Market Value105,871,734
Total Holdings44
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US84921RAB69 / Spotify USA Inc
US08265TAD19 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US25470MAF68 / DISH Network Corp
US670704AJ40 / NuVasive, Inc.
US25402DAB82 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US679295AF24 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US15677JAD00 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US848637AF14 / CONV. NOTE
US83304AAH95 / SNAP INC
US009066AB74 / CONVERTIBLE ZERO
US819047AB70 / CONVERTIBLE ZERO
US011642AB16 / CONVERTIBLE ZERO
WIX / Wix.com Ltd.
AFYA / Afya Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US477143AP66 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
US71375UAF84 / CONV. NOTE
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
PAGS / PagSeguro Digital Ltd.
FCX / Freeport-McMoRan Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
ALVO / Alvotech
SHOP / Shopify Inc.
US345370CZ16 / CONVERTIBLE ZERO
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BAP / Credicorp Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
US29786AAN63 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)