Market Value66,921,563
Total Holdings44
File Date2023-04-21
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)
ALVO / Alvotech
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
US08265TAD19 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
US15677JAD00 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
US852234AJ27 / CONVERTIBLE ZERO
US22266LAF31 / CONV. NOTE
US256163AD89 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
US29404KAE64 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US679295AF24 / CONV. NOTE
US753422AF15 / Rapid7 Inc
US848637AF14 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
SRNE / Sorrento Therapeutics, Inc.
US011642AB16 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
US477143AP66 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US09239BAD10 / Blackline, Inc., Conv.
US71375UAF84 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US18915MAC10 / CONVERTIBLE ZERO
SHOP / Shopify Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
US82452JAD19 / SHIFT4 PAYMENTS INC
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US819047AB70 / CONVERTIBLE ZERO