054,667	$13.22	—	$13.25	$278.34M	$278.97M	+0.23%	4.52%	+1.0 bps	1
XOP	1,195,000	$138.26	—	$132.92	$165.22M	$158.84M	-3.86%	2.96%	-11.4 bps	1
NMIH	4,900,000	$28.35	—	$29.77	$138.92M	$145.87M	+5.01%	2.22%	+11.1 bps	1
VALE	8,694,367	$14.47	—	$13.16	$125.81M	$114.42M	-9.05%	1.95%	-17.7 bps	1
CAT	400,000	$241.67	—	$312.84	$96.67M	$125.14M	+29.45%	1.83%	+53.8 bps	1
FCX	2,706,305	$33.43	—	$36.66	$90.47M	$99.21M	+9.66%	1.69%	+16.3 bps	1
PBR	6,210,843	$15.52	—	$16.96	$96.39M	$105.34M	+9.28%	1.56%	+14.5 bps	1
CX	13,989,032	$6.84	—	$7.60	$95.68M	$106.32M	+11.11%	1.52%	+16.9 bps	1
BBD	31,742,126	$3.01	—	$2.70	$95.54M	$85.7M	-10.30%	1.51%	-15.6 bps	1
VIST	2,884,674	$26.22	—	$30.80	$75.64M	$88.85M	+17.47%	1.47%	+25.6 bps	1
AU	5,428,819	$15.67	—	$16.86	$85.07M	$91.53M	+7.59%	1.44%	+10.9 bps	1
CBL	3,983,966	$22.13	—	$22.88	$88.17M	$91.15M	+3.39%	1.40%	+4.7 bps	1
STKL	20,726,126	$4.59	—	$6.19	$95.13M	$128.29M	+34.86%	1.17%	+40.8 bps	1
INFY	3,809,087	$16.55	—	$19.86	$63.04M	$75.65M	+20.00%	1.09%	+21.8 bps	1
IBN	2,792,458	$22.39	—	$24.25	$62.52M	$67.72M	+8.31%	1.08%	+9.0 bps	1
FTAI	1,811,533	$40.94	—	$52.97	$74.16M	$95.96M	+29.38%	1.08%	+31.7 bps	1
KRC	1,850,011	$28.01	—	$33.28	$51.82M	$61.57M	+18.81%	0.98%	+18.4 bps	1
JD	1,706,910	$25.75	—	$22.13	$43.95M	$37.77M	-14.06%	0.83%	-11.7 bps	1
ALVO	5,043,505	$9.02	—	$15.66	$45.49M	$78.98M	+73.61%	0.77%	+56.7 bps	1
ITUB	8,413,038	$5.25	—	$6.01	$44.18M	$50.57M	+14.45%	0.76%	+10.9 bps	1
DQ	1,350,410	$27.54	—	$18.55	$37.19M	$25.05M	-32.64%	0.68%	-22.3 bps	1
OCSL	1,852,456	$19.84	—	$19.84	$36.75M	$36.75M	+0.00%	0.62%	+0.0 bps	1
BAP	289,825	$116.42	—	$158.00	$33.74M	$45.79M	+35.72%	0.62%	+22.2 bps	1
TX	892,155	$35.28	—	$36.74	$31.48M	$32.78M	+4.14%	0.60%	+2.5 bps	1
LBTYA	1,946,000	$15.37	—	$18.77	$29.91M	$36.53M	+22.12%	0.56%	+12.3 bps	1
SPY	450,000	$440.19	—	$494.08	$198.09M	$222.34M	+12.24%	0.50%	+6.2 bps	1
MX	2,849,858	$6.73	—	$6.52	$19.18M	$18.58M	-3.12%	0.40%	-1.2 bps	1
MTG	1,200,000	$17.58	—	$19.15	$21.1M	$22.98M	+8.93%	0.34%	+3.0 bps	1
SMRT	7,505,294	$2.93	—	$2.84	$21.99M	$21.32M	-3.07%	0.33%	-1.0 bps	1
BATL	3,009,912	$6.10	—	$6.57	$18.36M	$19.78M	+7.70%	0.31%	+2.4 bps	1
PAM	455,784	$35.75	—	$43.34	$16.29M	$19.75M	+21.23%	0.29%	+6.1 bps	1
TGS	1,631,238	$10.10	—	$13.60	$16.48M	$22.18M	+34.65%	0.28%	+9.6 bps	1
UNIT	3,397,592	$4.55	—	$4.87	$15.46M	$16.55M	+7.03%	0.27%	+1.9 bps	1
STHO	1,000,000	$11.06	—	$11.56	$11.06M	$11.56M	+4.52%	0.21%	+0.9 bps	1
HTZ	1,000,000	$8.14	—	$7.58	$8.14M	$7.58M	-6.88%	0.21%	-1.4 bps	1
TEO	2,444,156	$5.23	—	$7.35	$12.78M	$17.96M	+40.54%	0.20%	+7.9 bps	1
BHC	1,300,000	$6.53	—	$8.41	$8.49M	$10.93M	+28.79%	0.18%	+5.2 bps	1
LBRDK	86,999	$76.77	—	$56.25	$6.68M	$4.89M	-26.72%	0.13%	-3.6 bps	1
HIMS	1,053,214	$7.00	—	$9.48	$7.37M	$9.98M	+35.43%	0.11%	+3.9 bps	1
M	530,675	$10.74	—	$18.96	$5.7M	$10.06M	+76.54%	0.10%	+7.9 bps	1
RSVR	576,518	$5.73	—	$6.55	$3.3M	$3.78M	+14.31%	0.06%	+0.8 bps	1
LOMA	235,403	$5.86	—	$6.22	$1.38M	$1.46M	+6.14%	0.02%	+0.1 bps	1
STR	—	—	—	—	—	—	—	5.24%	—	0
INFN	—	—	—	—	—	—	—	1.76%	—	0
FYBR	—	—	—	—	—	—	—	0.73%	—	0
SQM	—	—	—	—	—	—	—	0.62%	—	0
BRY	—	—	—	—	—	—	—	0.51%	—	0
AZUL	—	—	—	—	—	—	—	0.23%	—	0
OCN	—	—	—	—	—	—	—	0.20%	—	0
DBD	—	—	—	—	—	—	—	0.19%	—	0
JFR	—	—	—	—	—	—	—	0.16%	—	0
AFT	—	—	—	—	—	—	—	0.08%	—	0
FEXD	—	—	—	—	—	—	—	0.08%	—	0
HNRA	—	—	—	—	—	—	—	0.08%	—	0
EFT	—	—	—	—	—	—	—	0.07%	—	0
JQC	—	—	—	—	—	—	—	0.07%	—	0
FLFV	—	—	—	—	—	—	—	0.06%	—	0
PTHR	—	—	—	—	—	—	—	0.06%	—	0
XEFRX	—	—	—	—	—	—	—	0.05%	—	0
GLST	—	—	—	—	—	—	—	0.05%	—	0
PTWO	—	—	—	—	—	—	—	0.04%	—	0
ATMC	—	—	—	—	—	—	—	0.04%	—	0
AQU	—	—	—	—	—	—	—	0.04%	—	0
TPIC	—	—	—	—	—	—	—	0.03%	—	0
CETU	—	—	—	—	—	—	—	0.03%	—	0
ATMV	—	—	—	—	—	—	—	0.03%	—	0
MARX	—	—	—	—	—	—	—	0.03%	—	0
TENK	—	—	—	—	—	—	—	0.02%	—	0
DIST	—	—	—	—	—	—	—	0.02%	—	0
PLTN	—	—	—	—	—	—	—	0.02%	—	0
GODN	—	—	—	—	—	—	—	0.02%	—	0
OAKU	—	—	—	—	—	—	—	0.02%	—	0
TMTC	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$3.17B	$3.49B	+9.83%
Total(47)					$5.65B	$6.19B	+9.66%

2023-08-14 → 2023-11-13

46 of 114 priced85.97% coverage

+2.43%

Holdings from Q2 2023 disclosure · accession 0001790787-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	53,812,988	$26.59	—	$31.31	$1.43B	$1.68B	+17.75%	19.73%	+350.2 bps	1
EXETOP 5	7,350,000	$84.33	—	$80.01	$619.83M	$588.07M	-5.12%	9.37%	-48.0 bps	1
SBLKTOP 5	26,067,483	$18.41	—	$18.52	$479.9M	$482.77M	+0.60%	7.03%	+4.2 bps	1
VSTTOP 5	17,000,000	$30.32	—	$34.40	$515.44M	$584.8M	+13.46%	6.80%	+91.5 bps	1
GTXTOP 5	44,082,816	$7.87	—	$7.28	$346.93M	$320.92M	-7.50%	5.08%	-38.1 bps	1
RWAY	21,054,667	$13.13	—	$13.22	$276.45M	$278.34M	+0.69%	3.96%	+2.7 bps	1
STKL	20,726,126	$4.71	—	$4.59	$97.62M	$95.13M	-2.55%	2.11%	-5.4 bps	1
NMIH	4,900,000	$29.74	—	$28.35	$145.73M	$138.92M	-4.67%	1.93%	-9.0 bps	1
ALLY	4,600,000	$28.30	—	$25.46	$130.18M	$117.12M	-10.04%	1.89%	-19.0 bps	1
XOP	945,000	$147.77	—	$138.26	$139.64M	$130.66M	-6.44%	1.86%	-11.9 bps	1
PBR	7,866,402	$13.50	—	$15.52	$106.2M	$122.09M	+14.96%	1.66%	+24.8 bps	1
BBD	30,815,319	$3.05	—	$3.01	$93.99M	$92.75M	-1.31%	1.62%	-2.1 bps	1
FCX	2,627,805	$41.21	—	$33.43	$108.29M	$87.85M	-18.88%	1.60%	-30.2 bps	1
VALE	7,782,982	$12.47	—	$14.47	$97.05M	$112.62M	+16.04%	1.59%	+25.5 bps	1
CX	14,489,032	$7.97	—	$6.84	$115.48M	$99.1M	-14.18%	1.56%	-22.2 bps	1
AU	4,728,622	$17.71	—	$15.67	$83.74M	$74.1M	-11.52%	1.52%	-17.5 bps	1
SPY	215,000	$448.11	—	$440.19	$96.34M	$94.64M	-1.77%	1.45%	-2.6 bps	1
IBN	3,981,989	$22.95	—	$22.39	$91.39M	$89.16M	-2.44%	1.40%	-3.4 bps	1
CBL	3,983,966	$21.96	—	$22.13	$87.49M	$88.17M	+0.77%	1.34%	+1.0 bps	1
VIST	2,884,674	$25.49	—	$26.22	$73.53M	$75.64M	+2.86%	1.06%	+3.0 bps	1
FTAI	2,033,110	$35.02	—	$40.94	$71.2M	$83.24M	+16.90%	0.98%	+16.6 bps	1
INFY	3,701,358	$16.86	—	$16.55	$62.4M	$61.26M	-1.84%	0.91%	-1.7 bps	1
KRC	1,850,011	$36.29	—	$28.01	$67.14M	$51.82M	-22.82%	0.85%	-19.4 bps	1
ALVO	6,759,160	$8.85	—	$9.02	$59.82M	$60.97M	+1.92%	0.80%	+1.5 bps	1
ITUB	8,185,639	$4.81	—	$5.25	$39.37M	$42.99M	+9.17%	0.74%	+6.8 bps	1
BAP	281,632	$145.32	—	$116.42	$40.93M	$32.79M	-19.89%	0.63%	-12.6 bps	1
DQ	1,029,621	$35.87	—	$27.54	$36.93M	$28.36M	-23.22%	0.62%	-14.5 bps	1
TX	999,923	$40.21	—	$35.28	$40.21M	$35.28M	-12.26%	0.60%	-7.4 bps	1
OCSL	1,852,456	$19.94	—	$19.84	$36.94M	$36.75M	-0.50%	0.55%	-0.3 bps	1
JD	1,011,730	$36.76	—	$25.75	$37.19M	$26.05M	-29.95%	0.53%	-15.8 bps	1
LBTYA	1,946,000	$18.51	—	$15.37	$36.02M	$29.91M	-16.96%	0.50%	-8.5 bps	1
MX	2,849,858	$8.60	—	$6.73	$24.51M	$19.18M	-21.74%	0.49%	-10.6 bps	1
SMRT	7,505,294	$3.45	—	$2.93	$25.89M	$21.99M	-15.07%	0.44%	-6.6 bps	1
PAM	639,421	$43.64	—	$35.75	$27.9M	$22.86M	-18.08%	0.42%	-7.6 bps	1
TGS	1,686,238	$11.70	—	$10.10	$19.73M	$17.03M	-13.68%	0.35%	-4.8 bps	1
MTG	1,200,000	$17.97	—	$17.58	$21.56M	$21.1M	-2.17%	0.29%	-0.6 bps	1
HTZ	1,000,000	$17.84	—	$8.14	$17.84M	$8.14M	-54.37%	0.28%	-15.2 bps	1
BATL	3,009,912	$6.90	—	$6.10	$20.77M	$18.36M	-11.59%	0.26%	-3.0 bps	1
UNIT	3,397,592	$5.65	—	$4.55	$19.2M	$15.46M	-19.47%	0.24%	-4.7 bps	1
STHO	1,000,000	$13.50	—	$11.06	$13.5M	$11.06M	-18.07%	0.22%	-4.0 bps	1
TEO	2,033,741	$5.22	—	$5.23	$10.62M	$10.64M	+0.19%	0.19%	+0.0 bps	1
YPF	764,952	$14.23	—	$10.16	$10.89M	$7.77M	-28.60%	0.17%	-5.0 bps	1
HIMS	1,053,214	$7.12	—	$7.00	$7.5M	$7.37M	-1.69%	0.15%	-0.3 bps	1
LBRDK	86,999	$86.69	—	$76.77	$7.54M	$6.68M	-11.45%	0.11%	-1.2 bps	1
RSVR	576,518	$5.35	—	$5.73	$3.08M	$3.3M	+7.10%	0.05%	+0.4 bps	1
LOMA	235,403	$6.26	—	$5.86	$1.47M	$1.38M	-6.39%	0.02%	-0.2 bps	1
STR	—	—	—	—	—	—	—	5.18%	—	0
INFN	—	—	—	—	—	—	—	1.85%	—	0
FYBR	—	—	—	—	—	—	—	1.13%	—	0
AZUL	—	—	—	—	—	—	—	0.88%	—	0
BRY	—	—	—	—	—	—	—	0.70%	—	0
SQM	—	—	—	—	—	—	—	0.56%	—	0
VVR	—	—	—	—	—	—	—	0.37%	—	0
OCN	—	—	—	—	—	—	—	0.27%	—	0
JQC	—	—	—	—	—	—	—	0.26%	—	0
MCAC	—	—	—	—	—	—	—	0.13%	—	0
FLFV	—	—	—	—	—	—	—	0.12%	—	0
NSL	—	—	—	—	—	—	—	0.12%	—	0
TPIC	—	—	—	—	—	—	—	0.11%	—	0
ASCB	—	—	—	—	—	—	—	0.11%	—	0
JRO	—	—	—	—	—	—	—	0.09%	—	0
BWAQ	—	—	—	—	—	—	—	0.09%	—	0
MSSA	—	—	—	—	—	—	—	0.09%	—	0
DUET	—	—	—	—	—	—	—	0.08%	—	0
EFT	—	—	—	—	—	—	—	0.07%	—	0
EVGR	—	—	—	—	—	—	—	0.07%	—	0
AFT	—	—	—	—	—	—	—	0.07%	—	0
WTMA	—	—	—	—	—	—	—	0.07%	—	0
FEXD	—	—	—	—	—	—	—	0.07%	—	0
HNRA	—	—	—	—	—	—	—	0.07%	—	0
FTII	—	—	—	—	—	—	—	0.07%	—	0
ALSA	—	—	—	—	—	—	—	0.07%	—	0
HMAC	—	—	—	—	—	—	—	0.06%	—	0
CSLM	—	—	—	—	—	—	—	0.06%	—	0
YOTA	—	—	—	—	—	—	—	0.06%	—	0
RRAC	—	—	—	—	—	—	—	0.06%	—	0
GDST	—	—	—	—	—	—	—	0.06%	—	0
XEFRX	—	—	—	—	—	—	—	0.05%	—	0
PTHR	—	—	—	—	—	—	—	0.05%	—	0
AOGO	—	—	—	—	—	—	—	0.05%	—	0
ASCA	—	—	—	—	—	—	—	0.05%	—	0
KYCH	—	—	—	—	—	—	—	0.05%	—	0
GLST	—	—	—	—	—	—	—	0.04%	—	0
PPYA	—	—	—	—	—	—	—	0.04%	—	0
HSPO	—	—	—	—	—	—	—	0.04%	—	0
ATMC	—	—	—	—	—	—	—	0.04%	—	0
MOBV	—	—	—	—	—	—	—	0.04%	—	0
EMCG	—	—	—	—	—	—	—	0.04%	—	0
PTWO	—	—	—	—	—	—	—	0.04%	—	0
HUDA	—	—	—	—	—	—	—	0.04%	—	0
DECA	—	—	—	—	—	—	—	0.04%	—	0
AQU	—	—	—	—	—	—	—	0.04%	—	0
MNTN	—	—	—	—	—	—	—	0.03%	—	0
ARIZ	—	—	—	—	—	—	—	0.03%	—	0
BLAC	—	—	—	—	—	—	—	0.03%	—	0
CETU	—	—	—	—	—	—	—	0.03%	—	0
KNSW	—	—	—	—	—	—	—	0.02%	—	0
ATMV	—	—	—	—	—	—	—	0.02%	—	0
MARX	—	—	—	—	—	—	—	0.02%	—	0
TENK	—	—	—	—	—	—	—	0.02%	—	0
DIST	—	—	—	—	—	—	—	0.02%	—	0
PLTN	—	—	—	—	—	—	—	0.02%	—	0
WEL	—	—	—	—	—	—	—	0.02%	—	0
BIOS	—	—	—	—	—	—	—	0.02%	—	0
WNNR	—	—	—	—	—	—	—	0.02%	—	0
HMA	—	—	—	—	—	—	—	0.02%	—	0
GODNU	—	—	—	—	—	—	—	0.02%	—	0
OAKU	—	—	—	—	—	—	—	0.01%	—	0
TMTC	—	—	—	—	—	—	—	0.01%	—	0
LIVB	—	—	—	—	—	—	—	0.01%	—	0
EVF	—	—	—	—	—	—	—	0.01%	—	0
PLAO	—	—	—	—	—	—	—	0.01%	—	0
VHNA	—	—	—	—	—	—	—	0.01%	—	0
CMLS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.39B	$3.66B	+7.91%
Total(46)					$5.9B	$6.04B	+2.43%

