Q3 2021 Holdings
Filed 2021-11-12 | 597 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.7K | 2,804,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,461 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $11.5K | 1,150,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.6K | 116,683 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $12.3K | 875,769 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 108,309 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.2K | 182,387 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.4K | 30,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 95,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 51,310 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $15.3K | $14,538,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.6K | 53,318 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $15.8K | $15,000,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.0K | 172,448 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.2K | 126,875 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.4K | 142,455 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 124,457 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $17.3K | $17,063,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $17.4K | $17,000,000 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $18.3K | $15,000,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.9K | 268,608 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.4K | 147,356 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21.7K | 609,126 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $21.8K | 1,603,372 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $22.1K | $21,500,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $22.4K | 629,232 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $23.0K | 2,388,620 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.1K | 396,873 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.4K | 285,791 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.7K | 61,585 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $27.1K | 2,940,690 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $27.3K | 522,906 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.8K | 459,680 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $33.6K | 594,172 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.0K | 375,778 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $37.4K | 1,691,917 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.8K | 1,822,987 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $38.8K | $38,472,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.4K | 1,031,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $54.6K | 601,732 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $60.5K | $57,941,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.1K | 456,313 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $77.4K | 242,937 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $90.0K | 683,191 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $110.0K | 15,656 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $111.2K | 1,395,064 | 0.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $150.3K | 13,639,681 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 151 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $272.0K | 2,415 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $286.0K | 27,149 | 0.1% |