Q4 2023 Holdings
Filed 2024-02-09 | 12 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $13.6M | 12,700,000 | 25.3% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADR | 40415F101 | $11.2M | 201,475 | 20.8% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $8.7M | 139,909 | 16.2% |
| Rio Tinto PLC(RIO) | SPONSORED ADS | 767204100 | $5.9M | 83,000 | 10.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.6M | 400,000 | 6.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.2M | 3,500,000 | 5.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.6M | 200,000 | 4.8% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.5M | 2,500,000 | 4.6% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $1.7M | 302,543 | 3.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $497.0K | 5,000 | 0.9% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $354.0K | 2,300,000 | 0.7% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $52.5K | 194,545 | 0.1% |