Q2 2023 Holdings
Filed 2023-08-10 | 31 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $18.0M | $18,000 | 13.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $17.0M | $22,500 | 13.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $14.7M | $16,000 | 11.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.0M | 171,790 | 9.2% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $9.1M | $10,000 | 7.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $8.6M | $11,000 | 6.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $8.0M | $10,000 | 6.2% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $6.3M | $7,500 | 4.8% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $6.2M | $7,500 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 47,916 | 4.4% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $5.0M | 482,662 | 3.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.6M | 143,361 | 3.5% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $4.2M | 400,000 | 3.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.8M | $4,000 | 2.9% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $3.1M | 291,995 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 7,700 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0M | 10,600 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $608.5K | 10,149 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $417.5K | 7,408 | 0.3% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $285.0K | $407,186 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $285.0K | 12,420 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $234.4K | 18,368 | 0.2% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $180.6K | $408,052 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $60.9K | 12,763 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $39.0K | 299,795 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $38.7K | $247,750 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $37.5K | $288,530 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $29.5K | $362,456 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $5.2K | $149,097 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $4.9K | $27,300 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1.6K | $82,180 | 0.0% |