Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $66.92M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA | 597,728 | $10.14M | 15.2% | $13.98 | — | COMMON STOCK | 91912E105 |
| — | ANGLOGOLD ASHANTI LTD | 426,589 | $8.284M | 12.4% | $18.94 | — | COMMON STOCK | 035128206 |
| FCX | FREEPORT-MCMORAN INC | 207,808 | $7.897M | 11.8% | $34.98 | -4.3% | COMMON STOCK | 35671D857 |
| ALVO | ALVOTECH SA | 667,367 | $6.674M | 10.0% | $9.31 | -24.9% | COMMON STOCK | L01800108 |
| PBR | PETROLEO BRASILEIRO SA | 618,908 | $6.591M | 9.8% | $11.20 | — | COMMON STOCK | 71654V408 |
| IBN | ICICI BANK LTD | 297,931 | $6.522M | 9.7% | $19.31 | — | COMMON STOCK | 45104G104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 955,189 | $4.499M | 6.7% | $4.05 | — | COMMON STOCK | 465562106 |
| BAP | CREDICORP LTD | 32,791 | $4.448M | 6.6% | $116.55 | +12.1% | COMMON STOCK | G2519Y108 |
| BBD | BANCO BRADESCO SA | 1,068,220 | $3.076M | 4.6% | $3.39 | — | COMMON STOCK | 059460303 |
| INDA | ISHARES MSCI INDIA ETF | 69,400 | $2.897M | 4.3% | $41.05 | — | ETF | 46429B598 |
| — | AZUL SA | 299,774 | $1.832M | 2.7% | $10.81 | — | COMMON STOCK | 05501U106 |
| TX | TERNIUM SA | 39,658 | $1.212M | 1.8% | $35.12 | — | COMMON STOCK | 880890108 |
| PAGS | PAGSEGURO DIGITAL LTD | 136,508 | $1.193M | 1.8% | $13.35 | -12.0% | COMMON STOCK | G68707101 |
| AFYA | AFYA LTD | 60,783 | $949K | 1.4% | $15.39 | -4.7% | COMMON STOCK | G01125106 |
| — | CABLE ONE INC | 88,000 | $69,564 | 0.1% | $0.79 | — | CONVERTIBLE BOND | 12685JAE5 |
| SRNE | SORRENTO THERAPEUTICS INC | 66,000 | $58,476 | 0.1% | $6.45 | -79.4% | COMMON STOCK | 83587F202 |
| — | WESTERN DIGITAL CORP | 38,000 | $36,385 | 0.1% | $0.93 | — | CONVERTIBLE BOND | 958102AP0 |
| — | DOCUSIGN INC | 34,000 | $32,130 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 256163AD8 |
| — | ENVESTNET INC | 35,000 | $31,763 | 0.0% | $0.83 | — | CONVERTIBLE BOND | 29404KAE6 |
| — | SPOTIFY TECHNOLOGY SA | 35,000 | $28,350 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | SHOPIFY INC | 30,000 | $25,763 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 82509LAA5 |
| — | AIRBNB INC | 31,000 | $25,591 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 009066AB7 |
| — | SEA LTD | 34,000 | $25,075 | 0.0% | $0.73 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | SPLUNK INC | 28,000 | $23,766 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 848637AF1 |
| — | BENTLEY SYSTEMS INC | 28,000 | $22,932 | 0.0% | $0.75 | — | CONVERTIBLE BOND | 08265TAD1 |
| — | NUVASIVE INC | 24,000 | $21,084 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 670704AJ4 |
| — | DIGITALOCEAN HOLDINGS INC | 27,000 | $20,318 | 0.0% | $0.75 | — | CONVERTIBLE BOND | 25402DAB8 |
| — | COUPA SOFTWARE INC | 21,000 | $20,297 | 0.0% | $0.86 | — | CONVERTIBLE BOND | 22266LAF3 |
| — | NUTANIX INC | 24,000 | $20,196 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | SHAKE SHACK INC | 29,000 | $19,376 | 0.0% | $0.67 | — | CONVERTIBLE BOND | 819047AB7 |
| — | IONIS PHARMACEUTICALS INC | 21,000 | $19,175 | 0.0% | $0.87 | — | CONVERTIBLE BOND | 462222AB6 |
| — | CERIDIAN LLC | 21,000 | $18,512 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 15677JAD0 |
| — | UNITY SOFTWARE INC | 24,000 | $18,084 | 0.0% | $0.75 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | ALARM.COM HOLDINGS INC | 21,000 | $17,155 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 011642AB1 |
| — | SHIFT4 PAYMENTS INC | 20,000 | $16,930 | 0.0% | $0.76 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | OKTA INC | 20,000 | $16,900 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 679295AF2 |
| — | BLOCK INC | 20,000 | $16,290 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 852234AJ2 |
| — | WIX.COM LTD | 19,000 | $16,093 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 92940WAD1 |
| — | DROPBOX INC | 17,000 | $15,436 | 0.0% | $0.89 | — | CONVERTIBLE BOND | 26210CAC8 |
| — | JETBLUE AIRWAYS CORP | 21,000 | $15,416 | 0.0% | $0.73 | — | CONVERTIBLE BOND | 477143AP6 |
| — | PERFICIENT INC | 19,000 | $14,773 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 71375UAF8 |
| — | BLACKLINE INC | 17,000 | $14,567 | 0.0% | $0.76 | — | CONVERTIBLE BOND | 09239BAD1 |
| — | RAPID7 INC | 16,000 | $12,576 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 753422AF1 |
| — | CLOUDFLARE INC | 13,000 | $10,660 | 0.0% | $0.77 | — | CONVERTIBLE BOND | 18915MAC1 |