2023-05-15 → 2023-08-14

47 of 167 priced83.14% coverage

+4.47%

Holdings from Q1 2023 disclosure · accession 0000949509-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	53,812,988	$27.21	—	$26.59	$1.46B	$1.43B	-2.28%	22.73%	-51.8 bps	1
EXETOP 5	8,579,879	$82.01	—	$84.33	$703.64M	$723.54M	+2.83%	8.96%	+25.4 bps	1
VSTTOP 5	23,228,843	$24.80	—	$30.32	$576.08M	$704.3M	+22.26%	7.66%	+170.5 bps	1
SBLKTOP 5	26,067,483	$18.32	—	$18.41	$477.56M	$479.9M	+0.49%	7.56%	+3.7 bps	1
RWAYTOP 5	21,054,667	$10.60	—	$13.13	$223.18M	$276.45M	+23.87%	3.51%	+83.8 bps	1
ALVO	12,762,633	$9.64	—	$8.85	$123.03M	$112.95M	-8.20%	2.26%	-18.5 bps	1
STKL	20,726,126	$7.65	—	$4.71	$158.55M	$97.62M	-38.43%	2.19%	-84.3 bps	1
ALLY	6,124,687	$25.56	—	$28.30	$156.55M	$173.33M	+10.72%	2.15%	+23.0 bps	1
AU	5,582,382	$25.57	—	$17.71	$142.74M	$98.86M	-30.74%	1.86%	-57.0 bps	1
VALE	8,372,867	$14.08	—	$12.47	$117.89M	$104.41M	-11.43%	1.82%	-20.8 bps	1
FCX	2,692,705	$36.13	—	$41.21	$97.29M	$110.97M	+14.06%	1.51%	+21.3 bps	1
WFRD	1,843,818	$59.11	—	$86.77	$108.99M	$159.99M	+46.79%	1.50%	+70.4 bps	1
NMIH	4,900,000	$23.94	—	$29.74	$117.31M	$145.73M	+24.23%	1.50%	+36.4 bps	1
CBL	3,983,966	$21.68	—	$21.96	$86.37M	$87.49M	+1.29%	1.40%	+1.8 bps	1
PCG	5,600,000	$17.07	—	$17.20	$95.59M	$96.32M	+0.76%	1.24%	+0.9 bps	1
IBN	4,069,268	$23.08	—	$22.95	$93.92M	$93.39M	-0.56%	1.21%	-0.7 bps	1
PBR	8,062,539	$11.69	—	$13.50	$94.25M	$108.84M	+15.48%	1.16%	+17.9 bps	1
HTZ	4,997,100	$15.77	—	$17.84	$78.8M	$89.15M	+13.13%	1.12%	+14.7 bps	1
CX	14,489,032	$6.58	—	$7.97	$95.34M	$115.48M	+21.12%	1.10%	+23.3 bps	1
ITUB	15,563,352	$4.85	—	$4.81	$75.41M	$74.86M	-0.73%	1.04%	-0.8 bps	1
KRC	1,850,011	$27.37	—	$36.29	$50.63M	$67.14M	+32.59%	0.82%	+26.8 bps	1
VIST	2,884,674	$20.88	—	$25.49	$60.23M	$73.53M	+22.08%	0.78%	+17.3 bps	1
FTAI	2,033,110	$28.68	—	$35.02	$58.31M	$71.2M	+22.11%	0.78%	+17.3 bps	1
BAP	425,167	$137.13	—	$145.32	$58.3M	$61.79M	+5.97%	0.77%	+4.6 bps	1
BBD	21,294,251	$3.24	—	$3.05	$68.99M	$64.95M	-5.86%	0.77%	-4.5 bps	1
DQ	1,056,121	$42.67	—	$35.87	$45.06M	$37.88M	-15.94%	0.68%	-10.8 bps	1
LBTYA	1,946,000	$17.51	—	$18.51	$34.07M	$36.02M	+5.71%	0.52%	+3.0 bps	1
TOL	558,000	$64.85	—	$80.63	$36.19M	$44.99M	+24.33%	0.46%	+11.2 bps	1
OCSL	1,671,503	$18.45	—	$19.94	$30.84M	$33.33M	+8.08%	0.43%	+3.5 bps	1
GTX	3,593,111	$8.09	—	$7.87	$29.07M	$28.28M	-2.72%	0.38%	-1.0 bps	1
MX	2,300,000	$8.50	—	$8.60	$19.55M	$19.78M	+1.18%	0.29%	+0.3 bps	1
PAM	639,421	$36.60	—	$43.64	$23.4M	$27.9M	+19.24%	0.29%	+5.6 bps	1
TX	489,377	$38.03	—	$40.21	$18.61M	$19.68M	+5.73%	0.28%	+1.6 bps	1
BATL	3,009,912	$6.30	—	$6.90	$18.96M	$20.77M	+9.52%	0.27%	+2.6 bps	1
SMRT	7,505,294	$3.55	—	$3.45	$26.64M	$25.89M	-2.82%	0.26%	-0.7 bps	1
TGS	1,784,412	$12.65	—	$11.70	$22.57M	$20.88M	-7.51%	0.25%	-1.9 bps	1
MTG	1,200,000	$14.89	—	$17.97	$17.87M	$21.56M	+20.68%	0.22%	+4.6 bps	1
YPF	1,378,354	$11.13	—	$14.23	$15.34M	$19.61M	+27.85%	0.21%	+5.8 bps	1
KBH	333,992	$45.69	—	$53.32	$15.26M	$17.81M	+16.70%	0.18%	+3.1 bps	1
STHO	749,850	$16.87	—	$13.50	$12.65M	$10.12M	-19.98%	0.18%	-3.6 bps	1
HIMS	1,309,560	$10.77	—	$7.12	$14.1M	$9.32M	-33.89%	0.18%	-6.0 bps	1
UNIT	3,397,592	$3.77	—	$5.65	$12.81M	$19.2M	+49.87%	0.17%	+8.3 bps	1
TV	2,182,167	$4.85	—	$4.69	$10.58M	$10.23M	-3.30%	0.16%	-0.5 bps	1
TEO	2,033,741	$5.42	—	$5.22	$11.02M	$10.62M	-3.69%	0.14%	-0.5 bps	1
LBRDK	86,999	$73.35	—	$86.69	$6.38M	$7.54M	+18.19%	0.10%	+1.8 bps	1
RSVR	576,518	$6.14	—	$5.35	$3.54M	$3.08M	-12.87%	0.05%	-0.7 bps	1
LOMA	235,403	$6.28	—	$6.26	$1.48M	$1.47M	-0.32%	0.02%	-0.0 bps	1
STR	—	—	—	—	—	—	—	4.02%	—	0
INFN	—	—	—	—	—	—	—	2.68%	—	0
EGLE	—	—	—	—	—	—	—	2.36%	—	0
FYBR	—	—	—	—	—	—	—	1.25%	—	0
BRY	—	—	—	—	—	—	—	0.72%	—	0
AZUL	—	—	—	—	—	—	—	0.49%	—	0
VVR	—	—	—	—	—	—	—	0.34%	—	0
JQC	—	—	—	—	—	—	—	0.23%	—	0
OCN	—	—	—	—	—	—	—	0.23%	—	0
EFHT	—	—	—	—	—	—	—	0.14%	—	0
TPIC	—	—	—	—	—	—	—	0.13%	—	0
MCAC	—	—	—	—	—	—	—	0.11%	—	0
JFR	—	—	—	—	—	—	—	0.11%	—	0
NSL	—	—	—	—	—	—	—	0.11%	—	0
FLFV	—	—	—	—	—	—	—	0.11%	—	0
ACAX	—	—	—	—	—	—	—	0.10%	—	0
ASCB	—	—	—	—	—	—	—	0.10%	—	0
JRO	—	—	—	—	—	—	—	0.09%	—	0
JSD	—	—	—	—	—	—	—	0.08%	—	0
BRAC	—	—	—	—	—	—	—	0.08%	—	0
FATP	—	—	—	—	—	—	—	0.08%	—	0
BWAQ	—	—	—	—	—	—	—	0.08%	—	0
BGB	—	—	—	—	—	—	—	0.07%	—	0
JWAC	—	—	—	—	—	—	—	0.07%	—	0
DUET	—	—	—	—	—	—	—	0.07%	—	0
MSSA	—	—	—	—	—	—	—	0.07%	—	0
EFT	—	—	—	—	—	—	—	0.07%	—	0
TETE	—	—	—	—	—	—	—	0.07%	—	0
FEXD	—	—	—	—	—	—	—	0.07%	—	0
EVGR	—	—	—	—	—	—	—	0.06%	—	0
AFT	—	—	—	—	—	—	—	0.06%	—	0
WTMA	—	—	—	—	—	—	—	0.06%	—	0
RWOD	—	—	—	—	—	—	—	0.06%	—	0
HNRA	—	—	—	—	—	—	—	0.06%	—	0
FTII	—	—	—	—	—	—	—	0.06%	—	0
ALSA	—	—	—	—	—	—	—	0.06%	—	0
ICNC	—	—	—	—	—	—	—	0.06%	—	0
CSLM	—	—	—	—	—	—	—	0.06%	—	0
HMAC	—	—	—	—	—	—	—	0.06%	—	0
RFAC	—	—	—	—	—	—	—	0.06%	—	0
YOTA	—	—	—	—	—	—	—	0.06%	—	0
AVAC	—	—	—	—	—	—	—	0.05%	—	0
SHAP	—	—	—	—	—	—	—	0.05%	—	0
RRAC	—	—	—	—	—	—	—	0.05%	—	0
GLLI	—	—	—	—	—	—	—	0.05%	—	0
GDST	—	—	—	—	—	—	—	0.05%	—	0
LIBY	—	—	—	—	—	—	—	0.05%	—	0
XEFRX	—	—	—	—	—	—	—	0.05%	—	0
PTHRU	—	—	—	—	—	—	—	0.04%	—	0
GOGN	—	—	—	—	—	—	—	0.04%	—	0
TGR	—	—	—	—	—	—	—	0.04%	—	0
AOGO	—	—	—	—	—	—	—	0.04%	—	0
BRD	—	—	—	—	—	—	—	0.04%	—	0
CLIN	—	—	—	—	—	—	—	0.04%	—	0
ASCA	—	—	—	—	—	—	—	0.04%	—	0
KYCH	—	—	—	—	—	—	—	0.04%	—	0
FRLA	—	—	—	—	—	—	—	0.04%	—	0
GLST	—	—	—	—	—	—	—	0.04%	—	0
PTWO	—	—	—	—	—	—	—	0.04%	—	0
ACAB	—	—	—	—	—	—	—	0.04%	—	0
JUN	—	—	—	—	—	—	—	0.04%	—	0
PPYA	—	—	—	—	—	—	—	0.04%	—	0
TCVA	—	—	—	—	—	—	—	0.04%	—	0
MOBV	—	—	—	—	—	—	—	0.04%	—	0
ATMC	—	—	—	—	—	—	—	0.04%	—	0
EMCG	—	—	—	—	—	—	—	0.04%	—	0
HSPO	—	—	—	—	—	—	—	0.04%	—	0
HUDA	—	—	—	—	—	—	—	0.03%	—	0
DECA	—	—	—	—	—	—	—	0.03%	—	0
AQU	—	—	—	—	—	—	—	0.03%	—	0
FNVT	—	—	—	—	—	—	—	0.03%	—	0
HCMA	—	—	—	—	—	—	—	0.03%	—	0
MNTN	—	—	—	—	—	—	—	0.03%	—	0
GTAC	—	—	—	—	—	—	—	0.03%	—	0
BYN	—	—	—	—	—	—	—	0.03%	—	0
BMAC	—	—	—	—	—	—	—	0.03%	—	0
ITAQ	—	—	—	—	—	—	—	0.03%	—	0
BPAC	—	—	—	—	—	—	—	0.03%	—	0
ENER	—	—	—	—	—	—	—	0.03%	—	0
ARIZ	—	—	—	—	—	—	—	0.03%	—	0
BSL	—	—	—	—	—	—	—	0.03%	—	0
ALPA	—	—	—	—	—	—	—	0.03%	—	0
LBBB	—	—	—	—	—	—	—	0.03%	—	0
SUAC	—	—	—	—	—	—	—	0.02%	—	0
BLAC	—	—	—	—	—	—	—	0.02%	—	0
CETU	—	—	—	—	—	—	—	0.02%	—	0
VSAC	—	—	—	—	—	—	—	0.02%	—	0
KNSW	—	—	—	—	—	—	—	0.02%	—	0
ATMV	—	—	—	—	—	—	—	0.02%	—	0
MARX	—	—	—	—	—	—	—	0.02%	—	0
CLRC	—	—	—	—	—	—	—	0.02%	—	0
TENK	—	—	—	—	—	—	—	0.02%	—	0
DIST	—	—	—	—	—	—	—	0.02%	—	0
PLTN	—	—	—	—	—	—	—	0.02%	—	0
WNNR	—	—	—	—	—	—	—	0.01%	—	0
WEL	—	—	—	—	—	—	—	0.01%	—	0
PWUP	—	—	—	—	—	—	—	0.01%	—	0
TRAQ	—	—	—	—	—	—	—	0.01%	—	0
HMA	—	—	—	—	—	—	—	0.01%	—	0
BIOS	—	—	—	—	—	—	—	0.01%	—	0
MTVC	—	—	—	—	—	—	—	0.01%	—	0
GFOR	—	—	—	—	—	—	—	0.01%	—	0
HWEL	—	—	—	—	—	—	—	0.01%	—	0
OAKUU	—	—	—	—	—	—	—	0.01%	—	0
PACI	—	—	—	—	—	—	—	0.01%	—	0
TMTCU	—	—	—	—	—	—	—	0.01%	—	0
LIVB	—	—	—	—	—	—	—	0.01%	—	0
EVF	—	—	—	—	—	—	—	0.01%	—	0
PLAO	—	—	—	—	—	—	—	0.01%	—	0
GVCI	—	—	—	—	—	—	—	0.01%	—	0
LGVC	—	—	—	—	—	—	—	0.01%	—	0
VHNA	—	—	—	—	—	—	—	0.01%	—	0
CLBR	—	—	—	—	—	—	—	0.01%	—	0
CNDB	—	—	—	—	—	—	—	0.00%	—	0
CMLS	—	—	—	—	—	—	—	0.00%	—	0
SRNEQ	—	—	—	—	—	—	—	0.00%	—	0
CETUR	—	—	—	—	—	—	—	0.00%	—	0
BLACR	—	—	—	—	—	—	—	0.00%	—	0
MARXR	—	—	—	—	—	—	—	0.00%	—	0
DISTR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.44B	$3.62B	+4.95%
Total(47)					$5.81B	$6.07B	+4.47%

