Q3 2023 Holdings
Filed 2023-11-03 | 36 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.6M | 518,347 | 22.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $17.0M | $22,500 | 12.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.0M | $16,000 | 10.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $10.0M | $10,000 | 7.2% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $8.7M | $11,000 | 6.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3M | 50,000 | 5.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $6.3M | $7,500 | 4.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.1M | 342,665 | 4.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $5.6M | $7,000 | 4.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $5.3M | $6,000 | 3.8% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $4.3M | 400,000 | 3.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.1M | 143,361 | 3.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.7M | $4,000 | 2.7% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $3.3M | $4,000 | 2.4% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $3.1M | 291,995 | 2.2% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $1.5M | 3,000,000 | 1.1% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.0M | 3,180,000 | 0.8% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.0M | 47,000 | 0.7% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $974.9K | 36,667 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $749.3K | 1,180,000 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $638.2K | 17,900 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $575.0K | 100,000 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $549.7K | 3,077 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $434.5K | 27,200 | 0.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $422.2K | $400 | 0.3% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $321.7K | $407,186 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $291.7K | 12,420 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $138.5K | 577,000 | 0.1% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $71.4K | $408,052 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $62.8K | 12,763 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $39.6K | 299,795 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $22.0K | $288,530 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $19.0K | $362,456 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $7.9K | $149,097 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $4.1K | $27,300 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $2.3K | $82,180 | 0.0% |