Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $106M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALVO | ALVOTECH SA | 1,084,917 | $14M | 13.2% | $10.65 | +20.1% | COMMON STOCK | L01800108 |
| — | ANGLOGOLD ASHANTI LTD | 572,089 | $13.84M | 13.1% | $20.28 | — | COMMON STOCK | 035128206 |
| VALE | VALE SA | 803,403 | $12.68M | 12.0% | $14.44 | — | COMMON STOCK | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 281,308 | $11.51M | 10.9% | $36.29 | +10.2% | COMMON STOCK | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA | 851,211 | $8.878M | 8.4% | $10.99 | — | COMMON STOCK | 71654V408 |
| IBN | ICICI BANK LTD | 395,207 | $8.529M | 8.1% | $19.87 | — | COMMON STOCK | 45104G104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,284,242 | $6.254M | 5.9% | $4.26 | — | COMMON STOCK | 465562106 |
| BAP | CREDICORP LTD | 44,442 | $5.884M | 5.6% | $118.42 | +4.4% | COMMON STOCK | G2519Y108 |
| BBD | BANCO BRADESCO SA | 2,175,599 | $5.7M | 5.4% | $3.00 | — | COMMON STOCK | 059460303 |
| DQ | DAQO NEW ENERGY CORP | 111,288 | $5.213M | 4.9% | $46.84 | — | COMMON STOCK | 23703Q203 |
| INDA | ISHARES MSCI INDIA ETF | 125,900 | $4.955M | 4.7% | $40.29 | — | ETF | 46429B598 |
| YPF | YPF SA | 212,517 | $2.333M | 2.2% | $10.98 | — | COMMON STOCK | 984245100 |
| TX | TERNIUM SA | 52,858 | $2.181M | 2.1% | $36.66 | — | COMMON STOCK | 880890108 |
| — | AZUL SA | 299,774 | $2.143M | 2.0% | $10.81 | — | COMMON STOCK | 05501U106 |
| — | CABLE ONE INC | 199,000 | $158K | 0.1% | $0.79 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | SEA LTD | 145,000 | $114K | 0.1% | $0.78 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | WIX.COM LTD | 110,000 | $95,480 | 0.1% | $0.85 | — | CONVERTIBLE BOND | 92940WAD1 |
| — | SPOTIFY TECHNOLOGY SA | 111,000 | $93,462 | 0.1% | $0.83 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | DIGITALOCEAN HOLDINGS INC | 117,000 | $92,460 | 0.1% | $0.78 | — | CONVERTIBLE BOND | 25402DAB8 |
| — | SHOPIFY INC | 104,000 | $91,936 | 0.1% | $0.87 | — | CONVERTIBLE BOND | 82509LAA5 |
| — | ALARM.COM HOLDINGS INC | 108,000 | $91,657 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 011642AB1 |
| — | OKTA INC | 104,000 | $89,024 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 679295AF2 |
| — | BENTLEY SYSTEMS INC | 103,000 | $87,447 | 0.1% | $0.82 | — | CONVERTIBLE BOND | 08265TAD1 |
| — | CLOUDFLARE INC | 99,000 | $84,100 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 18915MAC1 |
| — | NUVASIVE INC | 90,000 | $79,695 | 0.1% | $0.87 | — | CONVERTIBLE BOND | 670704AJ4 |
| — | JETBLUE AIRWAYS CORP | 96,000 | $74,112 | 0.1% | $0.76 | — | CONVERTIBLE BOND | 477143AP6 |
| — | CERIDIAN LLC | 74,000 | $66,741 | 0.1% | $0.88 | — | CONVERTIBLE BOND | 15677JAD0 |
| — | PERFICIENT INC | 79,000 | $63,159 | 0.1% | $0.79 | — | CONVERTIBLE BOND | 71375UAF8 |
| — | DISH NETWORK CORP | 110,000 | $58,630 | 0.1% | $0.53 | — | CONVERTIBLE BOND | 25470MAF6 |
| — | ENPHASE ENERGY INC | 52,000 | $54,173 | 0.1% | $1.04 | — | CONVERTIBLE BOND | 29355AAK3 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,000 | $53,480 | 0.1% | $1.03 | — | CONVERTIBLE BOND | 09061GAH4 |
| — | NUTANIX INC | 52,000 | $43,594 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | AIRBNB INC | 49,000 | $42,973 | 0.0% | $0.83 | — | CONVERTIBLE BOND | 009066AB7 |
| — | UNITY SOFTWARE INC | 47,000 | $36,636 | 0.0% | $0.77 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | SPLUNK INC | 37,000 | $31,801 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 848637AF1 |
| — | SNAP INC | 42,000 | $29,673 | 0.0% | $0.71 | — | CONVERTIBLE BOND | 83304AAH9 |
| — | SHAKE SHACK INC | 39,000 | $28,538 | 0.0% | $0.68 | — | CONVERTIBLE BOND | 819047AB7 |
| SRNE | SORRENTO THERAPEUTICS INC | 66,000 | $23,760 | 0.0% | $6.45 | -89.9% | COMMON STOCK | 83587F202 |
| — | BLACKLINE INC | 25,000 | $21,312 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 09239BAD1 |
| — | SHIFT4 PAYMENTS INC | 20,000 | $18,970 | 0.0% | $0.76 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | FORD MOTOR CO | 17,000 | $17,068 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | BLOCK INC | 19,000 | $15,580 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 852234AJ2 |
| — | SEA LTD | 10,000 | $12,243 | 0.0% | $1.22 | — | CONVERTIBLE BOND | 81141RAF7 |
| — | ETSY INC | 13,000 | $10,826 | 0.0% | $0.83 | — | CONVERTIBLE BOND | 29786AAN6 |