Q4 2022 Holdings
Filed 2023-02-07 | 34 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 75,000 | 78.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $175.6K | 2,381,534 | 12.5% |
| Simplify US Equity Plus Gbtc ETF(SPBC) | SIMPLIFY US EQT | 82889N848 | $40.3K | 2,000,000 | 2.9% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $14.2K | 11,500,000 | 1.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $8.1K | 8,700,000 | 0.6% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $6.1K | 94,171 | 0.4% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $5.4K | 86,704 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.1K | 239,742 | 0.4% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $5.0K | 277,000 | 0.4% |
| Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $4.6K | 4,500,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $4.4K | 3,000,000 | 0.3% |
| Simplify Bitcoin Strategy Plus Income ETF(MAXI) | BITCOIN STRATEGY | 82889N673 | $4.2K | 400,000 | 0.3% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.3K | 110,931 | 0.2% |
| iQIYI Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.0K | 4,900,000 | 0.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $3.0K | 4,000,000 | 0.2% |
| Summit Healthcare Acquisition Corp | CLASS A ORD SHS | G8566R102 | $3.0K | 300,000 | 0.2% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $2.9K | 3,500,000 | 0.2% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 21,972 | 0.2% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.6K | 3,500,000 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $1.8K | 322,249 | 0.1% |
| Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | $1.6K | 2,200,000 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6K | 16,810 | 0.1% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $1.3K | 10,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 3,100 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $783 | 16,053 | 0.1% |
| Akamai Technologies Inc(AKBA) | COM | 00972D105 | $767 | 9,100 | 0.1% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $750 | 250,000 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $660 | 2,500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $651 | 8,499 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $419 | 50,099 | 0.0% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $239 | 194,545 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $90 | 25,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $48 | 35,000 | 0.0% |
| Summit Healthcare Acquisition Corp | *W EXP 06/03/202 | G8566R110 | $41 | 150,000 | 0.0% |