Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $61.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $9.9K | 493,017 | 16.1% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $8.9K | 600,185 | 14.5% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $7.0K | 295,089 | 11.4% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $6.7K | 134,193 | 10.9% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $5.5K | 970,102 | 9.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $5.4K | 284,164 | 8.8% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $4.1K | 765,994 | 6.6% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $3.8K | 22,192 | 6.2% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $2.9K | 625,739 | 4.7% |
| Azul SA | COMMON STOCK | 05501U106 | $2.7K | 178,744 | 4.4% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | COMMON STOCK | 833635105 | $2.0K | 23,436 | 3.3% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $1.3K | 89,874 | 2.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $588 | 13,200 | 1.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $116 | 50,000 | 0.2% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAL5 | $45 | $39,000 | 0.1% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $32 | $27,000 | 0.1% |
| Vail Resorts Inc | CONVERTIBLE BOND | 91879QAN9 | $31 | $32,000 | 0.1% |
| Splunk Inc | CONVERTIBLE BOND | 848637AD6 | $30 | $25,000 | 0.0% |
| Dexcom Inc | CONVERTIBLE BOND | 252131AK3 | $28 | $25,000 | 0.0% |
| Jazz Pharmaceuticals PLC | CONVERTIBLE BOND | 472145AF8 | $25 | $21,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAB5 | $25 | $24,000 | 0.0% |
| Nice LTD | CONVERTIBLE BOND | 653656AB4 | $22 | $21,000 | 0.0% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $19 | $17,000 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE BOND | 30063PAB1 | $19 | $21,000 | 0.0% |
| Insmed Inc | CONVERTIBLE BOND | 457669AB5 | $18 | $19,000 | 0.0% |
| Halozyme Therapeutics Inc | CONVERTIBLE BOND | 40637HAD1 | $16 | $19,000 | 0.0% |
| Vishay Intertechnology Inc | CONVERTIBLE BOND | 928298AP3 | $16 | $17,000 | 0.0% |
| Travere Therapeutics Inc | CONVERTIBLE BOND | 761299AB2 | $16 | $16,000 | 0.0% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $15 | $19,000 | 0.0% |
| Tyler Technologies Inc | CONVERTIBLE BOND | 902252AB1 | $14 | $13,000 | 0.0% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $13 | $14,000 | 0.0% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $11 | $13,000 | 0.0% |
| Dropbox Inc | CONVERTIBLE BOND | 26210CAC8 | $10 | $11,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAK3 | $10 | $10,000 | 0.0% |
| Coupa Software Inc | CONVERTIBLE BOND | 22266LAF3 | $9 | $11,000 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $8 | $10,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $8 | $10,000 | 0.0% |