Q1 2023 Holdings
Filed 2023-05-15 | 53 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $904.4M | 122,541,536 | 44.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $380.6M | 13,501,578 | 18.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $264.1M | 645,000 | 13.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $62.5M | $27,864,000 | 3.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $28.6M | 165,735 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.2M | 80,062 | 1.3% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $25.9M | $20,000,000 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $25.2M | 638,550 | 1.2% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $21.2M | 100,000 | 1.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $21.1M | 229,665 | 1.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $17.3M | $17,500,000 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $16.7M | 503,941 | 0.8% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $15.8M | $20,000,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 47,946 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.5M | 1,749,467 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.0M | 184,299 | 0.7% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $14.0M | 60,000 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.4M | 600,381 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $12.3M | 316,947 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.1M | 32,498 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.0M | 490,981 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.6M | 50,003 | 0.5% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $10.5M | 1,000,000 | 0.5% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $10.2M | 1,000,000 | 0.5% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $7.9M | $10,000,000 | 0.4% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $7.9M | 275,000 | 0.4% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $7.5M | $4,850,000 | 0.4% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $6.2M | $6,500,000 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.1M | 361,381 | 0.3% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $5.5M | 900,000 | 0.3% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.3M | 1,375,900 | 0.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.3M | 1,957,225 | 0.3% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $4.8M | $5,000,000 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.1M | 678,564 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.9M | 385,000 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $2.9M | 125,000 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.7M | $2,000,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.6M | 34,861 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.5M | 291,452 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.3M | $2,600,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4M | 32,274 | 0.1% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $988.0K | 100,000 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $986.5K | $1,000,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $825.0K | 500,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $820.4K | 70,119 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $784.5K | 242,131 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.8K | 4,813 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $430.7K | 4,429 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $429.6K | 3,117 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $369.1K | 19,613 | 0.0% |