2023-02-14 → 2023-05-15

52 of 221 priced80.37% coverage

-7.59%

Holdings from Q4 2022 disclosure · accession 0000949509-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	53,812,988	$32.17	—	$27.21	$1.73B	$1.46B	-15.42%	20.32%	-313.2 bps	1
EXETOP 5	8,629,879	$83.87	—	$82.01	$723.79M	$707.74M	-2.22%	10.80%	-23.9 bps	1
VSTTOP 5	25,399,812	$23.01	—	$24.80	$584.45M	$629.92M	+7.78%	7.81%	+60.8 bps	1
SBLKTOP 5	26,067,483	$22.57	—	$18.32	$588.34M	$477.56M	-18.83%	6.65%	-125.2 bps	1
RWAYTOP 5	21,054,667	$12.99	—	$10.60	$273.5M	$223.18M	-18.40%	3.24%	-59.5 bps	1
WFRD	3,554,107	$66.24	—	$59.11	$235.42M	$210.08M	-10.76%	2.40%	-25.8 bps	1
STKL	20,726,126	$7.38	—	$7.65	$152.96M	$158.55M	+3.66%	2.32%	+8.5 bps	1
ALLY	6,124,687	$32.61	—	$25.56	$199.73M	$156.55M	-21.62%	1.99%	-42.9 bps	1
VALE	8,048,699	$16.77	—	$14.08	$134.98M	$113.33M	-16.04%	1.81%	-29.0 bps	1
PCG	7,750,000	$15.58	—	$17.07	$120.75M	$132.29M	+9.56%	1.67%	+16.0 bps	1
ITUB	22,787,055	$4.46	—	$4.85	$101.57M	$110.41M	+8.71%	1.42%	+12.4 bps	1
AU	5,347,449	$19.78	—	$25.57	$105.77M	$136.73M	+29.27%	1.38%	+40.3 bps	1
NMIH	4,900,000	$23.68	—	$23.94	$116.03M	$117.31M	+1.10%	1.36%	+1.5 bps	1
HTZ	6,500,000	$19.22	—	$15.77	$124.93M	$102.51M	-17.95%	1.33%	-23.8 bps	1
FCX	2,579,424	$42.98	—	$36.13	$110.86M	$93.19M	-15.94%	1.30%	-20.7 bps	1
CBL	3,983,966	$26.05	—	$21.68	$103.78M	$86.37M	-16.78%	1.22%	-20.5 bps	1
IBN	3,910,197	$20.89	—	$23.08	$81.68M	$90.25M	+10.48%	1.13%	+11.9 bps	1
PBR	7,705,955	$11.63	—	$11.69	$89.62M	$90.08M	+0.52%	1.09%	+0.6 bps	1
KRC	1,850,011	$39.50	—	$27.37	$73.08M	$50.63M	-30.71%	0.95%	-29.1 bps	1
ALVO	6,338,660	$13.20	—	$9.64	$83.67M	$61.1M	-26.97%	0.84%	-22.7 bps	1
CX	14,676,326	$5.25	—	$6.58	$77.05M	$96.57M	+25.33%	0.79%	+20.0 bps	1
BAP	406,866	$129.73	—	$137.13	$52.78M	$55.79M	+5.70%	0.73%	+4.2 bps	1
VIST	2,884,674	$18.43	—	$20.88	$53.16M	$60.23M	+13.29%	0.60%	+8.0 bps	1
BBD	13,478,141	$2.57	—	$3.24	$34.64M	$43.67M	+26.07%	0.51%	+13.4 bps	1
LBTYA	1,946,000	$21.02	—	$17.51	$40.91M	$34.07M	-16.70%	0.49%	-8.2 bps	1
FTAI	2,033,110	$24.79	—	$28.68	$50.4M	$58.31M	+15.69%	0.46%	+7.2 bps	1
OCSL	5,014,511	$6.73	—	$6.15	$33.73M	$30.84M	-8.57%	0.46%	-3.9 bps	1
TOL	597,000	$59.49	—	$64.85	$35.52M	$38.72M	+9.01%	0.40%	+3.6 bps	1
BATL	3,009,912	$9.77	—	$6.30	$29.41M	$18.96M	-35.52%	0.39%	-13.8 bps	1
PHM	619,000	$56.48	—	$68.55	$34.96M	$42.43M	+21.37%	0.37%	+8.0 bps	1
GTX	3,593,111	$8.27	—	$8.09	$29.72M	$29.07M	-2.18%	0.36%	-0.8 bps	1
VAL	370,155	$78.90	—	$59.90	$29.21M	$22.17M	-24.08%	0.33%	-8.0 bps	1
PAM	718,421	$33.82	—	$36.60	$24.3M	$26.29M	+8.22%	0.30%	+2.5 bps	1
MX	2,300,000	$10.42	—	$8.50	$23.97M	$19.55M	-18.43%	0.29%	-5.3 bps	1
TGS	1,784,412	$11.78	—	$12.65	$21.02M	$22.57M	+7.39%	0.28%	+2.1 bps	1
HIMS	3,271,279	$9.85	—	$10.77	$32.22M	$35.23M	+9.34%	0.28%	+2.6 bps	1
PARR	850,000	$28.07	—	$21.86	$23.86M	$18.58M	-22.12%	0.26%	-5.8 bps	1
KBH	605,000	$37.48	—	$45.69	$22.68M	$27.64M	+21.91%	0.26%	+5.6 bps	1
UNIT	3,397,592	$6.02	—	$3.77	$20.45M	$12.81M	-37.38%	0.25%	-9.3 bps	1
MTG	1,200,000	$14.07	—	$14.89	$16.88M	$17.87M	+5.83%	0.21%	+1.2 bps	1
AFYA	951,452	$13.56	—	$11.60	$12.9M	$11.04M	-14.45%	0.20%	-2.8 bps	1
TX	469,799	$39.06	—	$38.03	$18.35M	$17.87M	-2.64%	0.19%	-0.5 bps	1
PAGS	1,586,397	$9.32	—	$12.51	$14.79M	$19.85M	+34.23%	0.18%	+6.3 bps	1
TEO	2,033,741	$5.85	—	$5.42	$11.9M	$11.02M	-7.35%	0.15%	-1.1 bps	1
TV	2,364,174	$5.80	—	$4.85	$13.71M	$11.47M	-16.38%	0.14%	-2.3 bps	1
SMRT	4,379,474	$2.68	—	$3.55	$11.74M	$15.55M	+32.46%	0.14%	+4.6 bps	1
MHO	210,000	$59.22	—	$69.02	$12.44M	$14.49M	+16.55%	0.13%	+2.1 bps	1
LBRDK	86,999	$86.83	—	$73.35	$7.55M	$6.38M	-15.52%	0.09%	-1.4 bps	1
RSVR	830,415	$7.24	—	$6.14	$6.01M	$5.1M	-15.19%	0.07%	-1.0 bps	1
XP	120,289	$15.98	—	$15.75	$1.92M	$1.89M	-1.44%	0.02%	-0.0 bps	1
BELFA	51,056	$41.50	—	$43.90	$2.12M	$2.24M	+5.78%	0.02%	+0.1 bps	1
LOMA	235,403	$6.91	—	$6.28	$1.63M	$1.48M	-9.12%	0.02%	-0.2 bps	1
STR	—	—	—	—	—	—	—	4.95%	—	0
EGLE	—	—	—	—	—	—	—	2.50%	—	0
INFN	—	—	—	—	—	—	—	2.25%	—	0
FYBR	—	—	—	—	—	—	—	1.35%	—	0
BRY	—	—	—	—	—	—	—	0.72%	—	0
AZUL	—	—	—	—	—	—	—	0.41%	—	0
VVR	—	—	—	—	—	—	—	0.38%	—	0
CVT	—	—	—	—	—	—	—	0.29%	—	0
OCN	—	—	—	—	—	—	—	0.25%	—	0
JQC	—	—	—	—	—	—	—	0.23%	—	0
EFHT	—	—	—	—	—	—	—	0.13%	—	0
ATAK	—	—	—	—	—	—	—	0.13%	—	0
IFIN	—	—	—	—	—	—	—	0.12%	—	0
JFR	—	—	—	—	—	—	—	0.12%	—	0
MCAC	—	—	—	—	—	—	—	0.11%	—	0
FCT	—	—	—	—	—	—	—	0.10%	—	0
NSL	—	—	—	—	—	—	—	0.10%	—	0
NVAC	—	—	—	—	—	—	—	0.10%	—	0
FLFV	—	—	—	—	—	—	—	0.10%	—	0
ACAX	—	—	—	—	—	—	—	0.10%	—	0
TPIC	—	—	—	—	—	—	—	0.09%	—	0
ASCB	—	—	—	—	—	—	—	0.09%	—	0
CIVI	—	—	—	—	—	—	—	0.09%	—	0
JRO	—	—	—	—	—	—	—	0.08%	—	0
AXAC	—	—	—	—	—	—	—	0.08%	—	0
MURF	—	—	—	—	—	—	—	0.08%	—	0
BRKH	—	—	—	—	—	—	—	0.08%	—	0
JSD	—	—	—	—	—	—	—	0.08%	—	0
XFRAX	—	—	—	—	—	—	—	0.08%	—	0
WAVS	—	—	—	—	—	—	—	0.08%	—	0
BRAC	—	—	—	—	—	—	—	0.07%	—	0
BWAQ	—	—	—	—	—	—	—	0.07%	—	0
BGB	—	—	—	—	—	—	—	0.07%	—	0
JWAC	—	—	—	—	—	—	—	0.07%	—	0
MSSA	—	—	—	—	—	—	—	0.07%	—	0
DUET	—	—	—	—	—	—	—	0.07%	—	0
CENQ	—	—	—	—	—	—	—	0.07%	—	0
EFT	—	—	—	—	—	—	—	0.06%	—	0
TETE	—	—	—	—	—	—	—	0.06%	—	0
EVGR	—	—	—	—	—	—	—	0.06%	—	0
FEXD	—	—	—	—	—	—	—	0.06%	—	0
AFT	—	—	—	—	—	—	—	0.06%	—	0
WTMA	—	—	—	—	—	—	—	0.06%	—	0
RWOD	—	—	—	—	—	—	—	0.06%	—	0
DMAQ	—	—	—	—	—	—	—	0.06%	—	0
HNRA	—	—	—	—	—	—	—	0.06%	—	0
FTII	—	—	—	—	—	—	—	0.06%	—	0
ICNC	—	—	—	—	—	—	—	0.05%	—	0
GDNR	—	—	—	—	—	—	—	0.05%	—	0
ALSA	—	—	—	—	—	—	—	0.05%	—	0
ROC	—	—	—	—	—	—	—	0.05%	—	0
HMAC	—	—	—	—	—	—	—	0.05%	—	0
CSLM	—	—	—	—	—	—	—	0.05%	—	0
IGTA	—	—	—	—	—	—	—	0.05%	—	0
RFAC	—	—	—	—	—	—	—	0.05%	—	0
YOTA	—	—	—	—	—	—	—	0.05%	—	0
AVAC	—	—	—	—	—	—	—	0.05%	—	0
REVE	—	—	—	—	—	—	—	0.05%	—	0
DSAQ	—	—	—	—	—	—	—	0.05%	—	0
RRAC	—	—	—	—	—	—	—	0.05%	—	0
SHAP	—	—	—	—	—	—	—	0.05%	—	0
GDST	—	—	—	—	—	—	—	0.05%	—	0
GLLI	—	—	—	—	—	—	—	0.05%	—	0
LIBY	—	—	—	—	—	—	—	0.04%	—	0
XEFRX	—	—	—	—	—	—	—	0.04%	—	0
GENQ	—	—	—	—	—	—	—	0.04%	—	0
MCAA	—	—	—	—	—	—	—	0.04%	—	0
GOGN	—	—	—	—	—	—	—	0.04%	—	0
JMAC	—	—	—	—	—	—	—	0.04%	—	0
ACDI	—	—	—	—	—	—	—	0.04%	—	0
ONYX	—	—	—	—	—	—	—	0.04%	—	0
TGR	—	—	—	—	—	—	—	0.04%	—	0
BRD	—	—	—	—	—	—	—	0.04%	—	0
AOGO	—	—	—	—	—	—	—	0.04%	—	0
CLIN	—	—	—	—	—	—	—	0.04%	—	0
ASCA	—	—	—	—	—	—	—	0.04%	—	0
KYCH	—	—	—	—	—	—	—	0.04%	—	0
BGT	—	—	—	—	—	—	—	0.04%	—	0
FRLA	—	—	—	—	—	—	—	0.04%	—	0
GLST	—	—	—	—	—	—	—	0.04%	—	0
PONO	—	—	—	—	—	—	—	0.03%	—	0
NUBI	—	—	—	—	—	—	—	0.03%	—	0
GSD	—	—	—	—	—	—	—	0.03%	—	0
LION	—	—	—	—	—	—	—	0.03%	—	0
MPRA	—	—	—	—	—	—	—	0.03%	—	0
PPYA	—	—	—	—	—	—	—	0.03%	—	0
ACAB	—	—	—	—	—	—	—	0.03%	—	0
PTWO	—	—	—	—	—	—	—	0.03%	—	0
JUN	—	—	—	—	—	—	—	0.03%	—	0
SWSS	—	—	—	—	—	—	—	0.03%	—	0
AACI	—	—	—	—	—	—	—	0.03%	—	0
ATMCU	—	—	—	—	—	—	—	0.03%	—	0
HSPOU	—	—	—	—	—	—	—	0.03%	—	0
MOBV	—	—	—	—	—	—	—	0.03%	—	0
EMCG	—	—	—	—	—	—	—	0.03%	—	0
FPAC	—	—	—	—	—	—	—	0.03%	—	0
HUDAU	—	—	—	—	—	—	—	0.03%	—	0
AQU	—	—	—	—	—	—	—	0.03%	—	0
DECA	—	—	—	—	—	—	—	0.03%	—	0
FNVT	—	—	—	—	—	—	—	0.03%	—	0
FATP	—	—	—	—	—	—	—	0.03%	—	0
GGAAF	—	—	—	—	—	—	—	0.03%	—	0
ARIZ	—	—	—	—	—	—	—	0.03%	—	0
GTAC	—	—	—	—	—	—	—	0.03%	—	0
NETC	—	—	—	—	—	—	—	0.03%	—	0
BPAC	—	—	—	—	—	—	—	0.03%	—	0
HCMA	—	—	—	—	—	—	—	0.03%	—	0
AVHI	—	—	—	—	—	—	—	0.03%	—	0
BYN	—	—	—	—	—	—	—	0.03%	—	0
MNTN	—	—	—	—	—	—	—	0.03%	—	0
AIB	—	—	—	—	—	—	—	0.03%	—	0
GMFI	—	—	—	—	—	—	—	0.03%	—	0
BMAC	—	—	—	—	—	—	—	0.03%	—	0
ITAQ	—	—	—	—	—	—	—	0.03%	—	0
PRBM	—	—	—	—	—	—	—	0.03%	—	0
ENER	—	—	—	—	—	—	—	0.03%	—	0
BSL	—	—	—	—	—	—	—	0.03%	—	0
ALPA	—	—	—	—	—	—	—	0.03%	—	0
BLNG	—	—	—	—	—	—	—	0.03%	—	0
SUAC	—	—	—	—	—	—	—	0.02%	—	0
LBBB	—	—	—	—	—	—	—	0.02%	—	0
KNSW	—	—	—	—	—	—	—	0.02%	—	0
VSAC	—	—	—	—	—	—	—	0.02%	—	0
ATMVU	—	—	—	—	—	—	—	0.02%	—	0
FTEV	—	—	—	—	—	—	—	0.02%	—	0
CCAI	—	—	—	—	—	—	—	0.02%	—	0
INAQ	—	—	—	—	—	—	—	0.02%	—	0
WRAC	—	—	—	—	—	—	—	0.02%	—	0
CLRC	—	—	—	—	—	—	—	0.02%	—	0
OLIT	—	—	—	—	—	—	—	0.02%	—	0
TENK	—	—	—	—	—	—	—	0.02%	—	0
PLTNU	—	—	—	—	—	—	—	0.02%	—	0
WNNR	—	—	—	—	—	—	—	0.01%	—	0
IOAC	—	—	—	—	—	—	—	0.01%	—	0
WEL	—	—	—	—	—	—	—	0.01%	—	0
THAC	—	—	—	—	—	—	—	0.01%	—	0
PWUP	—	—	—	—	—	—	—	0.01%	—	0
TRAQ	—	—	—	—	—	—	—	0.01%	—	0
IRRX	—	—	—	—	—	—	—	0.01%	—	0
IQMD	—	—	—	—	—	—	—	0.01%	—	0
BIOS	—	—	—	—	—	—	—	0.01%	—	0
BCSA	—	—	—	—	—	—	—	0.01%	—	0
CPAQ	—	—	—	—	—	—	—	0.01%	—	0
MTVC	—	—	—	—	—	—	—	0.01%	—	0
TLGY	—	—	—	—	—	—	—	0.01%	—	0
HMA	—	—	—	—	—	—	—	0.01%	—	0
GFOR	—	—	—	—	—	—	—	0.01%	—	0
HWEL	—	—	—	—	—	—	—	0.01%	—	0
ESAC	—	—	—	—	—	—	—	0.01%	—	0
PACI	—	—	—	—	—	—	—	0.01%	—	0
LIVB	—	—	—	—	—	—	—	0.01%	—	0
EVF	—	—	—	—	—	—	—	0.01%	—	0
GVCI	—	—	—	—	—	—	—	0.01%	—	0
PLAO	—	—	—	—	—	—	—	0.01%	—	0
LFAC	—	—	—	—	—	—	—	0.01%	—	0
LGVC	—	—	—	—	—	—	—	0.01%	—	0
VHNA	—	—	—	—	—	—	—	0.01%	—	0
SGII	—	—	—	—	—	—	—	0.01%	—	0
CLBR	—	—	—	—	—	—	—	0.01%	—	0
SHLS	—	—	—	—	—	—	—	0.00%	—	0
CNDB	—	—	—	—	—	—	—	0.00%	—	0
SZZL	—	—	—	—	—	—	—	0.00%	—	0
USCT	—	—	—	—	—	—	—	0.00%	—	0
CMLS	—	—	—	—	—	—	—	0.00%	—	0
EFHTR	—	—	—	—	—	—	—	0.00%	—	0
SRNEQ	—	—	—	—	—	—	—	0.00%	—	0
AQUNR	—	—	—	—	—	—	—	0.00%	—	0
FLFVR	—	—	—	—	—	—	—	0.00%	—	0
TENKR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.9B	$3.5B	-10.22%
Total(52)					$6.54B	$6.04B	-7.59%

