Market Value64,214,000
Total Holdings39
File Date2022-11-14
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)
PAGS / PagSeguro Digital Ltd.
FCX / Freeport-McMoRan Inc.
WIX / Wix.com Ltd.
AFYA / Afya Limited
US819047AB70 / CONVERTIBLE ZERO
US82452JAD19 / SHIFT4 PAYMENTS INC
US84921RAB69 / Spotify USA Inc
US848637AF14 / CONV. NOTE
US08265TAD19 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US670704AJ40 / NuVasive, Inc.
US29404KAE64 / CONV. NOTE
US679295AF24 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US256163AD89 / CONVERTIBLE ZERO
US011642AB16 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
US452327AK54 / Illumina Inc Bond
US462222AB68 / Ionis Pharmaceuticals Inc
US958102AP07 / Western Digital Corp Bond
US18915MAC10 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
SHOP / Shopify Inc.
BAP / Credicorp Ltd.
AU / AngloGold Ashanti plc
SRNE / Sorrento Therapeutics, Inc.
US15677JAD00 / CONV. NOTE
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
US29786AAN63 / CONV. NOTE
INDA / iShares Trust - iShares MSCI India ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
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)
ALVO / Alvotech
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)