Q4 2022 Holdings
Filed 2023-01-24 | 37 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.0M | 2,793,787 | 99.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.2K | 114,559 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.8K | 198,721 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.9K | 565,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 121,012 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.5K | 531,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 71,870 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.4K | 259,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 59,001 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9K | 209,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8K | 52,505 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 393,000 | 0.0% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $9.8K | $7,500,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $6.8K | $4,500,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $6.2K | $7,000,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $5.0K | $5,000,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.0K | $5,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 9,335 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.8K | 300,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.7K | $2,000,000 | 0.0% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $1.2K | $1,000,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $643 | 240,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $584 | 7,932 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $341 | 296,803 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $260 | 5,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $127 | 7,457 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $23 | 850 | 0.0% |
| Ishares TR | PUT | 464287952 | $4 | 4,500 | 0.0% |
| Ishares TR | PUT | 464288953 | $3 | 4,500 | 0.0% |
| Amazon COM Inc | PUT | 023135956 | $2 | 3,000 | 0.0% |
| Insight Enterprises Inc | PUT | 45765U953 | $1 | 130 | 0.0% |
| Okta Inc | PUT | 679295955 | $1 | 100 | 0.0% |
| NU Hldgs LTD | PUT | G6683N953 | $1 | 5,280 | 0.0% |
| Unity Software Inc | PUT | 91332U951 | $0 | 60 | 0.0% |
| Microsoft Corp | PUT | 594918954 | $0 | 1,200 | 0.0% |
| GOL Linhas Aereas Inteligent | CALL | 38045R906 | $0 | 1,500 | 0.0% |
| GOL Linhas Aereas Inteligent | PUT | 38045R956 | $0 | 4,000 | 0.0% |