CIK: 0001822973 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $57,644 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 216,039 | $12,029 | 20.9% | $54.03 | — | ETF | 46429B598 |
| AU | ANGLOGOLD ASHANTI PLC | 256,810 | $11,703 | 20.3% | $17.97 | +133.2% | COMMON STOCK | G0378L100 |
| HDB | HDFC BANK LTD | 67,942 | $5,209 | 9.0% | $63.16 | — | COMMON STOCK | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 115,231 | $4,995 | 8.7% | $36.62 | +2.9% | COMMON STOCK | 35671D857 |
| ITUB | ITAU UNIBANCO HOLDING SA | 656,761 | $4,459 | 7.7% | $5.90 | — | COMMON STOCK | 465562106 |
| B | BARRICK MINING CORP | 191,394 | $3,985 | 6.9% | $19.29 | 0.0% | COMMON STOCK | 06849F108 |
| GRAB | GRAB HOLDINGS LTD | 695,616 | $3,499 | 6.1% | $4.67 | -0.0% | COMMON STOCK | G4124C109 |
| EC | ECOPETROL SA | 207,885 | $1,840 | 3.2% | $10.39 | — | COMMON STOCK | 279158109 |
| BZ | KANZHUN LTD | 93,647 | $1,671 | 2.9% | $17.45 | — | COMMON STOCK | 48553T106 |
| BEKE | KE HOLDINGS INC | 90,611 | $1,607 | 2.8% | $19.86 | — | COMMON STOCK | 482497104 |
| TX | TERNIUM SA | 51,529 | $1,551 | 2.7% | $38.20 | — | COMMON STOCK | 880890108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 107,891 | $1,274 | 2.2% | $11.81 | — | COMMON STOCK | 35969L108 |
| YPF | YPF SA | 37,189 | $1,170 | 2.0% | $31.45 | — | COMMON STOCK | 984245100 |
| SE | SEA LTD | 5,077 | $812 | 1.4% | $159.94 | — | COMMON STOCK | 81141R100 |
| ALVO | ALVOTECH SA | 76,023 | $693 | 1.2% | $10.53 | -10.8% | COMMON STOCK | L01800108 |
| — | JETBLUE AIRWAYS CORP | 239,000 | $229 | 0.4% | $0.94 | — | CONVERTIBLE BOND | 477143AP6 |
| — | PEBBLEBROOK HOTEL TRUST | 190,000 | $180 | 0.3% | $0.93 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | CABLE ONE INC | 183,000 | $174 | 0.3% | $0.81 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | ANYWHERE REAL ESTATE INC | 130,000 | $128 | 0.2% | $0.88 | — | CONVERTIBLE BOND | 75606DAP6 |
| BTAI | BIOXCEL THERAPEUTICS INC | 42,913 | $78 | 0.1% | $1.66 | 0.0% | COMMON STOCK | 09075P204 |
| — | CMS ENERGY CORP | 20,000 | $21 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 125896BX7 |
| — | MERITAGE HOMES CORP | 20,000 | $19 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 59001ABF8 |
| — | AIRBNB INC | 20,000 | $19 | 0.0% | $0.96 | — | CONVERTIBLE BOND | 009066AB7 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 18,000 | $17 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 57164YAF4 |
| — | SOUTHERN CO/THE | 15,000 | $17 | 0.0% | $1.10 | — | CONVERTIBLE BOND | 842587DZ7 |
| — | NEXTERA ENERGY INC | 14,000 | $16 | 0.0% | $1.16 | — | CONVERTIBLE BOND | 65339KCY4 |
| — | TELADOC HEALTH INC | 17,000 | $16 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 87918AAF2 |
| — | PPL CORP | 14,000 | $15 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 69352PAS2 |
| — | MKS INC | 15,000 | $15 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 55306NAB0 |
| — | ETSY INC | 17,000 | $15 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | CONMED CORP | 15,000 | $14 | 0.0% | $0.94 | — | CONVERTIBLE BOND | 207410AH4 |
| — | SHIFT4 PAYMENTS INC | 13,000 | $14 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | SNAP INC | 16,000 | $14 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 83304AAH9 |
| — | WEC ENERGY GROUP INC | 12,000 | $14 | 0.0% | $1.16 | — | CONVERTIBLE BOND | 92939UAR7 |
| — | SUMMIT HOTEL PROPERTIES INC | 14,000 | $14 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 866082AA8 |
| — | SEA LTD | 13,000 | $12 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | ENVISTA HOLDINGS CORP | 13,000 | $12 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 29415FAD6 |
| — | WIX.COM LTD | 12,000 | $12 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 92940WAD1 |
| — | DEXCOM INC | 12,000 | $11 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 252131AM9 |
| — | SHAKE SHACK INC | 10,000 | $11 | 0.0% | $0.72 | — | CONVERTIBLE BOND | 819047AB7 |
| — | ALARM.COM HOLDINGS INC | 11,000 | $11 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 011642AB1 |
| — | FIRST MAJESTIC SILVER CORP | 11,000 | $10 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 32076VAD5 |
| — | JD.COM INC | 10,000 | $10 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 47215PAJ5 |
| — | OKTA INC | 10,000 | $10 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 679295AD7 |
| — | ENPHASE ENERGY INC | 10,000 | $10 | 0.0% | $0.96 | — | CONVERTIBLE BOND | 29355AAH0 |
| — | ENPHASE ENERGY INC | 11,000 | $9 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 29355AAK3 |