Market Value61,226,000
Total Holdings37
File Date2022-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US009066AB74 / CONVERTIBLE ZERO
SRNE / Sorrento Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US22266LAF31 / CONV. NOTE
US252131AK39 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
US902252AB17 / Tyler Technologies Inc
US761299AB20 / Retrophin Inc Bond
US84921RAB69 / Spotify USA Inc
US82452JAB52 / CONVERTIBLE ZERO
US30063PAB13 / Exas 3/8 3/15/27 Bond
US011642AB16 / CONVERTIBLE ZERO
US928298AP38 / Vishay Intertechnology Inc Bond
US40637HAD17 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
US91879QAN97 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
AFYA / Afya Limited
JAZZ / Jazz Pharmaceuticals plc
US345370CZ16 / CONVERTIBLE ZERO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US29355AAK34 / CONVERTIBLE ZERO
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
US70509VAA89 / Pebblebrook Hotel Trust
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
INDA / iShares Trust - iShares MSCI India ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)