Q4 2023 Holdings
Filed 2024-02-07 | 158 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $120.7M | 2,907,561 | 6.3% |
| Hess Corp(HES) | COM | 42809H107 | $109.4M | 759,000 | 5.7% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $95.4M | 11,000 | 5.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $94.9M | 4,125,207 | 5.0% |
| Seagen Inc | PUT DELETED | 81181C954 | $78.8M | 3,712 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.7M | 925,182 | 3.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $68.8M | 1,415,000 | 3.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $66.9M | $33,786,000 | 3.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $66.3M | 2,470,000 | 3.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $65.3M | $68,000,000 | 3.4% |
| Hess CorpPut | PUT | 42809H957 | $61.2M | 4,000 | 3.2% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $50.6M | $46,700,000 | 2.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $47.1M | 938,000 | 2.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $46.5M | 1,687,569 | 2.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $42.7M | 697,673 | 2.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $32.8M | 344,795 | 1.7% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $31.0M | $30,000,000 | 1.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $30.6M | 736,439 | 1.6% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $27.5M | $22,500,000 | 1.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $26.5M | 684,397 | 1.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $25.2M | 594,519 | 1.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $23.6M | 74,613 | 1.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $22.8M | 603,900 | 1.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $20.0M | 759,892 | 1.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $19.6M | $15,000,000 | 1.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $18.7M | 650,000 | 1.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $18.4M | $15,000,000 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.7M | 822,500 | 0.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $17.5M | 860,000 | 0.9% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $17.2M | $15,468,000 | 0.9% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $17.2M | $15,000,000 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $17.1M | $15,000,000 | 0.9% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $16.9M | $17,100,000 | 0.9% |
| Repligen Corp | NOTE 1.000%12/1 ADDED | 759916AC3 | $16.8M | $15,000,000 | 0.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $16.7M | 1,150,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $15.6M | $15,444,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.2M | 42,000 | 0.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $15.0M | $15,000,000 | 0.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $13.8M | $12,000,000 | 0.7% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $13.8M | $14,000,000 | 0.7% |
| Liberty Global LTD(LBTYA) | COM CL A ADDED | G61188101 | $13.4M | 752,772 | 0.7% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12.3M | 415,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.3M | 250,000 | 0.6% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $10.7M | $10,000,000 | 0.6% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $10.3M | $10,000,000 | 0.5% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $9.4M | $10,000,000 | 0.5% |
| Cadeler A S(CDLR) | SPON ADR ADDED | 12738K109 | $9.2M | 500,000 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.1M | 498,300 | 0.5% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $8.6M | $10,000,000 | 0.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.6M | $10,000,000 | 0.4% |