Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $14.0M | 1,084,917 | 13.2% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $13.8M | 572,089 | 13.1% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $12.7M | 803,403 | 12.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $11.5M | 281,308 | 10.9% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $8.9M | 851,211 | 8.4% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $8.5M | 395,207 | 8.1% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $6.3M | 1,284,242 | 5.9% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $5.9M | 44,442 | 5.6% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $5.7M | 2,175,599 | 5.4% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $5.2M | 111,288 | 4.9% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.0M | 125,900 | 4.7% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $2.3M | 212,517 | 2.2% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $2.2M | 52,858 | 2.1% |
| Azul SA | COMMON STOCK | 05501U106 | $2.1M | 299,774 | 2.0% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $158.0K | $199,000 | 0.1% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $114.3K | $145,000 | 0.1% |
| Wix.com LTD | CONVERTIBLE BOND | 92940WAD1 | $95.5K | $110,000 | 0.1% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $93.5K | $111,000 | 0.1% |
| Digitalocean Holdings Inc | CONVERTIBLE BOND | 25402DAB8 | $92.5K | $117,000 | 0.1% |
| Shopify Inc | CONVERTIBLE BOND | 82509LAA5 | $91.9K | $104,000 | 0.1% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $91.7K | $108,000 | 0.1% |
| Okta Inc | CONVERTIBLE BOND | 679295AF2 | $89.0K | $104,000 | 0.1% |
| Bentley Systems Inc | CONVERTIBLE BOND | 08265TAD1 | $87.4K | $103,000 | 0.1% |
| Cloudflare Inc | CONVERTIBLE BOND | 18915MAC1 | $84.1K | $99,000 | 0.1% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $79.7K | $90,000 | 0.1% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $74.1K | $96,000 | 0.1% |
| Ceridian LLC | CONVERTIBLE BOND | 15677JAD0 | $66.7K | $74,000 | 0.1% |
| Perficient Inc | CONVERTIBLE BOND | 71375UAF8 | $63.2K | $79,000 | 0.1% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAF6 | $58.6K | $110,000 | 0.1% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAK3 | $54.2K | $52,000 | 0.1% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | 09061GAH4 | $53.5K | $52,000 | 0.1% |
| Nutanix Inc | CONVERTIBLE BOND | 67059NAH1 | $43.6K | $52,000 | 0.0% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $43.0K | $49,000 | 0.0% |
| Unity Software Inc | CONVERTIBLE BOND | 91332UAB7 | $36.6K | $47,000 | 0.0% |
| Splunk Inc | CONVERTIBLE BOND | 848637AF1 | $31.8K | $37,000 | 0.0% |
| Snap Inc | CONVERTIBLE BOND | 83304AAH9 | $29.7K | $42,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $28.5K | $39,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $23.8K | 66,000 | 0.0% |
| Blackline Inc | CONVERTIBLE BOND | 09239BAD1 | $21.3K | $25,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $19.0K | $20,000 | 0.0% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $17.1K | $17,000 | 0.0% |
| Block Inc | CONVERTIBLE BOND | 852234AJ2 | $15.6K | $19,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAF7 | $12.2K | $10,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $10.8K | $13,000 | 0.0% |