2022-11-14 → 2023-02-14

55 of 254 priced80.23% coverage

+6.91%

Holdings from Q3 2022 disclosure · accession 0000949509-22-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TRMDTOP 5	53,812,988	$27.88	—	$32.17	$1.5B	$1.73B	+15.39%	14.55%	+223.9 bps	1
CHKTOP 5	9,800,000	$99.19	—	$83.87	$972.06M	$821.93M	-15.45%	12.17%	-188.0 bps	1
VSTTOP 5	25,399,812	$22.95	—	$23.01	$582.93M	$584.45M	+0.26%	7.03%	+1.8 bps	1
SBLKTOP 5	26,021,457	$20.58	—	$22.57	$535.52M	$587.3M	+9.67%	6.00%	+58.0 bps	1
PCGTOP 5	24,750,000	$14.46	—	$15.58	$357.89M	$385.61M	+7.75%	4.08%	+31.6 bps	1
SPY	725,000	$395.12	—	$412.64	$286.46M	$299.16M	+4.43%	3.41%	+15.1 bps	1
RWAY	21,054,667	$11.99	—	$12.99	$252.45M	$273.5M	+8.34%	3.16%	+26.3 bps	1
STKL	20,726,126	$8.71	—	$7.38	$180.52M	$152.96M	-15.27%	2.49%	-37.9 bps	1
WFRD	5,758,916	$42.12	—	$66.24	$242.57M	$381.47M	+57.27%	2.45%	+140.4 bps	1
ALLY	6,124,687	$28.02	—	$32.61	$171.61M	$199.73M	+16.38%	2.25%	+36.8 bps	1
HTZ	10,468,579	$18.38	—	$19.22	$192.41M	$201.21M	+4.57%	2.25%	+10.3 bps	1
ITUB	26,277,557	$4.37	—	$4.46	$114.8M	$117.12M	+2.02%	1.79%	+3.6 bps	1
VALE	8,742,419	$15.71	—	$16.77	$137.34M	$146.61M	+6.75%	1.54%	+10.4 bps	1
NMIH	5,320,000	$21.24	—	$23.68	$113M	$125.98M	+11.49%	1.43%	+16.4 bps	1
CBL	3,983,966	$29.37	—	$26.05	$117.01M	$103.78M	-11.30%	1.35%	-15.2 bps	1
IBN	4,061,664	$22.45	—	$20.89	$91.18M	$84.85M	-6.95%	1.12%	-7.8 bps	1
PBR	6,777,577	$11.90	—	$11.63	$80.65M	$78.82M	-2.27%	1.10%	-2.5 bps	1
AU	5,083,521	$17.94	—	$19.78	$91.2M	$100.55M	+10.26%	0.93%	+9.5 bps	1
KRC	1,615,011	$42.76	—	$39.50	$69.06M	$63.79M	-7.62%	0.90%	-6.8 bps	1
FCX	2,452,960	$37.89	—	$42.98	$92.94M	$105.43M	+13.43%	0.88%	+11.9 bps	1
CX	14,676,326	$4.48	—	$5.25	$65.75M	$77.05M	+17.19%	0.66%	+11.4 bps	1
BAP	386,898	$156.38	—	$129.73	$60.5M	$50.19M	-17.04%	0.63%	-10.7 bps	1
ALVO	6,338,660	$6.59	—	$13.20	$41.77M	$83.67M	+100.30%	0.56%	+56.7 bps	1
BBD	11,637,489	$2.82	—	$2.57	$32.82M	$29.91M	-8.87%	0.56%	-5.0 bps	1
PARR	2,210,000	$23.53	—	$28.07	$52M	$62.03M	+19.29%	0.48%	+9.2 bps	1
BATL	3,009,912	$12.96	—	$9.77	$39.01M	$29.41M	-24.61%	0.47%	-11.6 bps	1
LBTYK	1,875,000	$20.81	—	$21.73	$39.02M	$40.74M	+4.42%	0.41%	+1.8 bps	1
FTAI	2,033,110	$17.62	—	$24.79	$35.82M	$50.4M	+40.69%	0.40%	+16.4 bps	1
OCSL	5,014,511	$6.62	×0.333333	$20.18	$33.2M	$33.73M	+1.61%	0.40%	+0.6 bps	1
VIST	2,884,674	$14.41	—	$18.43	$41.57M	$53.16M	+27.90%	0.36%	+10.0 bps	1
TOL	597,000	$45.37	—	$59.49	$27.09M	$35.52M	+31.12%	0.33%	+10.3 bps	1
UNIT	3,397,592	$7.66	—	$6.02	$26.03M	$20.45M	-21.41%	0.31%	-6.7 bps	1
MX	2,300,000	$9.59	—	$10.42	$22.06M	$23.97M	+8.65%	0.31%	+2.7 bps	1
PHM	619,000	$42.51	—	$56.48	$26.31M	$34.96M	+32.86%	0.31%	+10.1 bps	1
GTX	3,593,111	$7.67	—	$8.27	$27.56M	$29.72M	+7.82%	0.27%	+2.1 bps	1
PAGS	1,507,880	$13.55	—	$9.32	$20.43M	$14.05M	-31.22%	0.26%	-8.2 bps	1
AFYA	1,439,270	$16.12	—	$13.56	$23.2M	$19.52M	-15.88%	0.26%	-4.1 bps	1
SMH	100,000	$218.71	—	$253.01	$21.87M	$25.3M	+15.68%	0.24%	+3.8 bps	1
HIMS	3,271,279	$6.03	—	$9.85	$19.73M	$32.22M	+63.35%	0.24%	+15.2 bps	1
VAL	370,355	$67.77	—	$78.90	$25.1M	$29.22M	+16.42%	0.24%	+3.9 bps	1
PAM	718,421	$26.86	—	$33.82	$19.3M	$24.3M	+25.91%	0.22%	+5.6 bps	1
KBH	605,000	$30.12	—	$37.48	$18.22M	$22.68M	+24.44%	0.21%	+5.1 bps	1
MTG	1,200,000	$13.39	—	$14.07	$16.07M	$16.88M	+5.08%	0.20%	+1.0 bps	1
TGS	1,784,412	$8.83	—	$11.78	$15.76M	$21.02M	+33.41%	0.17%	+5.8 bps	1
TV	2,364,174	$5.70	—	$5.80	$13.48M	$13.71M	+1.75%	0.17%	+0.3 bps	1
TX	445,949	$32.60	—	$39.06	$14.54M	$17.42M	+19.82%	0.16%	+3.2 bps	1
SMRT	3,693,140	$2.88	—	$2.68	$10.64M	$9.9M	-6.94%	0.11%	-0.8 bps	1
TEO	2,033,741	$4.05	—	$5.85	$8.24M	$11.9M	+44.44%	0.11%	+4.8 bps	1
MHO	210,000	$43.01	—	$59.22	$9.03M	$12.44M	+37.69%	0.10%	+3.8 bps	1
LBRDK	86,999	$83.69	—	$86.83	$7.28M	$7.55M	+3.75%	0.08%	+0.3 bps	1
RSVR	830,415	$6.02	—	$7.24	$5M	$6.01M	+20.27%	0.05%	+1.1 bps	1
XP	120,289	$19.11	—	$15.98	$2.3M	$1.92M	-16.38%	0.03%	-0.5 bps	1
BELFA	60,000	$35.95	—	$41.50	$2.16M	$2.49M	+15.44%	0.02%	+0.3 bps	1
LOMA	235,403	$6.26	—	$6.91	$1.47M	$1.63M	+10.38%	0.02%	+0.2 bps	1
NE	19,979	$40.94	—	$43.53	$817.94K	$869.69K	+6.33%	0.01%	+0.0 bps	1
STR	—	—	—	—	—	—	—	3.77%	—	0
EGLE	—	—	—	—	—	—	—	2.15%	—	0
INFN	—	—	—	—	—	—	—	1.61%	—	0
FYBR	—	—	—	—	—	—	—	1.23%	—	0
BRY	—	—	—	—	—	—	—	1.15%	—	0
CIVI	—	—	—	—	—	—	—	0.87%	—	0
AZUL	—	—	—	—	—	—	—	0.47%	—	0
VVR	—	—	—	—	—	—	—	0.32%	—	0
COOP	—	—	—	—	—	—	—	0.31%	—	0
CVT	—	—	—	—	—	—	—	0.28%	—	0
JQC	—	—	—	—	—	—	—	0.22%	—	0
OCN	—	—	—	—	—	—	—	0.21%	—	0
CNGL	—	—	—	—	—	—	—	0.15%	—	0
EFHTU	—	—	—	—	—	—	—	0.13%	—	0
ATAK	—	—	—	—	—	—	—	0.13%	—	0
IFIN	—	—	—	—	—	—	—	0.12%	—	0
JFR	—	—	—	—	—	—	—	0.11%	—	0
FCT	—	—	—	—	—	—	—	0.11%	—	0
TPIC	—	—	—	—	—	—	—	0.10%	—	0
MCAC	—	—	—	—	—	—	—	0.10%	—	0
NSL	—	—	—	—	—	—	—	0.10%	—	0
NVAC	—	—	—	—	—	—	—	0.10%	—	0
FLFV	—	—	—	—	—	—	—	0.10%	—	0
ACAX	—	—	—	—	—	—	—	0.10%	—	0
GACQ	—	—	—	—	—	—	—	0.09%	—	0
ASCB	—	—	—	—	—	—	—	0.09%	—	0
RACY	—	—	—	—	—	—	—	0.09%	—	0
JRO	—	—	—	—	—	—	—	0.08%	—	0
AXAC	—	—	—	—	—	—	—	0.08%	—	0
MURF	—	—	—	—	—	—	—	0.08%	—	0
JSD	—	—	—	—	—	—	—	0.08%	—	0
BRKH	—	—	—	—	—	—	—	0.08%	—	0
XFRAX	—	—	—	—	—	—	—	0.08%	—	0
CENQ	—	—	—	—	—	—	—	0.07%	—	0
BWAQ	—	—	—	—	—	—	—	0.07%	—	0
BRAC	—	—	—	—	—	—	—	0.07%	—	0
AXH	—	—	—	—	—	—	—	0.07%	—	0
DHAC	—	—	—	—	—	—	—	0.07%	—	0
JWAC	—	—	—	—	—	—	—	0.07%	—	0
WAVS	—	—	—	—	—	—	—	0.07%	—	0
DUET	—	—	—	—	—	—	—	0.07%	—	0
MSSA	—	—	—	—	—	—	—	0.07%	—	0
SAGA	—	—	—	—	—	—	—	0.06%	—	0
TETE	—	—	—	—	—	—	—	0.06%	—	0
EVGR	—	—	—	—	—	—	—	0.06%	—	0
FEXD	—	—	—	—	—	—	—	0.06%	—	0
WTMA	—	—	—	—	—	—	—	0.06%	—	0
RWOD	—	—	—	—	—	—	—	0.06%	—	0
DMAQ	—	—	—	—	—	—	—	0.06%	—	0
HNRA	—	—	—	—	—	—	—	0.06%	—	0
BGB	—	—	—	—	—	—	—	0.05%	—	0
FTII	—	—	—	—	—	—	—	0.05%	—	0
ENCP	—	—	—	—	—	—	—	0.05%	—	0
ICNC	—	—	—	—	—	—	—	0.05%	—	0
ALSA	—	—	—	—	—	—	—	0.05%	—	0
HMACU	—	—	—	—	—	—	—	0.05%	—	0
FXCO	—	—	—	—	—	—	—	0.05%	—	0
ROC	—	—	—	—	—	—	—	0.05%	—	0
GDNR	—	—	—	—	—	—	—	0.05%	—	0
IGTA	—	—	—	—	—	—	—	0.05%	—	0
CSLM	—	—	—	—	—	—	—	0.05%	—	0
EFT	—	—	—	—	—	—	—	0.05%	—	0
RFAC	—	—	—	—	—	—	—	0.05%	—	0
YOTA	—	—	—	—	—	—	—	0.05%	—	0
AVAC	—	—	—	—	—	—	—	0.05%	—	0
REVE	—	—	—	—	—	—	—	0.05%	—	0
DSAQ	—	—	—	—	—	—	—	0.05%	—	0
SANB	—	—	—	—	—	—	—	0.05%	—	0
RRAC	—	—	—	—	—	—	—	0.05%	—	0
SHAP	—	—	—	—	—	—	—	0.05%	—	0
GLLI	—	—	—	—	—	—	—	0.05%	—	0
GDST	—	—	—	—	—	—	—	0.05%	—	0
AFT	—	—	—	—	—	—	—	0.05%	—	0
LIBY	—	—	—	—	—	—	—	0.04%	—	0
GENQ	—	—	—	—	—	—	—	0.04%	—	0
MCAA	—	—	—	—	—	—	—	0.04%	—	0
TGR	—	—	—	—	—	—	—	0.04%	—	0
ACDI	—	—	—	—	—	—	—	0.04%	—	0
GOGN	—	—	—	—	—	—	—	0.04%	—	0
JMAC	—	—	—	—	—	—	—	0.04%	—	0
ONYX	—	—	—	—	—	—	—	0.04%	—	0
BRD	—	—	—	—	—	—	—	0.04%	—	0
WINV	—	—	—	—	—	—	—	0.04%	—	0
AOGO	—	—	—	—	—	—	—	0.04%	—	0
CLIN	—	—	—	—	—	—	—	0.04%	—	0
UWMC	—	—	—	—	—	—	—	0.04%	—	0
ASCA	—	—	—	—	—	—	—	0.04%	—	0
KYCH	—	—	—	—	—	—	—	0.04%	—	0
FRLA	—	—	—	—	—	—	—	0.04%	—	0
GLSTU	—	—	—	—	—	—	—	0.04%	—	0
MEOA	—	—	—	—	—	—	—	0.04%	—	0
BMAQ	—	—	—	—	—	—	—	0.04%	—	0
XEFRX	—	—	—	—	—	—	—	0.04%	—	0
BGT	—	—	—	—	—	—	—	0.03%	—	0
FLYA	—	—	—	—	—	—	—	0.03%	—	0
NUBI	—	—	—	—	—	—	—	0.03%	—	0
GSD	—	—	—	—	—	—	—	0.03%	—	0
PONO	—	—	—	—	—	—	—	0.03%	—	0
PTWOU	—	—	—	—	—	—	—	0.03%	—	0
LION	—	—	—	—	—	—	—	0.03%	—	0
MPRA	—	—	—	—	—	—	—	0.03%	—	0
ACAB	—	—	—	—	—	—	—	0.03%	—	0
FHLT	—	—	—	—	—	—	—	0.03%	—	0
PPYA	—	—	—	—	—	—	—	0.03%	—	0
SIER	—	—	—	—	—	—	—	0.03%	—	0
JUN	—	—	—	—	—	—	—	0.03%	—	0
SWSS	—	—	—	—	—	—	—	0.03%	—	0
AACI	—	—	—	—	—	—	—	0.03%	—	0
MOBVU	—	—	—	—	—	—	—	0.03%	—	0
EMCGU	—	—	—	—	—	—	—	0.03%	—	0
FPAC	—	—	—	—	—	—	—	0.03%	—	0
PAFO	—	—	—	—	—	—	—	0.03%	—	0
DECA	—	—	—	—	—	—	—	0.03%	—	0
FNVT	—	—	—	—	—	—	—	0.03%	—	0
FATP	—	—	—	—	—	—	—	0.03%	—	0
CLOE	—	—	—	—	—	—	—	0.03%	—	0
GGAAF	—	—	—	—	—	—	—	0.03%	—	0
BPAC	—	—	—	—	—	—	—	0.03%	—	0
GTAC	—	—	—	—	—	—	—	0.03%	—	0
HCMA	—	—	—	—	—	—	—	0.03%	—	0
AVHI	—	—	—	—	—	—	—	0.03%	—	0
MNTN	—	—	—	—	—	—	—	0.03%	—	0
NETC	—	—	—	—	—	—	—	0.03%	—	0
ROCG	—	—	—	—	—	—	—	0.03%	—	0
AIB	—	—	—	—	—	—	—	0.03%	—	0
DAOO	—	—	—	—	—	—	—	0.03%	—	0
BMAC	—	—	—	—	—	—	—	0.03%	—	0
ITAQ	—	—	—	—	—	—	—	0.03%	—	0
LSPR	—	—	—	—	—	—	—	0.03%	—	0
BYN	—	—	—	—	—	—	—	0.03%	—	0
MEAC	—	—	—	—	—	—	—	0.03%	—	0
ENER	—	—	—	—	—	—	—	0.03%	—	0
GMFI	—	—	—	—	—	—	—	0.03%	—	0
ARIZ	—	—	—	—	—	—	—	0.03%	—	0
PRBM	—	—	—	—	—	—	—	0.03%	—	0
BLNG	—	—	—	—	—	—	—	0.03%	—	0
ALPA	—	—	—	—	—	—	—	0.03%	—	0
SUAC	—	—	—	—	—	—	—	0.02%	—	0
LBBB	—	—	—	—	—	—	—	0.02%	—	0
MTRY	—	—	—	—	—	—	—	0.02%	—	0
DTRT	—	—	—	—	—	—	—	0.02%	—	0
PCCT	—	—	—	—	—	—	—	0.02%	—	0
RNER	—	—	—	—	—	—	—	0.02%	—	0
VSAC	—	—	—	—	—	—	—	0.02%	—	0
WRAC	—	—	—	—	—	—	—	0.02%	—	0
KACL	—	—	—	—	—	—	—	0.02%	—	0
KNSW	—	—	—	—	—	—	—	0.02%	—	0
TMKR	—	—	—	—	—	—	—	0.02%	—	0
FTEV	—	—	—	—	—	—	—	0.02%	—	0
CCAI	—	—	—	—	—	—	—	0.02%	—	0
INAQ	—	—	—	—	—	—	—	0.02%	—	0
OSI	—	—	—	—	—	—	—	0.02%	—	0
OLIT	—	—	—	—	—	—	—	0.02%	—	0
CLRC	—	—	—	—	—	—	—	0.02%	—	0
IOAC	—	—	—	—	—	—	—	0.01%	—	0
THAC	—	—	—	—	—	—	—	0.01%	—	0
PWUP	—	—	—	—	—	—	—	0.01%	—	0
ARCK	—	—	—	—	—	—	—	0.01%	—	0
ACAQ	—	—	—	—	—	—	—	0.01%	—	0
IRRX	—	—	—	—	—	—	—	0.01%	—	0
IQMD	—	—	—	—	—	—	—	0.01%	—	0
BCSA	—	—	—	—	—	—	—	0.01%	—	0
CPAQ	—	—	—	—	—	—	—	0.01%	—	0
WNNR	—	—	—	—	—	—	—	0.01%	—	0
WEL	—	—	—	—	—	—	—	0.01%	—	0
TLGY	—	—	—	—	—	—	—	0.01%	—	0
ARGU	—	—	—	—	—	—	—	0.01%	—	0
GWII	—	—	—	—	—	—	—	0.01%	—	0
HMA	—	—	—	—	—	—	—	0.01%	—	0
BIOS	—	—	—	—	—	—	—	0.01%	—	0
LAX	—	—	—	—	—	—	—	0.01%	—	0
MTVC	—	—	—	—	—	—	—	0.01%	—	0
TRAQ	—	—	—	—	—	—	—	0.01%	—	0
GATE	—	—	—	—	—	—	—	0.01%	—	0
GFOR	—	—	—	—	—	—	—	0.01%	—	0
HWEL	—	—	—	—	—	—	—	0.01%	—	0
BSL	—	—	—	—	—	—	—	0.01%	—	0
PCX	—	—	—	—	—	—	—	0.01%	—	0
ESAC	—	—	—	—	—	—	—	0.01%	—	0
PACI	—	—	—	—	—	—	—	0.01%	—	0
MCAG	—	—	—	—	—	—	—	0.01%	—	0
LIVB	—	—	—	—	—	—	—	0.01%	—	0
GVCI	—	—	—	—	—	—	—	0.01%	—	0
PLAO	—	—	—	—	—	—	—	0.01%	—	0
AFAC	—	—	—	—	—	—	—	0.01%	—	0
LFAC	—	—	—	—	—	—	—	0.01%	—	0
SGII	—	—	—	—	—	—	—	0.01%	—	0
LGVC	—	—	—	—	—	—	—	0.01%	—	0
VHNA	—	—	—	—	—	—	—	0.01%	—	0
SHQA	—	—	—	—	—	—	—	0.01%	—	0
CLBR	—	—	—	—	—	—	—	0.01%	—	0
SHLS	—	—	—	—	—	—	—	0.00%	—	0
CNDB	—	—	—	—	—	—	—	0.00%	—	0
SZZL	—	—	—	—	—	—	—	0.00%	—	0
USCT	—	—	—	—	—	—	—	0.00%	—	0
SRNEQ	—	—	—	—	—	—	—	0.00%	—	0
CMLS	—	—	—	—	—	—	—	0.00%	—	0
EVF	—	—	—	—	—	—	—	0.00%	—	0
FLFVR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.95B	$4.11B	+4.10%
Total(55)					$7.01B	$7.49B	+6.91%

