Q1 2022 Holdings
Filed 2022-05-06 | 2 holdings | $12.5M | 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 | $12.3M | $9,775,000 | 98.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $892.0K | 32,733 | 17.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $736.0K | 30,000 | 14.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $535.8K | 6,099,798 | 10.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $470.5K | 13,272,586 | 9.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $436.8K | 3,301,560 | 8.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $401.1K | 9,208,599 | 7.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $237.2K | 2,293,267 | 4.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $222.2K | 1,413,199 | 4.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $194.5K | 5,653,401 | 3.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $184.6K | 4,746,184 | 3.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $180.4K | 3,061,289 | 3.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $156.9K | 8,286,104 | 3.0% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $144.3K | $100,000 | 1.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $121.4K | 1,538,899 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $112.0K | 1,351,276 | 2.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $82.8K | 7,089,872 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.0K | 426,000 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.1K | 227,000 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $27.7K | 363,000 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $22.2K | 4,780,000 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.1K | 201,500 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.5K | 7,450 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.6K | 423,000 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.3K | 299,000 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 124,515 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1K | 18,619 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 97,891 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.3K | 277,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 170,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 305,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.4K | 275,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 11,200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 4,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 16,800 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $526 | 92,837 | 0.0% |