Hedge Fund - Long Corridor Asset Management

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No. Security Ticker Shares Value Activity % Port History
1.
Iqiyi Inc.NOTE 4.000%12/1
IQ 25,000,000 $24,937,500 -28% 22.11%
2.
Bilibili Inc.NOTE 0.500%12/0
BILI 20,000,000 $19,176,000 -14% 17%
3. META 35,000 $16,995,300 15.06%
4. WB 1,500,000 $13,635,000 +1% 12.08%
5. GOOG 80,000 $12,074,400 10.7%