Q3 2023 Holdings
Filed 2023-11-07 | 172 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3B | 13,735,999 | 45.2% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $93.4M | 1,068,607 | 3.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $90.0M | 424,000 | 3.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $78.5M | 2,845,000 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $75.9M | 3,335,000 | 2.7% |
| Seagen IncPut | PUT | 81181C954 | $63.6M | 3,000 | 2.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $59.4M | 1,660,000 | 2.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $54.5M | $46,700,000 | 1.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $52.3M | 995,000 | 1.8% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 ADDED | 98980AAB1 | $49.6M | $51,000,000 | 1.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $43.3M | 1,788,999 | 1.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $42.8M | $25,000,000 | 1.5% |
| Silicon Motion Technology Co Sponsored(SIMO) | ADR | 82706C108 | $42.7M | 833,991 | 1.5% |
| Hdfc Bank LTD Sponsored(HDB) | ADS | 40415F101 | $37.4M | 636,200 | 1.3% |
| Ishares TRPut | PUT | 464288953 | $36.9M | 5,000 | 1.3% |
| Abcam PLC | ADS | 000380204 | $34.5M | 1,525,000 | 1.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $28.0M | $25,000,000 | 1.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $27.9M | 1,405,377 | 1.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $26.0M | 3,000 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.7M | 3,000,000 | 0.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $22.0M | $15,000,000 | 0.8% |
| LI Auto Inc Sponsored(LI) | ADS | 50202M102 | $21.3M | 603,900 | 0.7% |
| Liberty Media Corp del | COM LBTY SRM S A ADDED | 531229813 | $19.1M | 750,000 | 0.7% |
| Activision Blizzard IncCall | CALL | 00507V909 | $18.7M | 2,000 | 0.7% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $17.6M | $15,000,000 | 0.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $17.1M | 1,000 | 0.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $17.1M | 450,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $16.3M | $15,000,000 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.2M | 600,000 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.5M | 348,003 | 0.5% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $15.5M | $16,500,000 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $15.4M | $15,700,000 | 0.5% |
| Jd.com Inc Spon(JD) | ADR CL A | 47215P106 | $14.7M | 500,000 | 0.5% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $12.8M | $12,500,000 | 0.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.1M | $12,500,000 | 0.4% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $10.3M | $10,000,000 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 918,575 | 0.4% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $10.1M | $10,000,000 | 0.4% |
| Eqrx Inc | COM | 26886C107 | $10.0M | 4,500,000 | 0.4% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $10.0M | $10,000,000 | 0.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $9.8M | $10,000,000 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.5M | $10,000,000 | 0.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $9.4M | $12,500,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $9.3M | $11,000,000 | 0.3% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $9.2M | $10,000,000 | 0.3% |
| Omnicell | COM NOTE 0.250% 9/1 | 68213NAD1 | $9.0M | $10,000,000 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.5M | 425,000 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $8.5M | 500,000 | 0.3% |
| Spirit Airls IncCall | CALL | 848577902 | $8.3M | 5,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1M | 500,000 | 0.3% |