Q2 2021 Holdings
Filed 2021-08-12 | 2 holdings | $14.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging CorpA | NOTE 4.000% 6/0 | 92214XAB2 | $14.4M | $9,775,000 | 99.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 270,000 | 57.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $915.0K | 20,233 | 9.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $462.9K | 5,434,572 | 4.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $376.5K | 11,587,405 | 3.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $361.8K | 9,086,870 | 3.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $345.9K | 1,696,449 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304.2K | 3,907,621 | 3.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $289.0K | 16,898,752 | 3.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $175.4K | 4,371,427 | 1.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $168.0K | 1,229,726 | 1.7% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $141.4K | $100,000 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $121.3K | 1,435,607 | 1.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $120.7K | 1,326,549 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $105.3K | 2,169,490 | 1.1% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $99.6K | 2,921,613 | 1.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $86.5K | 4,983,370 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.4K | 1,791,250 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.8K | 357,000 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $27.0K | 276,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.8K | 11,800 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.2K | 110,000 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $23.1K | 511,000 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.2K | 2,375,000 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.6K | 172,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4K | 17,723 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4K | 395,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.8K | 130,959 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.6K | 30,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 11,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 110,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 5,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 140,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.0K | 165,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 15,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $493 | 2,800 | 0.0% |