2022-08-15 → 2022-11-14

54 of 262 priced79.93% coverage

+4.16%

Holdings from Q2 2022 disclosure · accession 0000949509-22-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CHKTOP 5	10,501,153	$95.90	—	$99.19	$1.01B	$1.04B	+3.43%	12.05%	+41.4 bps	1
TRMDTOP 5	53,812,988	$18.60	—	$27.88	$1B	$1.5B	+49.89%	10.29%	+513.4 bps	1
SBLKTOP 5	26,021,457	$25.83	—	$20.58	$672.13M	$535.52M	-20.33%	9.20%	-187.1 bps	1
VSTTOP 5	25,399,812	$25.97	—	$22.95	$659.63M	$582.93M	-11.63%	8.21%	-95.5 bps	1
PCGTOP 5	29,000,000	$12.39	—	$14.46	$359.31M	$419.34M	+16.71%	4.10%	+68.4 bps	1
RWAY	21,054,667	$13.49	—	$11.99	$284.03M	$252.45M	-11.12%	3.37%	-37.5 bps	1
ALLY	6,124,687	$35.67	—	$28.02	$218.47M	$171.61M	-21.45%	2.90%	-62.3 bps	1
HTZ	11,598,279	$21.68	—	$18.38	$251.45M	$213.18M	-15.22%	2.60%	-39.6 bps	1
STKL	20,726,126	$11.20	—	$8.71	$232.13M	$180.52M	-22.23%	2.28%	-50.7 bps	1
PBR	11,097,068	$13.68	—	$11.90	$151.81M	$132.06M	-13.01%	1.83%	-23.9 bps	1
WFRD	5,828,716	$23.07	—	$42.12	$134.47M	$245.51M	+82.57%	1.75%	+144.2 bps	1
ITUB	26,649,428	$4.63	—	$4.37	$123.49M	$116.43M	-5.71%	1.61%	-9.2 bps	1
VALE	7,743,766	$13.41	—	$15.71	$103.84M	$121.65M	+17.15%	1.60%	+27.5 bps	1
CBL	3,983,966	$32.00	—	$29.37	$127.49M	$117.01M	-8.22%	1.32%	-10.9 bps	1
IBN	5,116,196	$22.50	—	$22.45	$115.11M	$114.86M	-0.22%	1.28%	-0.3 bps	1
NMIH	5,320,000	$22.41	—	$21.24	$119.22M	$113M	-5.22%	1.25%	-6.5 bps	1
KRC	1,615,011	$53.11	—	$42.76	$85.77M	$69.06M	-19.49%	1.20%	-23.3 bps	1
AU	5,230,821	$15.88	—	$17.94	$83.07M	$93.84M	+12.97%	1.09%	+14.2 bps	1
FCX	2,411,158	$30.50	—	$37.89	$73.54M	$91.36M	+24.23%	1.00%	+24.2 bps	1
CX	15,421,776	$4.53	—	$4.48	$69.86M	$69.09M	-1.10%	0.86%	-0.9 bps	1
ALVO	6,338,660	$9.14	—	$6.59	$57.94M	$41.77M	-27.90%	0.74%	-20.5 bps	1
BAP	398,985	$136.30	—	$156.38	$54.38M	$62.39M	+14.73%	0.68%	+10.0 bps	1
LBTYK	1,875,000	$23.24	—	$20.81	$43.57M	$39.02M	-10.46%	0.59%	-6.1 bps	1
FTAI	2,033,110	$18.43	—	$17.62	$37.47M	$35.82M	-4.39%	0.56%	-2.4 bps	1
BBD	11,977,104	$3.81	—	$2.82	$45.63M	$33.78M	-25.98%	0.55%	-14.4 bps	1
PARR	2,210,000	$18.71	—	$23.53	$41.35M	$52M	+25.76%	0.49%	+12.6 bps	1
MX	2,300,000	$13.40	—	$9.59	$30.82M	$22.06M	-28.43%	0.47%	-13.4 bps	1
OCSL	5,014,511	$7.20	—	$6.62	$36.1M	$33.2M	-8.06%	0.46%	-3.7 bps	1
UNIT	3,397,592	$10.18	—	$7.66	$34.59M	$26.03M	-24.75%	0.45%	-11.2 bps	1
GTX	3,593,111	$7.08	—	$7.67	$25.44M	$27.56M	+8.33%	0.39%	+3.3 bps	1
TOL	597,000	$49.71	—	$45.37	$29.68M	$27.09M	-8.73%	0.38%	-3.3 bps	1
SMCI	650,000	$67.03	—	$81.93	$43.57M	$53.25M	+22.23%	0.37%	+8.3 bps	1
BATL	3,009,912	$11.01	—	$12.96	$33.14M	$39.01M	+17.71%	0.36%	+6.4 bps	1
VIST	3,374,806	$9.14	—	$14.41	$30.85M	$48.63M	+57.66%	0.35%	+20.4 bps	1
PHM	619,000	$44.41	—	$42.51	$27.49M	$26.31M	-4.28%	0.35%	-1.5 bps	1
TV	2,364,174	$7.47	—	$5.70	$17.66M	$13.48M	-23.69%	0.27%	-6.5 bps	1
SPY	500,000	$428.86	—	$395.12	$214.43M	$197.56M	-7.87%	0.26%	-2.0 bps	1
KBH	605,000	$32.99	—	$30.12	$19.96M	$18.22M	-8.70%	0.24%	-2.1 bps	1
PAM	829,000	$24.19	—	$26.86	$20.05M	$22.27M	+11.04%	0.24%	+2.7 bps	1
TX	460,249	$34.88	—	$32.60	$16.05M	$15M	-6.54%	0.24%	-1.5 bps	1
MTG	1,200,000	$15.14	—	$13.39	$18.17M	$16.07M	-11.56%	0.21%	-2.5 bps	1
AFYA	1,515,590	$12.76	—	$16.12	$19.34M	$24.43M	+26.33%	0.21%	+5.6 bps	1
HIMS	3,271,279	$7.22	—	$6.03	$23.62M	$19.73M	-16.48%	0.21%	-3.5 bps	1
SMRT	3,006,807	$3.28	—	$2.88	$9.86M	$8.66M	-12.20%	0.19%	-2.3 bps	1
TEO	2,220,500	$4.58	—	$4.05	$10.17M	$8.99M	-11.57%	0.14%	-1.7 bps	1
TGS	1,963,576	$6.35	—	$8.83	$12.47M	$17.34M	+39.06%	0.14%	+5.6 bps	1
LBRDK	86,999	$112.51	—	$83.69	$9.79M	$7.28M	-25.62%	0.14%	-3.6 bps	1
MHO	210,000	$47.79	—	$43.01	$10.04M	$9.03M	-10.00%	0.12%	-1.2 bps	1
BELFB	462,679	$26.92	—	$37.20	$12.46M	$17.21M	+38.19%	0.10%	+3.9 bps	1
RSVR	931,889	$6.49	—	$6.02	$6.05M	$5.61M	-7.24%	0.09%	-0.6 bps	1
XP	130,161	$21.85	—	$19.11	$2.84M	$2.49M	-12.54%	0.03%	-0.4 bps	1
VAL	50,000	$47.53	—	$67.77	$2.38M	$3.39M	+42.58%	0.03%	+1.3 bps	1
BELFA	71,613	$30.69	—	$35.95	$2.2M	$2.57M	+17.14%	0.02%	+0.4 bps	1
LOMA	250,924	$6.48	—	$6.26	$1.63M	$1.57M	-3.40%	0.02%	-0.1 bps	1
COOP	—	—	—	—	—	—	—	3.27%	—	0
EGLE	—	—	—	—	—	—	—	2.78%	—	0
INFN	—	—	—	—	—	—	—	1.91%	—	0
FYBR	—	—	—	—	—	—	—	1.33%	—	0
BRY	—	—	—	—	—	—	—	1.25%	—	0
CIVI	—	—	—	—	—	—	—	0.88%	—	0
AZUL	—	—	—	—	—	—	—	0.45%	—	0
CVT	—	—	—	—	—	—	—	0.33%	—	0
OCN	—	—	—	—	—	—	—	0.29%	—	0
JQC	—	—	—	—	—	—	—	0.21%	—	0
VVR	—	—	—	—	—	—	—	0.20%	—	0
CNGL	—	—	—	—	—	—	—	0.16%	—	0
ATAK	—	—	—	—	—	—	—	0.13%	—	0
IFIN	—	—	—	—	—	—	—	0.13%	—	0
MCACU	—	—	—	—	—	—	—	0.11%	—	0
NVAC	—	—	—	—	—	—	—	0.10%	—	0
FLFVU	—	—	—	—	—	—	—	0.10%	—	0
ACAX	—	—	—	—	—	—	—	0.10%	—	0
GACQ	—	—	—	—	—	—	—	0.10%	—	0
ASCB	—	—	—	—	—	—	—	0.09%	—	0
RACY	—	—	—	—	—	—	—	0.09%	—	0
JFR	—	—	—	—	—	—	—	0.09%	—	0
MURF	—	—	—	—	—	—	—	0.09%	—	0
AXAC	—	—	—	—	—	—	—	0.08%	—	0
BRKH	—	—	—	—	—	—	—	0.08%	—	0
JSD	—	—	—	—	—	—	—	0.08%	—	0
XFRAX	—	—	—	—	—	—	—	0.08%	—	0
CENQ	—	—	—	—	—	—	—	0.08%	—	0
BWAQ	—	—	—	—	—	—	—	0.08%	—	0
BRAC	—	—	—	—	—	—	—	0.08%	—	0
JRO	—	—	—	—	—	—	—	0.07%	—	0
DHAC	—	—	—	—	—	—	—	0.07%	—	0
AXH	—	—	—	—	—	—	—	0.07%	—	0
JWAC	—	—	—	—	—	—	—	0.07%	—	0
WAVS	—	—	—	—	—	—	—	0.07%	—	0
DUET	—	—	—	—	—	—	—	0.07%	—	0
NSL	—	—	—	—	—	—	—	0.07%	—	0
MSSA	—	—	—	—	—	—	—	0.07%	—	0
SAGA	—	—	—	—	—	—	—	0.07%	—	0
FEXD	—	—	—	—	—	—	—	0.06%	—	0
TETE	—	—	—	—	—	—	—	0.06%	—	0
EVGR	—	—	—	—	—	—	—	0.06%	—	0
WTMA	—	—	—	—	—	—	—	0.06%	—	0
RWOD	—	—	—	—	—	—	—	0.06%	—	0
DMAQ	—	—	—	—	—	—	—	0.06%	—	0
HNRA	—	—	—	—	—	—	—	0.06%	—	0
FTII	—	—	—	—	—	—	—	0.06%	—	0
ENCP	—	—	—	—	—	—	—	0.06%	—	0
ICNC	—	—	—	—	—	—	—	0.06%	—	0
ROC	—	—	—	—	—	—	—	0.06%	—	0
FXCO	—	—	—	—	—	—	—	0.06%	—	0
GDNR	—	—	—	—	—	—	—	0.06%	—	0
ALSA	—	—	—	—	—	—	—	0.06%	—	0
YOTAU	—	—	—	—	—	—	—	0.06%	—	0
IGTA	—	—	—	—	—	—	—	0.06%	—	0
RFAC	—	—	—	—	—	—	—	0.06%	—	0
CSLM	—	—	—	—	—	—	—	0.06%	—	0
BGB	—	—	—	—	—	—	—	0.06%	—	0
AVAC	—	—	—	—	—	—	—	0.05%	—	0
REVE	—	—	—	—	—	—	—	0.05%	—	0
UWMC	—	—	—	—	—	—	—	0.05%	—	0
SANB	—	—	—	—	—	—	—	0.05%	—	0
DSAQ	—	—	—	—	—	—	—	0.05%	—	0
SHAP	—	—	—	—	—	—	—	0.05%	—	0
RRAC	—	—	—	—	—	—	—	0.05%	—	0
GLLI	—	—	—	—	—	—	—	0.05%	—	0
GDST	—	—	—	—	—	—	—	0.05%	—	0
LIBY	—	—	—	—	—	—	—	0.05%	—	0
GENQ	—	—	—	—	—	—	—	0.05%	—	0
MCAA	—	—	—	—	—	—	—	0.04%	—	0
JMAC	—	—	—	—	—	—	—	0.04%	—	0
TGR	—	—	—	—	—	—	—	0.04%	—	0
ACDI	—	—	—	—	—	—	—	0.04%	—	0
ONYX	—	—	—	—	—	—	—	0.04%	—	0
GOGN	—	—	—	—	—	—	—	0.04%	—	0
AOGO	—	—	—	—	—	—	—	0.04%	—	0
EFT	—	—	—	—	—	—	—	0.04%	—	0
BRD	—	—	—	—	—	—	—	0.04%	—	0
CLDI	—	—	—	—	—	—	—	0.04%	—	0
WINV	—	—	—	—	—	—	—	0.04%	—	0
CLIN	—	—	—	—	—	—	—	0.04%	—	0
ASCA	—	—	—	—	—	—	—	0.04%	—	0
KYCH	—	—	—	—	—	—	—	0.04%	—	0
FRLA	—	—	—	—	—	—	—	0.04%	—	0
MEOA	—	—	—	—	—	—	—	0.04%	—	0
XEFRX	—	—	—	—	—	—	—	0.04%	—	0
BMAQ	—	—	—	—	—	—	—	0.04%	—	0
BGT	—	—	—	—	—	—	—	0.04%	—	0
NUBI	—	—	—	—	—	—	—	0.04%	—	0
FLYA	—	—	—	—	—	—	—	0.04%	—	0
PONO	—	—	—	—	—	—	—	0.04%	—	0
GSD	—	—	—	—	—	—	—	0.04%	—	0
OXAC	—	—	—	—	—	—	—	0.04%	—	0
ACAB	—	—	—	—	—	—	—	0.04%	—	0
LION	—	—	—	—	—	—	—	0.04%	—	0
PPYA	—	—	—	—	—	—	—	0.04%	—	0
MPRA	—	—	—	—	—	—	—	0.04%	—	0
JUN	—	—	—	—	—	—	—	0.04%	—	0
SIER	—	—	—	—	—	—	—	0.04%	—	0
FHLT	—	—	—	—	—	—	—	0.04%	—	0
SWSS	—	—	—	—	—	—	—	0.04%	—	0
AACI	—	—	—	—	—	—	—	0.03%	—	0
CNTQ	—	—	—	—	—	—	—	0.03%	—	0
AFT	—	—	—	—	—	—	—	0.03%	—	0
PAFO	—	—	—	—	—	—	—	0.03%	—	0
DECA	—	—	—	—	—	—	—	0.03%	—	0
FCT	—	—	—	—	—	—	—	0.03%	—	0
FNVT	—	—	—	—	—	—	—	0.03%	—	0
FATP	—	—	—	—	—	—	—	0.03%	—	0
RICO	—	—	—	—	—	—	—	0.03%	—	0
CLOE	—	—	—	—	—	—	—	0.03%	—	0
GGAAF	—	—	—	—	—	—	—	0.03%	—	0
HCMA	—	—	—	—	—	—	—	0.03%	—	0
AVHI	—	—	—	—	—	—	—	0.03%	—	0
ITAQ	—	—	—	—	—	—	—	0.03%	—	0
NETC	—	—	—	—	—	—	—	0.03%	—	0
PSTH	—	—	—	—	—	—	—	0.03%	—	0
GTAC	—	—	—	—	—	—	—	0.03%	—	0
BYN	—	—	—	—	—	—	—	0.03%	—	0
BMAC	—	—	—	—	—	—	—	0.03%	—	0
MNTN	—	—	—	—	—	—	—	0.03%	—	0
ROCG	—	—	—	—	—	—	—	0.03%	—	0
BPAC	—	—	—	—	—	—	—	0.03%	—	0
GMFI	—	—	—	—	—	—	—	0.03%	—	0
LSPR	—	—	—	—	—	—	—	0.03%	—	0
AIB	—	—	—	—	—	—	—	0.03%	—	0
DAOO	—	—	—	—	—	—	—	0.03%	—	0
ARIZ	—	—	—	—	—	—	—	0.03%	—	0
MEAC	—	—	—	—	—	—	—	0.03%	—	0
ENER	—	—	—	—	—	—	—	0.03%	—	0
PRBM	—	—	—	—	—	—	—	0.03%	—	0
BLNG	—	—	—	—	—	—	—	0.03%	—	0
ALPA	—	—	—	—	—	—	—	0.03%	—	0
SUAC	—	—	—	—	—	—	—	0.02%	—	0
LBBB	—	—	—	—	—	—	—	0.02%	—	0
NLIT	—	—	—	—	—	—	—	0.02%	—	0
DTRT	—	—	—	—	—	—	—	0.02%	—	0
RNER	—	—	—	—	—	—	—	0.02%	—	0
KNSW	—	—	—	—	—	—	—	0.02%	—	0
MTRY	—	—	—	—	—	—	—	0.02%	—	0
VSAC	—	—	—	—	—	—	—	0.02%	—	0
WRAC	—	—	—	—	—	—	—	0.02%	—	0
PCCT	—	—	—	—	—	—	—	0.02%	—	0
TMKR	—	—	—	—	—	—	—	0.02%	—	0
KACL	—	—	—	—	—	—	—	0.02%	—	0
CCAI	—	—	—	—	—	—	—	0.02%	—	0
INAQ	—	—	—	—	—	—	—	0.02%	—	0
FTEV	—	—	—	—	—	—	—	0.02%	—	0
OSI	—	—	—	—	—	—	—	0.02%	—	0
OLIT	—	—	—	—	—	—	—	0.02%	—	0
CLRC	—	—	—	—	—	—	—	0.02%	—	0
ARCK	—	—	—	—	—	—	—	0.01%	—	0
ARGU	—	—	—	—	—	—	—	0.01%	—	0
ACAQ	—	—	—	—	—	—	—	0.01%	—	0
IQMD	—	—	—	—	—	—	—	0.01%	—	0
BIOS	—	—	—	—	—	—	—	0.01%	—	0
IOAC	—	—	—	—	—	—	—	0.01%	—	0
THAC	—	—	—	—	—	—	—	0.01%	—	0
HMA	—	—	—	—	—	—	—	0.01%	—	0
IRRX	—	—	—	—	—	—	—	0.01%	—	0
CPAQ	—	—	—	—	—	—	—	0.01%	—	0
WNNR	—	—	—	—	—	—	—	0.01%	—	0
WEL	—	—	—	—	—	—	—	0.01%	—	0
PWUP	—	—	—	—	—	—	—	0.01%	—	0
TLGY	—	—	—	—	—	—	—	0.01%	—	0
TRAQ	—	—	—	—	—	—	—	0.01%	—	0
GWII	—	—	—	—	—	—	—	0.01%	—	0
GATE	—	—	—	—	—	—	—	0.01%	—	0
BCSA	—	—	—	—	—	—	—	0.01%	—	0
LAX	—	—	—	—	—	—	—	0.01%	—	0
MTVC	—	—	—	—	—	—	—	0.01%	—	0
GFOR	—	—	—	—	—	—	—	0.01%	—	0
HWEL	—	—	—	—	—	—	—	0.01%	—	0
PCX	—	—	—	—	—	—	—	0.01%	—	0
ESAC	—	—	—	—	—	—	—	0.01%	—	0
CLAY	—	—	—	—	—	—	—	0.01%	—	0
MCAG	—	—	—	—	—	—	—	0.01%	—	0
PACI	—	—	—	—	—	—	—	0.01%	—	0
LIVB	—	—	—	—	—	—	—	0.01%	—	0
J209REORGPYMNT	—	—	—	—	—	—	—	0.01%	—	0
AFAC	—	—	—	—	—	—	—	0.01%	—	0
LFAC	—	—	—	—	—	—	—	0.01%	—	0
GVCI	—	—	—	—	—	—	—	0.01%	—	0
PLAO	—	—	—	—	—	—	—	0.01%	—	0
VHNA	—	—	—	—	—	—	—	0.01%	—	0
SGII	—	—	—	—	—	—	—	0.01%	—	0
LGVC	—	—	—	—	—	—	—	0.01%	—	0
BSL	—	—	—	—	—	—	—	0.01%	—	0
CLBR	—	—	—	—	—	—	—	0.01%	—	0
SHQA	—	—	—	—	—	—	—	0.01%	—	0
SRNEQ	—	—	—	—	—	—	—	0.00%	—	0
USCT	—	—	—	—	—	—	—	0.00%	—	0
CNDB	—	—	—	—	—	—	—	0.00%	—	0
SZZL	—	—	—	—	—	—	—	0.00%	—	0
CMLS	—	—	—	—	—	—	—	0.00%	—	0
SHLS	—	—	—	—	—	—	—	0.00%	—	0
SAGAR	—	—	—	—	—	—	—	0.00%	—	0
NVACR	—	—	—	—	—	—	—	0.00%	—	0
ASCBR	—	—	—	—	—	—	—	0.00%	—	0
BWAQR	—	—	—	—	—	—	—	0.00%	—	0
RWODR	—	—	—	—	—	—	—	0.00%	—	0
MSSAR	—	—	—	—	—	—	—	0.00%	—	0
RFACR	—	—	—	—	—	—	—	0.00%	—	0
ACAXR	—	—	—	—	—	—	—	0.00%	—	0
ALSAR	—	—	—	—	—	—	—	0.00%	—	0
ASCAR	—	—	—	—	—	—	—	0.00%	—	0
LBBBR	—	—	—	—	—	—	—	0.00%	—	0
CLRCR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.7B	$4.08B	+10.29%
Total(54)					$6.87B	$7.16B	+4.16%

