Q1 2024 Holdings
Filed 2024-05-14 | 100 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $395.2M | 8,900 | 25.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $117.4M | 2,375,000 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.8M | 1,500,477 | 7.0% |
| Synopsys IncCall | CALL | 871607907 | $74.3M | 1,300 | 4.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $69.8M | 201,000 | 4.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $64.9M | 2,470,000 | 4.2% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $61.8M | $63,200,000 | 4.0% |
| Hess Corp(HES) | COM | 42809H107 | $60.6M | 397,000 | 3.9% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $54.6M | $46,700,000 | 3.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $48.3M | 1,143,426 | 3.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $38.7M | 420,000 | 2.5% |
| Hess CorpCall | CALL | 42809H907 | $38.3M | 2,512 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $35.5M | 640,000 | 2.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $27.1M | $26,500,000 | 1.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $24.9M | 1,555,931 | 1.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $22.6M | 729,700 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.9M | 975,000 | 1.4% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $19.8M | $15,000,000 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.7M | 210,000 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.1M | 250,000 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.5M | 175,000 | 0.9% |
| Repligen Corp | NOTE 1.000%12/1 DELETED | 759916AC3 | $11.8M | $10,500,000 | 0.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $11.4M | 165,000 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.0M | 175,000 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.8M | 291,675 | 0.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.6M | 370,000 | 0.7% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $9.5M | 560,000 | 0.6% |
| Morphosys AG | SPONSORED ADS | 617760202 | $8.4M | 463,466 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 60,000 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.4M | 103,500 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.3M | 277,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0M | 135,000 | 0.5% |
| Trip(CLV) | COM GROUP LTD ADS | 89677Q107 | $6.6M | 150,300 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.0M | 375,000 | 0.4% |
| Ferguson PLC(FERG) | NEW SHS | G3421J106 | $5.5M | 25,000 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.4M | 300,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2M | 50,000 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 340,000 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.9M | 375,000 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.5M | 550,000 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $4.5M | 57,700 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $4.5M | 150,000 | 0.3% |
| Chevron Corp NewCall | CALL | 166764900 | $3.9M | 250 | 0.3% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $3.6M | 200,000 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.2M | 60,000 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.1M | 125,000 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.1M | 70,000 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.0M | 70,000 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.9M | 50,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.8M | 100,000 | 0.2% |