Q2 2024 Holdings
Filed 2024-08-05 | 38 holdings | $184.1M | 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 | $23.0M | 21,700,000 | 12.5% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $22.1M | 419,004 | 12.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | SHS REP COM UT | 389637109 | $18.2M | 342,200 | 9.9% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $15.5M | 469,992 | 8.4% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADR | 40415F101 | $15.1M | 234,636 | 8.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $11.8M | 8,500,000 | 6.4% |
| InterDigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $10.1M | 6,500,000 | 5.5% |
| iShares Bitcoin Trust(IBIT) | SHS | 46438F101 | $9.2M | 269,068 | 5.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $8.7M | 465,065 | 4.7% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0M | 106,230 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.1M | 93,712 | 2.8% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $4.1M | 100,000 | 2.2% |
| iQIYI Inc | NOTE 6.500% 3/1 | G4939KAF3 | $3.5M | 3,600,000 | 1.9% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.4M | 3,500,000 | 1.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6M | 26,700 | 1.4% |
| Viking Holdings Ltd(VIK) | ORD SHS | G93A5A101 | $2.5M | 75,000 | 1.4% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $2.4M | 400,000 | 1.3% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $2.4M | 13,231 | 1.3% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $2.4M | 74,800 | 1.3% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.7M | 500,000 | 0.9% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $1.7M | 40,000 | 0.9% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.6M | 90,000 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 100,000 | 0.9% |
| Transocean Ltd(RIG) | REGISTERED SHS | H8817H100 | $1.6M | 300,000 | 0.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $980.0K | 200,000 | 0.5% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $919.0K | 35,566 | 0.5% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $896.7K | 1,000,000 | 0.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $837.8K | 20,000 | 0.5% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $670.0K | 40,000 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $523.7K | 6,170 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $491.6K | 2,300,000 | 0.3% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $460.5K | 9,600 | 0.3% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $454.5K | 8,000 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $212.6K | 51,104 | 0.1% |
| Dorian LPG Ltd(LPG) | SHS USD | Y2106R110 | $209.8K | 5,000 | 0.1% |
| Boundless Bio Inc(BOLD) | COM | 10170A100 | $96.8K | 25,000 | 0.1% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $34.1K | 194,545 | 0.0% |
| LakeShore Biopharma Co Ltd | ORDINARY SHARES | G9845F109 | $10.2K | 150,000 | 0.0% |