Market Value111,341,864
Total Holdings59
File Date2024-05-14
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)
US743312AB62 / Progress Software Corp
US163072AA98 / Cheesecake Factory Inc/The
US405024AB67 / Haemonetics Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US18915MAC10 / CONVERTIBLE ZERO
ON SEMICONDUCTOR CORP / CONVERTIBLE BOND (682189AU9)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US94419LAF85 / CONV. NOTE
US02043QAB32 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US04271TAB61 / Array Technologies Inc
US62886HBD26 / NCL Corp Ltd
US15677JAD00 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MARRIOTT VACATIONS WORLDWIDE CORP / CONVERTIBLE BOND (57164YAF4)
US84921RAB69 / Spotify USA Inc
US71375UAF84 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US011642AB16 / CONVERTIBLE ZERO
SE / Sea Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALVO / Alvotech
US82452JAD19 / SHIFT4 PAYMENTS INC
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
AU / AngloGold Ashanti plc
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US516544AB96 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US29404KAG13 / CONV. NOTE
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
US00971TAL52 / CONV. NOTE
US538034BA63 / CONV. NOTE
US10806XAD49 / BRIDGEBIO PHARMA INC
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US477143AP66 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US393222AK07 / GREEN PLAINS INC
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US32076VAD55 / FRCN 0 3/8 01/15/27
BABA / Alibaba Group Holding Limited - 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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US819047AB70 / CONVERTIBLE ZERO
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.