Q4 2023 Holdings
Filed 2024-02-08 | 30 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $26.5M | $23,000 | 19.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $20.9M | $23,000 | 15.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.1M | 254,241 | 12.7% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $16.3M | $16,000 | 12.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $7.6M | $7,500 | 5.7% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $6.9M | $7,500 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 37,919 | 3.9% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.8M | $5,500 | 3.6% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $4.3M | 400,000 | 3.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.0M | 143,332 | 2.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7M | 196,373 | 2.7% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $3.4M | $4,000 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.7M | 14,612 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 31,808 | 1.8% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.0M | $2,000 | 1.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0M | 27,550 | 0.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $878.0K | 100,000 | 0.7% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $840.0K | 3,000,000 | 0.6% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $737.0K | $407,186 | 0.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $726.3K | 34,317 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $605.1K | 17,021 | 0.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $525.1K | 1,180,000 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $495.2K | 7,000 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $385.6K | 39,997 | 0.3% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $94.0K | $300,947 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $80.8K | 577,000 | 0.1% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $11.5K | $288,530 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $8.4K | $27,300 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $5.4K | $362,456 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $2.1K | $82,180 | 0.0% |