Q2 2021 Holdings
Filed 2021-08-11 | 606 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.5K | 188,207 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 108,309 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.3K | 498,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 3,878 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.6K | 170,565 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.7K | 213,728 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $14.0K | 44,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 52,883 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.4K | 2,804,565 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $14.7K | 820,556 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.7K | 51,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 108,609 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.1K | 37,966 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.3K | 226,135 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $15.3K | 168,651 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.6K | 172,448 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $15.6K | 442,538 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $15.6K | $15,000,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.8K | 194,552 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.5K | 142,455 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $17.3K | $15,000,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $17.4K | $17,000,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $17.4K | $17,063,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $17.8K | $15,071,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.8K | 783,835 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $19.0K | 653,518 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $19.8K | 653,902 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5K | 149,488 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.7K | 153,874 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $22.2K | 1,603,372 | 0.0% |
| Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | $22.2K | $21,500,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $24.5K | 999,403 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.5K | 437,141 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $27.4K | 1,833,787 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $27.9K | 522,906 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $29.4K | 661,849 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $30.2K | 287,627 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $30.7K | 577,701 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.4K | 212,687 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.3K | 252,701 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $36.3K | 79,990 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $39.3K | $38,472,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $47.6K | 2,147,969 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.4K | 1,031,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $53.6K | 3,953,404 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $54.7K | 696,413 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.1K | 483,833 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $60.7K | $59,360,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $69.7K | 253,675 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $78.3K | 616,662 | 0.0% |