Q3 2022 Holdings
Filed 2022-11-14 | 2 holdings | $167.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(NOTE/WS)A | WARRANT | 337655112 | $6.7K | 9,000,000 | 4.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $7.2K | 8,500,000 | 0.6% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.6K | 472,476 | 0.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.6K | 292,400 | 0.6% |
| Fiscalnote Holdings Inc(DSACEUR)A | COM CL A | 337655104 | $161.2K | 28,913,731 | 96.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 13,000 | 81.9% |