2022-05-16 → 2022-08-15

50 of 238 priced81.30% coverage

+6.23%

Holdings from Q1 2022 disclosure · accession 0000949509-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CHKTOP 5	11,001,153	$89.03	—	$95.90	$979.43M	$1.06B	+7.72%	12.12%	+93.6 bps	1
SBLKTOP 5	26,021,457	$31.01	—	$25.83	$806.93M	$672.13M	-16.70%	9.79%	-163.5 bps	1
VSTTOP 5	28,899,812	$25.00	—	$25.97	$722.5M	$750.53M	+3.88%	8.51%	+33.0 bps	1
TRMDTOP 5	53,812,988	$12.91	—	$18.60	$694.73M	$1B	+44.07%	5.92%	+261.1 bps	1
PCGTOP 5	30,000,000	$11.79	—	$12.39	$353.7M	$371.7M	+5.09%	4.54%	+23.1 bps	1
HTZ	14,794,937	$18.75	—	$21.68	$277.41M	$320.75M	+15.63%	4.15%	+64.9 bps	1
ALLY	6,874,687	$38.73	—	$35.67	$266.26M	$245.22M	-7.90%	3.79%	-29.9 bps	1
RWAY	21,054,667	$13.44	—	$13.49	$282.97M	$284.03M	+0.37%	3.62%	+1.3 bps	1
WFRD	6,083,916	$31.11	—	$23.07	$189.27M	$140.36M	-25.84%	2.57%	-66.3 bps	1
VALE	7,796,846	$15.84	—	$13.41	$123.5M	$104.56M	-15.34%	1.97%	-30.3 bps	1
CBL	4,569,701	$24.87	—	$32.00	$113.65M	$146.23M	+28.67%	1.90%	+54.6 bps	1
CX	25,394,558	$4.37	—	$4.53	$110.97M	$115.04M	+3.66%	1.70%	+6.2 bps	1
PBR	8,962,459	$14.85	—	$13.68	$133.09M	$122.61M	-7.88%	1.68%	-13.2 bps	1
ITUB	22,614,976	$4.35	—	$4.63	$98.4M	$104.79M	+6.49%	1.64%	+10.6 bps	1
KRC	1,535,011	$60.72	—	$53.11	$93.21M	$81.52M	-12.53%	1.49%	-18.6 bps	1
NMIH	5,320,000	$17.68	—	$22.41	$94.06M	$119.22M	+26.75%	1.39%	+37.2 bps	1
STKL	20,726,126	$7.70	—	$11.20	$159.59M	$232.13M	+45.45%	1.32%	+59.9 bps	1
AU	4,310,421	$17.75	—	$15.88	$76.51M	$68.45M	-10.54%	1.29%	-13.6 bps	1
FCX	2,011,458	$35.15	—	$30.50	$70.7M	$61.35M	-13.23%	1.27%	-16.8 bps	1
IBN	4,167,589	$17.71	—	$22.50	$73.81M	$93.77M	+27.05%	1.00%	+27.0 bps	1
BAP	332,612	$132.59	—	$136.30	$44.1M	$45.34M	+2.80%	0.72%	+2.0 bps	1
BATL	3,009,912	$17.47	—	$11.01	$52.58M	$33.14M	-36.98%	0.71%	-26.2 bps	1
FTAI	2,033,110	$16.12	—	$18.43	$32.78M	$37.47M	+14.31%	0.66%	+9.5 bps	1
SPY	581,000	$400.09	—	$428.86	$232.45M	$249.17M	+7.19%	0.64%	+4.6 bps	1
LBTYK	1,875,000	$24.07	—	$23.24	$45.13M	$43.57M	-3.45%	0.62%	-2.1 bps	1
UNIT	3,397,592	$10.55	—	$10.18	$35.84M	$34.59M	-3.51%	0.59%	-2.1 bps	1
BBD	8,993,204	$3.84	—	$3.81	$34.53M	$34.26M	-0.78%	0.53%	-0.4 bps	1
MX	2,300,000	$16.86	—	$13.40	$38.78M	$30.82M	-20.52%	0.49%	-10.1 bps	1
OCSL	5,014,511	$7.09	—	$7.20	$35.55M	$36.1M	+1.55%	0.47%	+0.7 bps	1
SMCI	880,000	$52.59	—	$67.03	$46.28M	$58.99M	+27.46%	0.42%	+11.7 bps	1
MTG	2,358,000	$13.07	—	$15.14	$30.82M	$35.7M	+15.84%	0.40%	+6.4 bps	1
VIST	3,215,002	$8.61	—	$9.14	$27.68M	$29.39M	+6.16%	0.37%	+2.3 bps	1
PARR	2,210,000	$15.28	—	$18.71	$33.77M	$41.35M	+22.45%	0.36%	+8.2 bps	1
TV	2,364,174	$8.61	—	$7.47	$20.36M	$17.66M	-13.24%	0.35%	-4.6 bps	1
GTX	3,593,111	$5.74	—	$7.08	$20.62M	$25.44M	+23.34%	0.33%	+7.6 bps	1
AFYA	1,546,069	$11.44	—	$12.76	$17.69M	$19.73M	+11.54%	0.28%	+3.3 bps	1
PAM	829,000	$21.65	—	$24.19	$17.95M	$20.05M	+11.73%	0.25%	+2.9 bps	1
HIMS	3,271,279	$3.47	—	$7.22	$11.35M	$23.62M	+108.07%	0.22%	+23.9 bps	1
BACPRL	11,114	$1222.50	—	$1274.50	$13.59M	$14.16M	+4.25%	0.18%	+0.8 bps	1
TGS	1,963,576	$6.40	—	$6.35	$12.57M	$12.47M	-0.78%	0.17%	-0.1 bps	1
TEO	2,220,500	$5.26	—	$4.58	$11.68M	$10.17M	-12.93%	0.17%	-2.2 bps	1
LBRDK	86,999	$108.74	—	$112.51	$9.46M	$9.79M	+3.47%	0.15%	+0.5 bps	1
RSVR	1,000,000	$7.22	—	$6.49	$7.22M	$6.49M	-10.11%	0.12%	-1.3 bps	1
BELFB	462,679	$16.53	—	$26.92	$7.65M	$12.46M	+62.86%	0.10%	+6.6 bps	1
SMRT	1,571,047	$4.75	—	$3.28	$7.46M	$5.15M	-30.95%	0.10%	-3.1 bps	1
WFCPRL	5,557	$1220.00	—	$1308.00	$6.78M	$7.27M	+7.21%	0.09%	+0.7 bps	1
XP	130,161	$19.09	—	$21.85	$2.48M	$2.84M	+14.46%	0.05%	+0.7 bps	1
VAL	50,000	$59.83	—	$47.53	$2.99M	$2.38M	-20.56%	0.03%	-0.7 bps	1
BELFA	71,613	$21.17	—	$30.69	$1.52M	$2.2M	+44.97%	0.02%	+0.9 bps	1
LOMA	250,924	$5.64	—	$6.48	$1.42M	$1.63M	+14.89%	0.02%	+0.3 bps	1
EGLE	—	—	—	—	—	—	—	3.26%	—	0
INFN	—	—	—	—	—	—	—	2.76%	—	0
BRY	—	—	—	—	—	—	—	1.69%	—	0
FYBR	—	—	—	—	—	—	—	1.40%	—	0
COOP	—	—	—	—	—	—	—	1.31%	—	0
CIVI	—	—	—	—	—	—	—	0.91%	—	0
AZUL	—	—	—	—	—	—	—	0.73%	—	0
CVT	—	—	—	—	—	—	—	0.46%	—	0
SQM	—	—	—	—	—	—	—	0.38%	—	0
OCN	—	—	—	—	—	—	—	0.23%	—	0
CNGL	—	—	—	—	—	—	—	0.13%	—	0
ATAK	—	—	—	—	—	—	—	0.12%	—	0
NVAC	—	—	—	—	—	—	—	0.09%	—	0
ACAX	—	—	—	—	—	—	—	0.09%	—	0
ASC	—	—	—	—	—	—	—	0.09%	—	0
RACYU	—	—	—	—	—	—	—	0.08%	—	0
MURFU	—	—	—	—	—	—	—	0.08%	—	0
GACQ	—	—	—	—	—	—	—	0.08%	—	0
IFIN	—	—	—	—	—	—	—	0.08%	—	0
AXAC	—	—	—	—	—	—	—	0.08%	—	0
BRKH	—	—	—	—	—	—	—	0.08%	—	0
BRAC	—	—	—	—	—	—	—	0.07%	—	0
BWAQ	—	—	—	—	—	—	—	0.07%	—	0
AXH	—	—	—	—	—	—	—	0.06%	—	0
DHAC	—	—	—	—	—	—	—	0.06%	—	0
WAVSU	—	—	—	—	—	—	—	0.06%	—	0
JWAC	—	—	—	—	—	—	—	0.06%	—	0
DUET	—	—	—	—	—	—	—	0.06%	—	0
SAGA	—	—	—	—	—	—	—	0.06%	—	0
UWMC	—	—	—	—	—	—	—	0.06%	—	0
RWODU	—	—	—	—	—	—	—	0.06%	—	0
EVGRU	—	—	—	—	—	—	—	0.06%	—	0
TETE	—	—	—	—	—	—	—	0.06%	—	0
FEXD	—	—	—	—	—	—	—	0.06%	—	0
WTMA	—	—	—	—	—	—	—	0.06%	—	0
NYCBPRU	—	—	—	—	—	—	—	0.06%	—	0
HNRAU	—	—	—	—	—	—	—	0.05%	—	0
DMAQ	—	—	—	—	—	—	—	0.05%	—	0
FTIIU	—	—	—	—	—	—	—	0.05%	—	0
RFACU	—	—	—	—	—	—	—	0.05%	—	0
ENCP	—	—	—	—	—	—	—	0.05%	—	0
ICNC	—	—	—	—	—	—	—	0.05%	—	0
GDNR	—	—	—	—	—	—	—	0.05%	—	0
FXCO	—	—	—	—	—	—	—	0.05%	—	0
ROC	—	—	—	—	—	—	—	0.05%	—	0
ALSA	—	—	—	—	—	—	—	0.05%	—	0
IGTA	—	—	—	—	—	—	—	0.05%	—	0
CSLM	—	—	—	—	—	—	—	0.05%	—	0
AVAC	—	—	—	—	—	—	—	0.05%	—	0
REVE	—	—	—	—	—	—	—	0.04%	—	0
GDSTU	—	—	—	—	—	—	—	0.04%	—	0
DSAQ	—	—	—	—	—	—	—	0.04%	—	0
SANB	—	—	—	—	—	—	—	0.04%	—	0
SHAP	—	—	—	—	—	—	—	0.04%	—	0
RRAC	—	—	—	—	—	—	—	0.04%	—	0
GLLI	—	—	—	—	—	—	—	0.04%	—	0
LIBY	—	—	—	—	—	—	—	0.04%	—	0
GENQU	—	—	—	—	—	—	—	0.04%	—	0
MCAA	—	—	—	—	—	—	—	0.04%	—	0
CLINU	—	—	—	—	—	—	—	0.04%	—	0
PWUPU	—	—	—	—	—	—	—	0.04%	—	0
TGR	—	—	—	—	—	—	—	0.04%	—	0
JMAC	—	—	—	—	—	—	—	0.04%	—	0
CENQ	—	—	—	—	—	—	—	0.04%	—	0
ACDI	—	—	—	—	—	—	—	0.04%	—	0
GOGN	—	—	—	—	—	—	—	0.04%	—	0
ONYX	—	—	—	—	—	—	—	0.04%	—	0
AOGO	—	—	—	—	—	—	—	0.04%	—	0
WINV	—	—	—	—	—	—	—	0.04%	—	0
BRD	—	—	—	—	—	—	—	0.04%	—	0
CLDI	—	—	—	—	—	—	—	0.04%	—	0
ASCA	—	—	—	—	—	—	—	0.04%	—	0
KYCH	—	—	—	—	—	—	—	0.04%	—	0
FRLA	—	—	—	—	—	—	—	0.04%	—	0
MEOA	—	—	—	—	—	—	—	0.04%	—	0
BMAQ	—	—	—	—	—	—	—	0.03%	—	0
NUBIU	—	—	—	—	—	—	—	0.03%	—	0
FLYA	—	—	—	—	—	—	—	0.03%	—	0
GSD	—	—	—	—	—	—	—	0.03%	—	0
PONO	—	—	—	—	—	—	—	0.03%	—	0
OXAC	—	—	—	—	—	—	—	0.03%	—	0
JUN	—	—	—	—	—	—	—	0.03%	—	0
LION	—	—	—	—	—	—	—	0.03%	—	0
PPYA	—	—	—	—	—	—	—	0.03%	—	0
ACAB	—	—	—	—	—	—	—	0.03%	—	0
MPRA	—	—	—	—	—	—	—	0.03%	—	0
FHLT	—	—	—	—	—	—	—	0.03%	—	0
SIER	—	—	—	—	—	—	—	0.03%	—	0
SWSS	—	—	—	—	—	—	—	0.03%	—	0
AACI	—	—	—	—	—	—	—	0.03%	—	0
CNTQ	—	—	—	—	—	—	—	0.03%	—	0
PAFO	—	—	—	—	—	—	—	0.03%	—	0
FNVT	—	—	—	—	—	—	—	0.03%	—	0
FATP	—	—	—	—	—	—	—	0.03%	—	0
RICO	—	—	—	—	—	—	—	0.03%	—	0
CLOE	—	—	—	—	—	—	—	0.03%	—	0
GGAAF	—	—	—	—	—	—	—	0.03%	—	0
NETC	—	—	—	—	—	—	—	0.03%	—	0
HCMA	—	—	—	—	—	—	—	0.03%	—	0
AVHI	—	—	—	—	—	—	—	0.03%	—	0
BYN	—	—	—	—	—	—	—	0.03%	—	0
BMAC	—	—	—	—	—	—	—	0.03%	—	0
MNTN	—	—	—	—	—	—	—	0.03%	—	0
ITAQ	—	—	—	—	—	—	—	0.03%	—	0
PSTH	—	—	—	—	—	—	—	0.03%	—	0
BCSA	—	—	—	—	—	—	—	0.03%	—	0
GTAC	—	—	—	—	—	—	—	0.03%	—	0
LSPR	—	—	—	—	—	—	—	0.03%	—	0
ROCG	—	—	—	—	—	—	—	0.03%	—	0
DAOO	—	—	—	—	—	—	—	0.03%	—	0
GMFI	—	—	—	—	—	—	—	0.03%	—	0
AIB	—	—	—	—	—	—	—	0.03%	—	0
BPAC	—	—	—	—	—	—	—	0.03%	—	0
ARIZ	—	—	—	—	—	—	—	0.02%	—	0
MEAC	—	—	—	—	—	—	—	0.02%	—	0
PRBM	—	—	—	—	—	—	—	0.02%	—	0
ENER	—	—	—	—	—	—	—	0.02%	—	0
BLNG	—	—	—	—	—	—	—	0.02%	—	0
IXAQ	—	—	—	—	—	—	—	0.02%	—	0
ALPA	—	—	—	—	—	—	—	0.02%	—	0
LBBBU	—	—	—	—	—	—	—	0.02%	—	0
SUAC	—	—	—	—	—	—	—	0.02%	—	0
NLIT	—	—	—	—	—	—	—	0.02%	—	0
DTRT	—	—	—	—	—	—	—	0.02%	—	0
RNER	—	—	—	—	—	—	—	0.02%	—	0
VSAC	—	—	—	—	—	—	—	0.02%	—	0
PCCT	—	—	—	—	—	—	—	0.02%	—	0
MTRY	—	—	—	—	—	—	—	0.02%	—	0
WRAC	—	—	—	—	—	—	—	0.02%	—	0
KNSW	—	—	—	—	—	—	—	0.02%	—	0
TMKR	—	—	—	—	—	—	—	0.02%	—	0
KACL	—	—	—	—	—	—	—	0.02%	—	0
INAQ	—	—	—	—	—	—	—	0.02%	—	0
FTEV	—	—	—	—	—	—	—	0.02%	—	0
CCAI	—	—	—	—	—	—	—	0.02%	—	0
OSI	—	—	—	—	—	—	—	0.02%	—	0
OLIT	—	—	—	—	—	—	—	0.02%	—	0
CPAQU	—	—	—	—	—	—	—	0.01%	—	0
ARCK	—	—	—	—	—	—	—	0.01%	—	0
IQMD	—	—	—	—	—	—	—	0.01%	—	0
IOAC	—	—	—	—	—	—	—	0.01%	—	0
THAC	—	—	—	—	—	—	—	0.01%	—	0
ARGU	—	—	—	—	—	—	—	0.01%	—	0
ACAQ	—	—	—	—	—	—	—	0.01%	—	0
IRRX	—	—	—	—	—	—	—	0.01%	—	0
WNNR	—	—	—	—	—	—	—	0.01%	—	0
WEL	—	—	—	—	—	—	—	0.01%	—	0
MTVC	—	—	—	—	—	—	—	0.01%	—	0
PHYT	—	—	—	—	—	—	—	0.01%	—	0
TLGY	—	—	—	—	—	—	—	0.01%	—	0
TRAQ	—	—	—	—	—	—	—	0.01%	—	0
GWII	—	—	—	—	—	—	—	0.01%	—	0
HMA	—	—	—	—	—	—	—	0.01%	—	0
GATE	—	—	—	—	—	—	—	0.01%	—	0
BIOS	—	—	—	—	—	—	—	0.01%	—	0
LAX	—	—	—	—	—	—	—	0.01%	—	0
RVAC	—	—	—	—	—	—	—	0.01%	—	0
GFOR	—	—	—	—	—	—	—	0.01%	—	0
HWEL	—	—	—	—	—	—	—	0.01%	—	0
PCX	—	—	—	—	—	—	—	0.01%	—	0
ALOR	—	—	—	—	—	—	—	0.01%	—	0
ESAC	—	—	—	—	—	—	—	0.01%	—	0
PACI	—	—	—	—	—	—	—	0.01%	—	0
CLAY	—	—	—	—	—	—	—	0.01%	—	0
MCAG	—	—	—	—	—	—	—	0.01%	—	0
J209REORGPYMNT	—	—	—	—	—	—	—	0.01%	—	0
LIVB	—	—	—	—	—	—	—	0.01%	—	0
PLAOU	—	—	—	—	—	—	—	0.01%	—	0
AFAC	—	—	—	—	—	—	—	0.01%	—	0
LFAC	—	—	—	—	—	—	—	0.01%	—	0
SGII	—	—	—	—	—	—	—	0.01%	—	0
GVCI	—	—	—	—	—	—	—	0.01%	—	0
LGVC	—	—	—	—	—	—	—	0.01%	—	0
VHNA	—	—	—	—	—	—	—	0.01%	—	0
SHQA	—	—	—	—	—	—	—	0.01%	—	0
VCXA	—	—	—	—	—	—	—	0.01%	—	0
CLBR	—	—	—	—	—	—	—	0.01%	—	0
SRNEQ	—	—	—	—	—	—	—	0.00%	—	0
SZZL	—	—	—	—	—	—	—	0.00%	—	0
USCT	—	—	—	—	—	—	—	0.00%	—	0
CNDB	—	—	—	—	—	—	—	0.00%	—	0
ACAXR	—	—	—	—	—	—	—	0.00%	—	0
SAGAR	—	—	—	—	—	—	—	0.00%	—	0
NVACR	—	—	—	—	—	—	—	0.00%	—	0
ALSAR	—	—	—	—	—	—	—	0.00%	—	0
BWAQR	—	—	—	—	—	—	—	0.00%	—	0
ASCAR	—	—	—	—	—	—	—	0.00%	—	0
KYCHR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.56B	$3.85B	+8.24%
Total(50)					$6.58B	$6.99B	+6.23%

