Q2 2024 Holdings
Filed 2024-08-13 | 46 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $17.2M | 683,604 | 16.1% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $12.7M | 1,137,196 | 11.9% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $12.6M | 258,752 | 11.8% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $8.7M | 155,684 | 8.2% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $8.5M | 328,166 | 8.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $8.3M | 3,724,611 | 7.8% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $6.9M | 476,414 | 6.5% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $4.9M | 75,870 | 4.6% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $4.7M | 140,534 | 4.4% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $4.2M | 717,753 | 3.9% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $3.8M | 100,947 | 3.6% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $3.4M | 167,902 | 3.2% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $3.0M | 64,737 | 2.9% |
| Joyy Inc(JOYY) | COMMON STOCK | 46591M109 | $2.2M | 74,329 | 2.1% |
| Gerdau SA(GGB) | COMMON STOCK | 373737105 | $2.1M | 650,885 | 2.0% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $1.4M | 118,744 | 1.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.0M | 14,130 | 1.0% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $176.9K | $201,000 | 0.2% |
| Unity Software Inc | CONVERTIBLE BOND | 91332UAB7 | $52.9K | $61,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $43.7K | $50,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $43.5K | $50,000 | 0.0% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $35.5K | $35,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $35.1K | $37,000 | 0.0% |
| Southern Co | CONVERTIBLE BOND | 842587DP9 | $34.8K | $34,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONVERTIBLE BOND | 531229AQ5 | $33.0K | $31,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE BOND | 29404KAG1 | $32.3K | $30,000 | 0.0% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $29.5K | $38,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $24.5K | $31,000 | 0.0% |
| H World Group LTD | CONVERTIBLE BOND | 44332NAB2 | $22.4K | $21,000 | 0.0% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $21.6K | $26,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AU9 | $19.2K | $20,000 | 0.0% |
| Ascendis Pharma A/S | CONVERTIBLE BOND | 04351PAD3 | $19.0K | $17,000 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE BOND | 538034BA6 | $18.8K | $17,000 | 0.0% |
| Nutanix Inc | CONVERTIBLE BOND | 67059NAH1 | $18.7K | $16,000 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAL5 | $18.5K | $19,000 | 0.0% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $17.6K | $20,000 | 0.0% |
| Solaredge Technologies Inc | CONVERTIBLE BOND | 83417MAD6 | $16.5K | $18,000 | 0.0% |
| Alphatec Holdings Inc | CONVERTIBLE BOND | 02081GAB8 | $15.5K | $16,000 | 0.0% |
| Lantheus Holdings Inc | CONVERTIBLE BOND | 516544AB9 | $15.0K | $12,000 | 0.0% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $14.2K | $16,000 | 0.0% |
| Sarepta Therapeutics Inc | CONVERTIBLE BOND | 803607AD2 | $14.2K | $11,000 | 0.0% |
| Norwegian Cruise Line Holdings LTD | CONVERTIBLE BOND | 62886HAX9 | $13.4K | $11,000 | 0.0% |
| Green Plains Inc | CONVERTIBLE BOND | 393222AK0 | $10.7K | $12,000 | 0.0% |
| Insmed Inc | CONVERTIBLE BOND | 457669AB5 | $10.6K | $5,000 | 0.0% |
| Bridgebio Pharma Inc | CONVERTIBLE BOND | 10806XAD4 | $9.6K | $12,000 | 0.0% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $9.2K | $10,000 | 0.0% |