Hedge Fund - Ghisallo Capital Management

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No. Security Ticker Shares Value Activity % Port History
1.
Baba 0932 Cvt PutCONVERTIBLE BOND
240,000,000 $274,507,183 NEW 8.98%
2. NBIS 1,604,028 $180,084,224 NEW 5.89%
3.
Chpac 0930 Cvt PutCONVERTIBLE BOND
1,220,000,000 $157,523,793 NEW 5.16%
4. FOX 2,495,618 $142,973,955 NEW 4.68%
5.
Pinga 0630 Cvt PutCONVERTIBLE BOND
701,000,000 $98,689,310 -46% 3.23%