2022-02-14 → 2022-05-16

47 of 226 priced81.44% coverage

+11.06%

Holdings from Q4 2021 disclosure · accession 0000949509-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
EXETOP 5	12,001,153	$67.77	—	$89.03	$813.32M	$1.07B	+31.37%	11.60%	+363.9 bps	1
VSTTOP 5	28,899,812	$21.60	—	$25.00	$624.24M	$722.5M	+15.74%	9.86%	+155.2 bps	1
SBLKTOP 5	25,993,242	$26.28	—	$31.01	$683.1M	$806.05M	+18.00%	8.83%	+158.9 bps	1
TRMDTOP 5	53,812,988	$7.60	—	$12.91	$408.98M	$694.73M	+69.87%	6.37%	+444.9 bps	1
PCGTOP 5	30,000,000	$11.28	—	$11.79	$338.4M	$353.7M	+4.52%	5.46%	+24.7 bps	1
ALLY	6,874,687	$48.34	—	$38.73	$332.32M	$266.26M	-19.88%	4.90%	-97.5 bps	1
RWAY	19,979,676	$13.27	—	$13.44	$265.13M	$268.53M	+1.28%	3.84%	+4.9 bps	1
CX	25,452,572	$5.41	—	$4.37	$137.7M	$111.23M	-19.22%	2.59%	-49.7 bps	1
WFRD	6,108,916	$33.82	—	$31.11	$206.6M	$190.05M	-8.01%	2.54%	-20.3 bps	1
STKL	20,726,126	$4.81	—	$7.70	$99.69M	$159.59M	+60.08%	2.16%	+129.7 bps	1
NMIH	5,320,000	$25.30	—	$17.68	$134.6M	$94.06M	-30.12%	1.74%	-52.5 bps	1
VALE	7,668,042	$17.49	—	$15.84	$134.11M	$121.46M	-9.43%	1.61%	-15.2 bps	1
KRC	1,535,011	$67.76	—	$60.72	$104.01M	$93.21M	-10.39%	1.53%	-15.9 bps	1
PBR	8,842,639	$13.98	—	$14.85	$123.62M	$131.31M	+6.22%	1.45%	+9.1 bps	1
AU	4,253,821	$21.51	—	$17.75	$91.5M	$75.51M	-17.48%	1.34%	-23.4 bps	1
ITUB	22,530,531	$4.47	—	$4.35	$100.62M	$98.04M	-2.57%	1.27%	-3.3 bps	1
FCX	1,985,458	$42.45	—	$35.15	$84.28M	$69.79M	-17.20%	1.24%	-21.3 bps	1
IBN	4,109,451	$19.62	—	$17.71	$80.63M	$72.78M	-9.73%	1.22%	-11.9 bps	1
CBL	2,164,299	$27.10	—	$24.87	$58.65M	$53.83M	-8.23%	1.01%	-8.3 bps	1
FTAI	2,033,110	$22.51	—	$16.12	$45.77M	$32.78M	-28.38%	0.88%	-25.0 bps	1
SMCI	1,313,000	$38.07	—	$52.59	$49.99M	$69.05M	+38.14%	0.86%	+33.0 bps	1
LBTYK	1,875,000	$27.74	—	$24.07	$52.01M	$45.13M	-13.23%	0.79%	-10.4 bps	1
MX	2,300,000	$18.42	—	$16.86	$42.37M	$38.78M	-8.47%	0.72%	-6.1 bps	1
UNIT	3,397,592	$11.25	—	$10.55	$38.22M	$35.84M	-6.22%	0.71%	-4.4 bps	1
BAP	328,331	$152.95	—	$132.59	$50.22M	$43.53M	-13.31%	0.60%	-8.0 bps	1
VAL	1,080,184	$41.11	—	$59.83	$44.41M	$64.63M	+45.54%	0.58%	+26.5 bps	1
PARR	2,210,000	$14.80	—	$15.28	$32.71M	$33.77M	+3.24%	0.55%	+1.8 bps	1
MTG	2,358,000	$15.49	—	$13.07	$36.53M	$30.82M	-15.62%	0.51%	-8.0 bps	1
OCSL	4,490,368	$7.44	—	$7.09	$33.41M	$31.84M	-4.70%	0.50%	-2.4 bps	1
BBD	8,872,492	$3.99	—	$3.84	$35.4M	$34.07M	-3.76%	0.45%	-1.7 bps	1
BATL	3,009,912	$18.08	—	$17.47	$54.42M	$52.58M	-3.37%	0.44%	-1.5 bps	1
GTX	3,593,111	$7.14	—	$5.74	$25.65M	$20.62M	-19.61%	0.43%	-8.5 bps	1
HIMS	3,773,437	$4.55	—	$3.47	$17.17M	$13.09M	-23.74%	0.37%	-8.8 bps	1
AFYA	1,561,576	$13.87	—	$11.44	$21.66M	$17.86M	-17.52%	0.37%	-6.4 bps	1
TV	2,524,761	$10.57	—	$8.61	$26.69M	$21.74M	-18.54%	0.35%	-6.6 bps	1
BACPRL	13,208	$1321.05	—	$1222.50	$17.45M	$16.15M	-7.46%	0.29%	-2.1 bps	1
PAM	829,000	$19.89	—	$21.65	$16.49M	$17.95M	+8.85%	0.26%	+2.3 bps	1
VIST	3,215,002	$7.05	—	$8.61	$22.67M	$27.68M	+22.13%	0.26%	+5.7 bps	1
LBRDK	86,999	$142.35	—	$108.74	$12.38M	$9.46M	-23.61%	0.21%	-5.0 bps	1
TEO	2,220,500	$5.38	—	$5.26	$11.95M	$11.68M	-2.23%	0.17%	-0.4 bps	1
WFCPRL	6,417	$1338.00	—	$1220.00	$8.59M	$7.83M	-8.82%	0.14%	-1.3 bps	1
TGS	1,963,575	$4.87	—	$6.40	$9.56M	$12.57M	+31.42%	0.13%	+4.1 bps	1
RSVR	849,000	$7.07	—	$7.22	$6M	$6.13M	+2.12%	0.10%	+0.2 bps	1
BELFB	462,679	$12.16	—	$16.53	$5.63M	$7.65M	+35.94%	0.09%	+3.2 bps	1
XP	161,799	$33.41	—	$19.09	$5.41M	$3.09M	-42.86%	0.07%	-3.0 bps	1
LOMA	250,924	$6.33	—	$5.64	$1.59M	$1.42M	-10.90%	0.03%	-0.3 bps	1
BELFA	71,613	$14.82	—	$21.17	$1.06M	$1.52M	+42.85%	0.02%	+0.7 bps	1
INFN	—	—	—	—	—	—	—	3.62%	—	0
EGLE	—	—	—	—	—	—	—	2.58%	—	0
FYBR	—	—	—	—	—	—	—	1.76%	—	0
BRY	—	—	—	—	—	—	—	1.63%	—	0
CIVI	—	—	—	—	—	—	—	0.97%	—	0
COOP	—	—	—	—	—	—	—	0.94%	—	0
CVT	—	—	—	—	—	—	—	0.61%	—	0
AZUL	—	—	—	—	—	—	—	0.55%	—	0
OCN	—	—	—	—	—	—	—	0.45%	—	0
NVACU	—	—	—	—	—	—	—	0.11%	—	0
LSPRU	—	—	—	—	—	—	—	0.11%	—	0
SAGAU	—	—	—	—	—	—	—	0.11%	—	0
GMFIU	—	—	—	—	—	—	—	0.10%	—	0
BRKHU	—	—	—	—	—	—	—	0.09%	—	0
ASC	—	—	—	—	—	—	—	0.08%	—	0
ACDIU	—	—	—	—	—	—	—	0.08%	—	0
ADRTU	—	—	—	—	—	—	—	0.08%	—	0
CNGLU	—	—	—	—	—	—	—	0.08%	—	0
JWACU	—	—	—	—	—	—	—	0.08%	—	0
AXH	—	—	—	—	—	—	—	0.07%	—	0
DHAC	—	—	—	—	—	—	—	0.07%	—	0
NYCBPRU	—	—	—	—	—	—	—	0.07%	—	0
FEXDU	—	—	—	—	—	—	—	0.07%	—	0
WTMAU	—	—	—	—	—	—	—	0.07%	—	0
DMAQ	—	—	—	—	—	—	—	0.06%	—	0
FXCOU	—	—	—	—	—	—	—	0.06%	—	0
ALSAU	—	—	—	—	—	—	—	0.06%	—	0
RNERU	—	—	—	—	—	—	—	0.06%	—	0
ENCPU	—	—	—	—	—	—	—	0.06%	—	0
GDNRU	—	—	—	—	—	—	—	0.06%	—	0
IGTAU	—	—	—	—	—	—	—	0.06%	—	0
AOGOU	—	—	—	—	—	—	—	0.06%	—	0
ICNC	—	—	—	—	—	—	—	0.06%	—	0
ROC	—	—	—	—	—	—	—	0.06%	—	0
AVAC	—	—	—	—	—	—	—	0.06%	—	0
SHAPU	—	—	—	—	—	—	—	0.05%	—	0
REVE	—	—	—	—	—	—	—	0.05%	—	0
DSAQ	—	—	—	—	—	—	—	0.05%	—	0
SANB	—	—	—	—	—	—	—	0.05%	—	0
RRAC	—	—	—	—	—	—	—	0.05%	—	0
GLLI	—	—	—	—	—	—	—	0.05%	—	0
ENER	—	—	—	—	—	—	—	0.05%	—	0
LIBY	—	—	—	—	—	—	—	0.05%	—	0
BRDU	—	—	—	—	—	—	—	0.05%	—	0
APXIU	—	—	—	—	—	—	—	0.05%	—	0
MCAA	—	—	—	—	—	—	—	0.04%	—	0
CENQ	—	—	—	—	—	—	—	0.04%	—	0
JMAC	—	—	—	—	—	—	—	0.04%	—	0
ONYX	—	—	—	—	—	—	—	0.04%	—	0
GOGN	—	—	—	—	—	—	—	0.04%	—	0
WINV	—	—	—	—	—	—	—	0.04%	—	0
CLDI	—	—	—	—	—	—	—	0.04%	—	0
FRLAU	—	—	—	—	—	—	—	0.04%	—	0
MEOA	—	—	—	—	—	—	—	0.04%	—	0
BMAQ	—	—	—	—	—	—	—	0.04%	—	0
FLYA	—	—	—	—	—	—	—	0.04%	—	0
JUN	—	—	—	—	—	—	—	0.04%	—	0
IFINU	—	—	—	—	—	—	—	0.04%	—	0
LVAC	—	—	—	—	—	—	—	0.04%	—	0
BOCNU	—	—	—	—	—	—	—	0.04%	—	0
PONO	—	—	—	—	—	—	—	0.04%	—	0
GSD	—	—	—	—	—	—	—	0.04%	—	0
MPRA	—	—	—	—	—	—	—	0.04%	—	0
OXAC	—	—	—	—	—	—	—	0.04%	—	0
LION	—	—	—	—	—	—	—	0.04%	—	0
DRAY	—	—	—	—	—	—	—	0.04%	—	0
SVNA	—	—	—	—	—	—	—	0.04%	—	0
AACI	—	—	—	—	—	—	—	0.04%	—	0
FHLT	—	—	—	—	—	—	—	0.04%	—	0
SIER	—	—	—	—	—	—	—	0.04%	—	0
SWSS	—	—	—	—	—	—	—	0.04%	—	0
CNTQ	—	—	—	—	—	—	—	0.03%	—	0
PAFO	—	—	—	—	—	—	—	0.03%	—	0
FNVT	—	—	—	—	—	—	—	0.03%	—	0
VEON	—	—	—	—	—	—	—	0.03%	—	0
FATP	—	—	—	—	—	—	—	0.03%	—	0
MNTNU	—	—	—	—	—	—	—	0.03%	—	0
NETCU	—	—	—	—	—	—	—	0.03%	—	0
VMGAU	—	—	—	—	—	—	—	0.03%	—	0
BCSAU	—	—	—	—	—	—	—	0.03%	—	0
DAOOU	—	—	—	—	—	—	—	0.03%	—	0
GGAAU	—	—	—	—	—	—	—	0.03%	—	0
RICO	—	—	—	—	—	—	—	0.03%	—	0
BPACU	—	—	—	—	—	—	—	0.03%	—	0
CLOE	—	—	—	—	—	—	—	0.03%	—	0
PBAX	—	—	—	—	—	—	—	0.03%	—	0
ROCG	—	—	—	—	—	—	—	0.03%	—	0
THAC	—	—	—	—	—	—	—	0.03%	—	0
AVHI	—	—	—	—	—	—	—	0.03%	—	0
BMAC	—	—	—	—	—	—	—	0.03%	—	0
PSTH	—	—	—	—	—	—	—	0.03%	—	0
SWAG	—	—	—	—	—	—	—	0.03%	—	0
MEAC	—	—	—	—	—	—	—	0.03%	—	0
GTAC	—	—	—	—	—	—	—	0.03%	—	0
CHWA	—	—	—	—	—	—	—	0.03%	—	0
ARIZ	—	—	—	—	—	—	—	0.03%	—	0
BNNR	—	—	—	—	—	—	—	0.03%	—	0
PRBM	—	—	—	—	—	—	—	0.03%	—	0
BLNG	—	—	—	—	—	—	—	0.03%	—	0
IXAQ	—	—	—	—	—	—	—	0.03%	—	0
ALPA	—	—	—	—	—	—	—	0.03%	—	0
MITA	—	—	—	—	—	—	—	0.03%	—	0
SUACU	—	—	—	—	—	—	—	0.03%	—	0
KACLU	—	—	—	—	—	—	—	0.02%	—	0
NLIT	—	—	—	—	—	—	—	0.02%	—	0
DTRT	—	—	—	—	—	—	—	0.02%	—	0
GACQ	—	—	—	—	—	—	—	0.02%	—	0
VSAC	—	—	—	—	—	—	—	0.02%	—	0
PCCT	—	—	—	—	—	—	—	0.02%	—	0
MTRY	—	—	—	—	—	—	—	0.02%	—	0
TMKR	—	—	—	—	—	—	—	0.02%	—	0
WRAC	—	—	—	—	—	—	—	0.02%	—	0
EDNC	—	—	—	—	—	—	—	0.02%	—	0
INAQ	—	—	—	—	—	—	—	0.02%	—	0
THCP	—	—	—	—	—	—	—	0.02%	—	0
AFTR	—	—	—	—	—	—	—	0.02%	—	0
CCAI	—	—	—	—	—	—	—	0.02%	—	0
OSI	—	—	—	—	—	—	—	0.02%	—	0
FTEV	—	—	—	—	—	—	—	0.02%	—	0
BWC	—	—	—	—	—	—	—	0.02%	—	0
TPBA	—	—	—	—	—	—	—	0.02%	—	0
OLITU	—	—	—	—	—	—	—	0.02%	—	0
LGSTU	—	—	—	—	—	—	—	0.02%	—	0
IEA	—	—	—	—	—	—	—	0.02%	—	0
OCAX	—	—	—	—	—	—	—	0.02%	—	0
IRRXU	—	—	—	—	—	—	—	0.02%	—	0
IOACU	—	—	—	—	—	—	—	0.02%	—	0
WELU	—	—	—	—	—	—	—	0.02%	—	0
TLGYU	—	—	—	—	—	—	—	0.02%	—	0
ACAQ	—	—	—	—	—	—	—	0.02%	—	0
AHPA	—	—	—	—	—	—	—	0.02%	—	0
BIOSU	—	—	—	—	—	—	—	0.02%	—	0
LGVCU	—	—	—	—	—	—	—	0.02%	—	0
ARCK	—	—	—	—	—	—	—	0.01%	—	0
LGTO	—	—	—	—	—	—	—	0.01%	—	0
MTVCU	—	—	—	—	—	—	—	0.01%	—	0
ARGU	—	—	—	—	—	—	—	0.01%	—	0
IQMD	—	—	—	—	—	—	—	0.01%	—	0
RVAC	—	—	—	—	—	—	—	0.01%	—	0
PHYT	—	—	—	—	—	—	—	0.01%	—	0
TRAQ	—	—	—	—	—	—	—	0.01%	—	0
GWII	—	—	—	—	—	—	—	0.01%	—	0
WQGA	—	—	—	—	—	—	—	0.01%	—	0
GATE	—	—	—	—	—	—	—	0.01%	—	0
LAX	—	—	—	—	—	—	—	0.01%	—	0
GFOR	—	—	—	—	—	—	—	0.01%	—	0
HWEL	—	—	—	—	—	—	—	0.01%	—	0
LITT	—	—	—	—	—	—	—	0.01%	—	0
WAVC	—	—	—	—	—	—	—	0.01%	—	0
APTM	—	—	—	—	—	—	—	0.01%	—	0
ALORU	—	—	—	—	—	—	—	0.01%	—	0
PACIU	—	—	—	—	—	—	—	0.01%	—	0
PCX	—	—	—	—	—	—	—	0.01%	—	0
CLAY	—	—	—	—	—	—	—	0.01%	—	0
ESAC	—	—	—	—	—	—	—	0.01%	—	0
MCAG	—	—	—	—	—	—	—	0.01%	—	0
CORS	—	—	—	—	—	—	—	0.01%	—	0
SRNEQ	—	—	—	—	—	—	—	0.01%	—	0
CIIG	—	—	—	—	—	—	—	0.01%	—	0
AFACU	—	—	—	—	—	—	—	0.01%	—	0
LFACU	—	—	—	—	—	—	—	0.01%	—	0
GVCIU	—	—	—	—	—	—	—	0.01%	—	0
VHNAU	—	—	—	—	—	—	—	0.01%	—	0
BGSX	—	—	—	—	—	—	—	0.01%	—	0
SGII	—	—	—	—	—	—	—	0.01%	—	0
J209REORGPYMNT	—	—	—	—	—	—	—	0.01%	—	0
SHQA	—	—	—	—	—	—	—	0.01%	—	0
VCXA	—	—	—	—	—	—	—	0.01%	—	0
CLBR	—	—	—	—	—	—	—	0.01%	—	0
HORIU	—	—	—	—	—	—	—	0.01%	—	0
SZZLU	—	—	—	—	—	—	—	0.00%	—	0
CNDB	—	—	—	—	—	—	—	0.00%	—	0
USCT	—	—	—	—	—	—	—	0.00%	—	0
DMAQR	—	—	—	—	—	—	—	0.00%	—	0
ROCAR	—	—	—	—	—	—	—	0.00%	—	0
GLLIR	—	—	—	—	—	—	—	0.00%	—	0
ARIZR	—	—	—	—	—	—	—	0.00%	—	0
MCAGR	—	—	—	—	—	—	—	0.00%	—	0
LAXXR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.87B	$3.65B	+27.11%
Total(47)					$5.55B	$6.16B	+11.06%

