The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 337 | 2,306 | SH | SOLE | 1 | 2,306 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 15,443 | 746,388 | SH | SOLE | 1 | 746,388 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 132 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 414 | 19,591 | SH | SOLE | 1 | 19,591 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,730 | 46,273 | SH | SOLE | 1 | 46,273 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 487 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 342 | 1,378 | SH | SOLE | 1 | 1,378 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 17,866 | 528,281 | SH | SOLE | 1 | 528,281 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,279 | 392,161 | SH | SOLE | 1 | 392,161 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 560 | 120,782 | SH | SOLE | 1 | 120,782 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 22,798 | 179,594 | SH | SOLE | 1 | 179,594 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,614 | 555,748 | SH | SOLE | 1 | 555,748 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 21,516 | 10,960 | PRN | SOLE | 1 | 10,960 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 134 | 1,303 | SH | SOLE | 1 | 1,303 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 41,361 | 185,623 | SH | SOLE | 1 | 185,623 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 868 | 6,075 | SH | SOLE | 1 | 6,075 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 265 | 50,123 | SH | SOLE | 1 | 50,123 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,897 | 56,955 | SH | SOLE | 1 | 56,955 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 16,210 | 267,356 | SH | SOLE | 1 | 267,356 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355 | 3,954 | SH | SOLE | 1 | 3,954 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 110 | 11,197 | SH | SOLE | 1 | 11,197 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,712 | 203,755 | SH | SOLE | 1 | 203,755 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 339 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 470 | 18,853 | SH | SOLE | 1 | 18,853 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,965 | 24,758 | SH | SOLE | 1 | 24,758 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 645 | 8,157 | SH | SOLE | 1 | 8,157 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 442 | 9,581 | SH | SOLE | 1 | 9,581 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,423 | 2,450,658 | SH | SOLE | 1 | 2,450,658 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 338 | 9,006 | SH | SOLE | 1 | 9,006 | 0 | 0 | |
F5 INC | COM | 315616102 | 26,709 | 127,826 | SH | SOLE | 1 | 127,826 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,421 | 470,871 | SH | SOLE | 1 | 470,871 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 68 | 4,373 | SH | SOLE | 1 | 4,373 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 581 | 49,654 | SH | SOLE | 1 | 49,654 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,085 | 164,437 | SH | SOLE | 1 | 164,437 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,116 | 6,682 | SH | SOLE | 1 | 6,682 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,665 | 201,822 | SH | SOLE | 1 | 201,822 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 557 | 2,409 | SH | SOLE | 1 | 2,409 | 0 | 0 | |
JABIL INC | COM | 466313103 | 26,863 | 435,175 | SH | SOLE | 1 | 435,175 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 867 | 23,330 | SH | SOLE | 1 | 23,330 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 612 | 26,894 | SH | SOLE | 1 | 26,894 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 678 | 4,522 | SH | SOLE | 1 | 4,522 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,812 | 506,679 | SH | SOLE | 1 | 506,679 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 69 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 23,194 | 167,212 | SH | SOLE | 1 | 167,212 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,735 | 86,000 | SH | SOLE | 1 | 86,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,939 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 484 | 1,451 | SH | SOLE | 1 | 1,451 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 592 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,828 | 27,490 | SH | SOLE | 1 | 27,490 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,108 | 117,298 | SH | SOLE | 1 | 117,298 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,252 | 49,756 | SH | SOLE | 1 | 49,756 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,767 | 83,439 | SH | SOLE | 1 | 83,439 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 68 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 265 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 271 | 4,579 | SH | SOLE | 1 | 4,579 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 19,684 | 8,410,000 | PRN | SOLE | 1 | 8,410,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 751 | 18,719 | SH | SOLE | 1 | 18,719 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 239 | 8,352 | SH | SOLE | 1 | 8,352 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,155 | 112,598 | SH | SOLE | 1 | 112,598 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 19,704 | 132,439 | SH | SOLE | 1 | 132,439 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 340 | 8,232 | SH | SOLE | 1 | 8,232 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 951 | 19,449 | SH | SOLE | 1 | 19,449 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,615 | 1,232,000 | PRN | SOLE | 1 | 1,232,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 807 | 9,971 | SH | SOLE | 1 | 9,971 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,177 | 260,665 | SH | SOLE | 1 | 260,665 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,525 | 153,018 | SH | SOLE | 1 | 153,018 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 270 | 6,678 | SH | SOLE | 1 | 6,678 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 607 | 53,914 | SH | SOLE | 1 | 53,914 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 565 | 18,791 | SH | SOLE | 1 | 18,791 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 271 | 3,408 | SH | SOLE | 1 | 3,408 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,306 | 77,984 | SH | SOLE | 1 | 77,984 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 24,172 | 68,050 | SH | SOLE | 1 | 68,050 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 15,193 | 760,051 | SH | SOLE | 1 | 760,051 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,841 | 215,096 | SH | SOLE | 1 | 215,096 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,736 | 87,121 | SH | SOLE | 1 | 87,121 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,250 | 43,922 | SH | SOLE | 1 | 43,922 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 68 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20,342 | 255,100 | SH | Call | SOLE | 1 | 255,100 | 0 | 0 |
XPEL INC | COM | 98379L100 | 3,312 | 62,952 | SH | SOLE | 1 | 62,952 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,351 | 69,260 | SH | SOLE | 1 | 69,260 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 136 | 1,227 | SH | SOLE | 1 | 1,227 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 495 | 7,933 | SH | SOLE | 1 | 7,933 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,140 | 40,633 | SH | SOLE | 1 | 40,633 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 37,412 | 2,358,919 | SH | SOLE | 1 | 2,358,919 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 18,112 | 83,047 | SH | SOLE | 1 | 83,047 | 0 | 0 |