Q4 2022 Holdings
Filed 2023-02-14 | 52 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $979.1M | 122,541,536 | 51.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $327.8M | 13,501,578 | 17.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $181.7M | 475,000 | 9.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $29.0M | 165,735 | 1.5% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $28.2M | $22,250,000 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.5M | 80,062 | 1.4% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $24.8M | $30,279,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $23.7M | $15,000,000 | 1.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $19.5M | 214,665 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.4M | 184,299 | 0.9% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $16.8M | $17,500,000 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $16.2M | 503,941 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 47,946 | 0.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.5M | 490,981 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.0M | $17,600,000 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.3M | 32,498 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.2M | 324,050 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $10.3M | 316,947 | 0.5% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $9.0M | $10,000,000 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.6M | 511,481 | 0.5% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $8.1M | 1,000,000 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.1M | 1,000,000 | 0.4% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $8.0M | $4,850,000 | 0.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.8M | 1,375,900 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.6M | 46,824 | 0.3% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $6.6M | 125,000 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $6.6M | 46,600 | 0.3% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $6.5M | $6,500,000 | 0.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.0M | 1,757,225 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2M | 25,600 | 0.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $4.9M | 500,000 | 0.3% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $4.7M | $5,000,000 | 0.3% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $4.4M | 600,000 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.3M | 678,564 | 0.2% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $3.4M | 552,500 | 0.2% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.3M | 108,260 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.3M | 291,452 | 0.2% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $2.7M | 500,000 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.4M | $2,000,000 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.0M | 164,135 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8M | 32,274 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $1.5M | $2,000,000 | 0.1% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $953.2K | $1,000,000 | 0.1% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $795.0K | 500,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $458.4K | 4,429 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 4,813 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $403.9K | 3,117 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $367.2K | 62,657 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $312.2K | 19,613 | 0.0% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $67.8K | 25,000 | 0.0% |