LOS ANGLES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
53.0%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
2.63M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 153.38K | SH | $14.93M 26.23% | 153.38K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA - PETROBRASDFND | COMMON STOCK | 385.17K | SH | $7.99M 14.04% | 385.17K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 178.19K | SH | $7.27M 12.77% | 178.19K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 761.83K | SH | $6.38M 11.22% | 761.83K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 108.60K | SH | $5.02M 8.82% | 108.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 75K | SH | $4.41M 7.74% | 75K | 0.00 | 0.00 |
XP INCDFND | COMMON STOCK | 199.52K | SH | $3.80M 6.67% | 199.52K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 126.52K | SH | $3.15M 5.53% | 126.52K | 0.00 | 0.00 |
EMBRAER SADFND | COMMON STOCK | 28.06K | SH | $1.66M 2.92% | 28.06K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 38.19K | SH | $1.53M 2.69% | 38.19K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 395K | PRN | $393.8K 0.69% | 395K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 76.02K | SH | $260.8K 0.46% | 76.02K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 62K | PRN | $60.5K 0.11% | 62K | 0.00 | 0.00 |
BIOXCEL THERAPEUTICS INCDFND | COMMON STOCK | 42.91K | SH | $57.5K 0.10% | 42.91K | 0.00 | 0.00 |