Q3 2022 Holdings
Filed 2022-11-14 | 219 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.6K | 199,120 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $4.9K | $5,000,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.9K | 353,478 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $5.1K | $5,000,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4K | 507,256 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 137,505 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 27,021 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 126,051 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.6K | 142,576 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7K | 21,594 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.8K | 523,923 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $5.9K | $6,000,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.0K | 329,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,920 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.3K | 65,407 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 28,072 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.8K | 145,893 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.1K | 113,252 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.3K | 546,831 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.4K | $17,192,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 68,870 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 104,407 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 96,852 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.9K | 31,546 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 96,386 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.1K | 201,341 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.5K | 33,473 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 149,227 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.8K | 3,334,427 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.2K | 101,478 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.7K | 301,925 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.7K | 1,869,780 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.7K | 89,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1K | 54,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 74,567 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 97,586 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.2K | 36,545 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.3K | 149,534 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.1K | 250,710 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.6K | 3,428,338 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.3K | 133,414 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.4K | 169,560 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $13.5K | $15,000,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.8K | 51,352 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.2K | 487,616 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.1K | 156,623 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6K | 152,160 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $15.7K | $17,000,000 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $16.8K | 2,356,300 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $17.5K | 1,603,372 | 0.0% |