2021-11-16 → 2022-02-14

40 of 133 priced82.63% coverage

+6.20%

Holdings from Q3 2021 disclosure · accession 0000949509-21-000023 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
EXETOP 5	11,939,117	$62.29	—	$67.77	$743.69M	$809.11M	+8.80%	13.05%	+114.8 bps	1
SBLKTOP 5	25,993,242	$18.19	—	$26.28	$472.82M	$683.1M	+44.48%	11.09%	+493.4 bps	1
VSTTOP 5	29,941,385	$20.44	—	$21.60	$612M	$646.73M	+5.68%	9.09%	+51.6 bps	1
TRMDTOP 5	53,812,988	$7.96	—	$7.60	$428.35M	$408.98M	-4.52%	7.35%	-33.2 bps	1
ALLY	6,874,687	$48.72	—	$48.34	$334.93M	$332.32M	-0.78%	6.23%	-4.9 bps	1
PCGTOP 5	30,000,000	$12.32	—	$11.28	$369.6M	$338.4M	-8.44%	5.11%	-43.2 bps	1
STKL	20,726,126	$6.78	—	$4.81	$140.52M	$99.69M	-29.06%	3.29%	-95.5 bps	1
CX	24,468,125	$6.43	—	$5.41	$157.33M	$132.37M	-15.86%	3.11%	-49.4 bps	1
NMIH	5,320,000	$21.68	—	$25.30	$115.34M	$134.6M	+16.70%	2.14%	+35.7 bps	1
ITUB	21,299,528	$3.61	—	$4.47	$76.89M	$95.12M	+23.72%	1.99%	+47.3 bps	1
KRC	1,535,011	$70.62	—	$67.76	$108.4M	$104.01M	-4.05%	1.80%	-7.3 bps	1
IBN	5,266,217	$20.31	—	$19.62	$106.96M	$103.32M	-3.40%	1.76%	-6.0 bps	1
PBR	8,800,432	$10.29	—	$13.98	$90.56M	$123.03M	+35.86%	1.62%	+57.9 bps	1
VALE	5,982,790	$12.11	—	$17.49	$72.45M	$104.64M	+44.43%	1.48%	+65.8 bps	1
SMCI	2,135,000	$44.01	—	$38.07	$93.96M	$81.28M	-13.50%	1.39%	-18.7 bps	1
BBD	20,328,340	$3.79	—	$3.99	$77.04M	$81.11M	+5.28%	1.38%	+7.3 bps	1
AU	4,129,408	$20.87	—	$21.51	$86.18M	$88.82M	+3.07%	1.17%	+3.6 bps	1
FCX	1,833,550	$39.60	—	$42.45	$72.61M	$77.83M	+7.20%	1.06%	+7.6 bps	1
FTAI	2,033,110	$21.32	—	$22.51	$43.35M	$45.77M	+5.57%	0.92%	+5.1 bps	1
UNIT	3,397,592	$13.98	—	$11.25	$47.5M	$38.22M	-19.53%	0.75%	-14.6 bps	1
VAL	1,080,184	$37.82	—	$41.11	$40.85M	$44.41M	+8.70%	0.67%	+5.8 bps	1
MX	2,006,537	$19.48	—	$18.42	$39.09M	$36.96M	-5.44%	0.63%	-3.4 bps	1
MTG	2,358,000	$15.37	—	$15.49	$36.24M	$36.53M	+0.78%	0.63%	+0.5 bps	1
PARR	2,210,000	$15.66	—	$14.80	$34.61M	$32.71M	-5.49%	0.62%	-3.4 bps	1
AFYA	1,651,812	$14.70	—	$13.87	$24.28M	$22.91M	-5.65%	0.58%	-3.3 bps	1
OCSL	4,490,368	$7.44	—	$7.44	$33.41M	$33.41M	+0.00%	0.56%	+0.0 bps	1
TV	2,821,801	$10.01	—	$10.57	$28.25M	$29.83M	+5.59%	0.55%	+3.1 bps	1
BATL	3,009,912	$12.78	—	$18.08	$38.47M	$54.42M	+41.47%	0.52%	+21.6 bps	1
GTX	3,593,111	$8.10	—	$7.14	$29.1M	$25.65M	-11.85%	0.47%	-5.6 bps	1
VIST	3,245,002	$5.81	—	$7.05	$18.85M	$22.88M	+21.34%	0.29%	+6.2 bps	1
LBRDK	86,999	$157.69	—	$142.35	$13.72M	$12.38M	-9.73%	0.27%	-2.6 bps	1
PAM	829,000	$17.74	—	$19.89	$14.71M	$16.49M	+12.12%	0.26%	+3.1 bps	1
BAK	519,550	$17.52	—	$20.34	$9.1M	$10.57M	+16.10%	0.20%	+3.2 bps	1
TEO	2,260,500	$5.34	—	$5.38	$12.07M	$12.16M	+0.75%	0.20%	+0.1 bps	1
TGS	1,963,575	$5.31	—	$4.87	$10.43M	$9.56M	-8.29%	0.17%	-1.4 bps	1
BELFB	462,679	$14.06	—	$12.16	$6.51M	$5.63M	-13.51%	0.10%	-1.4 bps	1
RSVR	468,700	$8.86	—	$7.07	$4.15M	$3.31M	-20.20%	0.08%	-1.5 bps	1
LOMA	325,924	$6.61	—	$6.33	$2.15M	$2.06M	-4.24%	0.04%	-0.2 bps	1
BELFA	71,613	$15.56	—	$14.82	$1.11M	$1.06M	-4.76%	0.02%	-0.1 bps	1
LBTYK	1,875,000	$28.91	—	$27.74	$54.21M	$52.01M	-4.05%	0.00%	-0.0 bps	1
INFN	—	—	—	—	—	—	—	3.72%	—	0
EGLE	—	—	—	—	—	—	—	3.38%	—	0
FYBR	—	—	—	—	—	—	—	1.97%	—	0
BRY	—	—	—	—	—	—	—	1.65%	—	0
XOG	—	—	—	—	—	—	—	1.12%	—	0
COOP	—	—	—	—	—	—	—	1.10%	—	0
AZUL	—	—	—	—	—	—	—	0.75%	—	0
CXP	—	—	—	—	—	—	—	0.45%	—	0
OCN	—	—	—	—	—	—	—	0.30%	—	0
ASC	—	—	—	—	—	—	—	0.12%	—	0
NYCBPRU	—	—	—	—	—	—	—	0.08%	—	0
REVEU	—	—	—	—	—	—	—	0.06%	—	0
DSAQU	—	—	—	—	—	—	—	0.06%	—	0
VEON	—	—	—	—	—	—	—	0.05%	—	0
WINVU	—	—	—	—	—	—	—	0.05%	—	0
CENQU	—	—	—	—	—	—	—	0.05%	—	0
FLAGU	—	—	—	—	—	—	—	0.05%	—	0
MEOAU	—	—	—	—	—	—	—	0.05%	—	0
OXACU	—	—	—	—	—	—	—	0.05%	—	0
PONOU	—	—	—	—	—	—	—	0.05%	—	0
FLYAU	—	—	—	—	—	—	—	0.05%	—	0
DCRDU	—	—	—	—	—	—	—	0.04%	—	0
FHLTU	—	—	—	—	—	—	—	0.04%	—	0
SIERU	—	—	—	—	—	—	—	0.04%	—	0
GSD	—	—	—	—	—	—	—	0.04%	—	0
DRAY	—	—	—	—	—	—	—	0.04%	—	0
JAQCU	—	—	—	—	—	—	—	0.04%	—	0
SWSS	—	—	—	—	—	—	—	0.04%	—	0
AHPA	—	—	—	—	—	—	—	0.04%	—	0
PAFOU	—	—	—	—	—	—	—	0.04%	—	0
CNTQ	—	—	—	—	—	—	—	0.04%	—	0
WQGAU	—	—	—	—	—	—	—	0.04%	—	0
RICO	—	—	—	—	—	—	—	0.04%	—	0
MTAL	—	—	—	—	—	—	—	0.04%	—	0
CLOE	—	—	—	—	—	—	—	0.04%	—	0
PRBMU	—	—	—	—	—	—	—	0.04%	—	0
BNNRU	—	—	—	—	—	—	—	0.04%	—	0
OIBZQ	—	—	—	—	—	—	—	0.04%	—	0
AACIU	—	—	—	—	—	—	—	0.04%	—	0
RVACU	—	—	—	—	—	—	—	0.04%	—	0
APMIU	—	—	—	—	—	—	—	0.04%	—	0
PSTH	—	—	—	—	—	—	—	0.04%	—	0
SWAG	—	—	—	—	—	—	—	0.04%	—	0
WAVCU	—	—	—	—	—	—	—	0.04%	—	0
ROCG	—	—	—	—	—	—	—	0.03%	—	0
MEAC	—	—	—	—	—	—	—	0.03%	—	0
GWII	—	—	—	—	—	—	—	0.03%	—	0
CHWA	—	—	—	—	—	—	—	0.03%	—	0
EOCW	—	—	—	—	—	—	—	0.03%	—	0
ACRO	—	—	—	—	—	—	—	0.03%	—	0
AMCI	—	—	—	—	—	—	—	0.03%	—	0
ALPA	—	—	—	—	—	—	—	0.03%	—	0
BLNG	—	—	—	—	—	—	—	0.03%	—	0
TWCB	—	—	—	—	—	—	—	0.03%	—	0
APTM	—	—	—	—	—	—	—	0.03%	—	0
ZLS	—	—	—	—	—	—	—	0.03%	—	0
CLBR	—	—	—	—	—	—	—	0.03%	—	0
MITA	—	—	—	—	—	—	—	0.03%	—	0
HWEL	—	—	—	—	—	—	—	0.03%	—	0
DTRTU	—	—	—	—	—	—	—	0.03%	—	0
NLIT	—	—	—	—	—	—	—	0.03%	—	0
BWCAU	—	—	—	—	—	—	—	0.03%	—	0
VCXAU	—	—	—	—	—	—	—	0.03%	—	0
INAQU	—	—	—	—	—	—	—	0.03%	—	0
AFTRU	—	—	—	—	—	—	—	0.03%	—	0
EDNCU	—	—	—	—	—	—	—	0.03%	—	0
PFTAU	—	—	—	—	—	—	—	0.03%	—	0
TPBAU	—	—	—	—	—	—	—	0.03%	—	0
WRAC	—	—	—	—	—	—	—	0.03%	—	0
GACQ	—	—	—	—	—	—	—	0.03%	—	0
TMKR	—	—	—	—	—	—	—	0.03%	—	0
CCAIU	—	—	—	—	—	—	—	0.03%	—	0
CLAY	—	—	—	—	—	—	—	0.03%	—	0
CORS	—	—	—	—	—	—	—	0.03%	—	0
OSI	—	—	—	—	—	—	—	0.03%	—	0
JATT	—	—	—	—	—	—	—	0.03%	—	0
ASZ	—	—	—	—	—	—	—	0.03%	—	0
LITT	—	—	—	—	—	—	—	0.03%	—	0
SHQA	—	—	—	—	—	—	—	0.03%	—	0
EGGF	—	—	—	—	—	—	—	0.03%	—	0
GFOR	—	—	—	—	—	—	—	0.03%	—	0
THCP	—	—	—	—	—	—	—	0.03%	—	0
FTEV	—	—	—	—	—	—	—	0.03%	—	0
TRTL	—	—	—	—	—	—	—	0.03%	—	0
FTVI	—	—	—	—	—	—	—	0.02%	—	0
IEA	—	—	—	—	—	—	—	0.02%	—	0
OCAX	—	—	—	—	—	—	—	0.02%	—	0
SRNEQ	—	—	—	—	—	—	—	0.02%	—	0
ARGUU	—	—	—	—	—	—	—	0.02%	—	0
MACQ	—	—	—	—	—	—	—	0.02%	—	0
CIIGU	—	—	—	—	—	—	—	0.01%	—	0
J209REORGPYMNT	—	—	—	—	—	—	—	0.01%	—	0
BGSX	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.63B	$2.89B	+9.89%
Total(40)					$4.7B	$4.99B	+6.20%

2021-08-16 → 2021-11-16

42 of 65 priced83.08% coverage

-1.43%

Holdings from Q2 2021 disclosure · accession 0000949509-21-000018 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
EXETOP 5	11,939,117	$55.83	—	$62.29	$666.56M	$743.69M	+11.57%	9.92%	+114.7 bps	1
SBLKTOP 5	25,993,242	$20.95	—	$18.19	$544.56M	$472.82M	-13.17%	9.54%	-125.7 bps	1
VSTTOP 5	29,936,602	$17.98	—	$20.44	$538.26M	$611.9M	+13.68%	8.88%	+121.5 bps	1
TRMDTOP 5	53,812,988	$8.05	—	$7.96	$433.19M	$428.35M	-1.12%	7.62%	-8.5 bps	1
COLDTOP 5	11,771,646	$36.78	—	$31.58	$432.96M	$371.75M	-14.14%	7.13%	-100.8 bps	1
ALLY	6,874,687	$53.74	—	$48.72	$369.45M	$334.93M	-9.34%	5.48%	-51.2 bps	1
PCG	30,000,000	$9.17	—	$12.32	$275.1M	$369.6M	+34.35%	4.88%	+167.7 bps	1
STKL	20,726,126	$10.00	—	$6.78	$207.26M	$140.52M	-32.20%	3.50%	-112.7 bps	1
CX	23,873,758	$8.00	—	$6.43	$190.99M	$153.51M	-19.63%	3.21%	-63.0 bps	1
VALE	6,245,576	$20.63	—	$12.11	$128.85M	$75.63M	-41.30%	2.28%	-94.1 bps	1
ITUB	20,803,792	$4.14	—	$3.61	$86.13M	$75.1M	-12.81%	2.00%	-25.6 bps	1
NMIH	4,865,000	$22.64	—	$21.68	$110.14M	$105.47M	-4.24%	1.75%	-7.4 bps	1
PBR	8,474,167	$11.15	—	$10.29	$94.49M	$87.2M	-7.71%	1.66%	-12.8 bps	1
BBD	17,064,064	$4.36	—	$3.79	$74.4M	$64.67M	-13.07%	1.40%	-18.3 bps	1
IBN	5,070,309	$19.08	—	$20.31	$96.74M	$102.98M	+6.45%	1.39%	+8.9 bps	1
SMCI	2,263,610	$37.06	—	$44.01	$83.89M	$99.62M	+18.75%	1.27%	+23.9 bps	1
KRC	910,011	$66.43	—	$70.62	$60.45M	$64.26M	+6.31%	1.01%	+6.4 bps	1
FTAI	1,843,110	$23.41	—	$21.32	$43.14M	$39.3M	-8.90%	0.99%	-8.8 bps	1
AU	3,306,807	$16.07	—	$20.87	$53.14M	$69.01M	+29.87%	0.98%	+29.4 bps	1
LBTYK	1,875,000	$29.16	—	$28.91	$54.68M	$54.21M	-0.86%	0.81%	-0.7 bps	1
MX	2,006,537	$18.78	—	$19.48	$37.68M	$39.09M	+3.73%	0.77%	+2.9 bps	1
AFYA	1,632,680	$21.02	—	$14.70	$34.32M	$24M	-30.07%	0.67%	-20.2 bps	1
HIMS	3,773,437	$7.47	—	$8.19	$28.19M	$30.9M	+9.64%	0.66%	+6.3 bps	1
MTG	3,020,000	$14.95	—	$15.37	$45.15M	$46.42M	+2.81%	0.66%	+1.8 bps	1
BATL	3,009,912	$12.80	—	$12.78	$38.53M	$38.47M	-0.16%	0.65%	-0.1 bps	1
TV	2,651,801	$12.74	—	$10.01	$33.78M	$26.54M	-21.43%	0.61%	-13.0 bps	1
UNIT	3,397,592	$13.11	—	$13.98	$44.54M	$47.5M	+6.64%	0.58%	+3.8 bps	1
VAL	1,080,184	$25.39	—	$37.82	$27.43M	$40.85M	+48.96%	0.50%	+24.4 bps	1
GTX	3,593,111	$7.63	—	$8.10	$27.42M	$29.1M	+6.16%	0.46%	+2.8 bps	1
PARR	1,300,000	$15.09	—	$15.66	$19.62M	$20.36M	+3.78%	0.35%	+1.3 bps	1
LBRDK	86,999	$173.84	—	$157.69	$15.12M	$13.72M	-9.29%	0.24%	-2.2 bps	1
VIST	3,133,000	$4.64	—	$5.81	$14.54M	$18.2M	+25.22%	0.21%	+5.2 bps	1
PAM	829,000	$16.17	—	$17.74	$13.4M	$14.71M	+9.71%	0.20%	+2.0 bps	1
BAK	519,550	$20.63	—	$17.52	$10.72M	$9.1M	-15.08%	0.20%	-3.0 bps	1
TEO	2,260,500	$5.13	—	$5.34	$11.6M	$12.07M	+4.09%	0.19%	+0.8 bps	1
TGS	1,963,575	$4.64	—	$5.31	$9.11M	$10.43M	+14.44%	0.15%	+2.1 bps	1
BELFB	462,679	$14.28	—	$14.06	$6.61M	$6.51M	-1.54%	0.11%	-0.2 bps	1
RERE	357,722	$11.01	—	$9.08	$3.94M	$3.25M	-17.53%	0.09%	-1.5 bps	1
LOMA	342,000	$7.77	—	$6.61	$2.66M	$2.26M	-14.93%	0.04%	-0.6 bps	1
OCSL	276,000	$7.21	—	$7.44	$1.99M	$2.05M	+3.19%	0.03%	+0.1 bps	1
AMPY	410,041	$3.56	—	$2.90	$1.46M	$1.19M	-18.54%	0.03%	-0.5 bps	1
BELFA	71,613	$15.64	—	$15.56	$1.12M	$1.11M	-0.51%	0.02%	-0.0 bps	1
INFN	—	—	—	—	—	—	—	4.11%	—	0
EGLE	—	—	—	—	—	—	—	2.86%	—	0
SHLS	—	—	—	—	—	—	—	2.83%	—	0
FYBR	—	—	—	—	—	—	—	1.68%	—	0
BRY	—	—	—	—	—	—	—	1.39%	—	0
XOG	—	—	—	—	—	—	—	0.98%	—	0
COOP	—	—	—	—	—	—	—	0.80%	—	0
AZUL	—	—	—	—	—	—	—	0.78%	—	0
CXP	—	—	—	—	—	—	—	0.37%	—	0
XEC	—	—	—	—	—	—	—	0.36%	—	0
OCN	—	—	—	—	—	—	—	0.30%	—	0
ASC	—	—	—	—	—	—	—	0.11%	—	0
NYCBPRU	—	—	—	—	—	—	—	0.07%	—	0
OIBZQ	—	—	—	—	—	—	—	0.05%	—	0
VEON	—	—	—	—	—	—	—	0.05%	—	0
EOCWU	—	—	—	—	—	—	—	0.03%	—	0
CLBRU	—	—	—	—	—	—	—	0.03%	—	0
MITAU	—	—	—	—	—	—	—	0.03%	—	0
SHQAU	—	—	—	—	—	—	—	0.02%	—	0
THCPU	—	—	—	—	—	—	—	0.02%	—	0
SRNEQ	—	—	—	—	—	—	—	0.02%	—	0
FTVIU	—	—	—	—	—	—	—	0.02%	—	0
J209REORGPYMNT	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.62B	$2.63B	+0.50%
Total(42)					$4.97B	$4.9B	-1.43%