Q4 2021 Holdings
Filed 2022-02-15 | 2 holdings | $16.4M | 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 | $16.2M | $9,775,000 | 99.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 336,000 | 57.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 26,933 | 9.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $525.5K | 6,197,104 | 4.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $457.5K | 10,373,943 | 4.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $442.0K | 11,803,144 | 4.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $422.4K | 2,838,624 | 3.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $381.3K | 5,065,002 | 3.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $238.1K | 5,587,030 | 2.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $220.2K | 1,435,299 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $218.0K | 11,016,668 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $176.6K | 3,917,283 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $165.8K | 2,780,737 | 1.5% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $146.9K | $100,000 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $111.8K | 1,528,099 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $103.3K | 1,329,721 | 0.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $67.7K | 6,025,807 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.9K | 416,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.6K | 12,750 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $29.6K | 286,000 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.6K | 149,000 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $23.1K | 766,000 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $21.6K | 6,310,000 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.6K | 290,000 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4K | 14,614 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7K | 167,891 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4K | 92,866 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.9K | 500,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 193,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 250,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.6K | 275,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 14,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 4,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 13,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $855 | 92,837 | 0.0% |