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Disclosed positions
Ovata Capital Management Ltd: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- Seagate HDD Cayman
- Ticker
- STX
- Class
- NOTE 3.500% 6/0
- Reported value
- $357,259,839
- Reported amount
- 30,559,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001724517-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Seagate HDD Cayman | STX | NOTE 3.500% 6/0 | $357,259,839 | 30,559,000 | SH | None |
| WEC Energy Group Inc | WEC | NOTE 4.375% 6/0 | $84,743,400 | 70,000,000 | SH | None |
| PPL Capital Funding Inc | PPL | NOTE 2.875% 3/1 | $76,635,450 | 67,500,000 | SH | None |
| Cloudflare Inc | NET | NOTE 8/1 | $70,885,100 | 55,000,000 | SH | None |
| HDFC Bank Ltd | HDB | SPONSORED ADS | $50,638,638 | 1,972,276 | SH | None |
| Ryanair Holdings PLC | RYAAY | SPONSORED ADS | $47,205,895 | 731,344 | SH | None |
| Wayfair Inc | W | NOTE 3.250% 9/1 | $46,876,867 | 30,684,000 | SH | None |
| Pinnacle West Capital Corp | PNW | NOTE 4.750% 6/1 | $44,277,530 | 37,000,000 | SH | None |
| Akamai Technologies Inc | Unresolved | NOTE 0.375% 9/0 | $42,057,050 | 35,000,000 | SH | None |
| Ormat Technologies Inc | Unresolved | NOTE 2.500% 7/1 | $40,870,520 | 32,562,000 | SH | None |
| EchoStar Corp | SATS | NOTE 3.875%11/3 | $39,205,625 | 12,500,000 | SH | None |
| Southern Co/The | SO | NOTE 4.500% 6/1 | $37,541,780 | 34,000,000 | SH | None |
| iShares Bitcoin Trust ETF | IBIT | SHS BEN INT | $36,806,536 | 1,108,805 | SH | None |
| Alibaba Group Holding Ltd | BABA | NOTE 0.500% 6/0 | $36,013,790 | 30,500,000 | SH | None |
| Etsy Inc | Unresolved | NOTE 0.125%10/0 | $33,646,800 | 33,000,000 | SH | None |
| ASE Technology Holding Co Ltd | ASX | SPONSORED ADS | $31,130,421 | 729,047 | SH | None |
| SoFi Technologies Inc | Unresolved | NOTE 10/1 | $28,821,132 | 27,995,000 | SH | None |
| Pebblebrook Hotel Trust | PEB | NOTE 1.750%12/1 | $27,477,685 | 27,718,000 | SH | None |
| Lantheus Holdings Inc | LNTH | NOTE 2.625%12/1 | $27,029,980 | 18,500,000 | SH | None |
| PTC Therapeutics Inc | Unresolved | NOTE 1.500% 9/1 | $21,790,208 | 14,080,000 | SH | None |
| Lyft Inc | LYFT | NOTE 0.625% 3/0 | $15,749,850 | 15,000,000 | SH | None |
| Starwood Property Trust Inc | Unresolved | NOTE 6.750% 7/1 | $15,261,300 | 15,000,000 | SH | None |
| Grayscale Bitcoin Mini Trust ETF | BTC | SHS NEW | $14,332,881 | 551,872 | SH | None |
| Uber Technologies Inc | Unresolved | NOTE 5/1 | $14,156,338 | 12,232,000 | SH | None |
| Fidelity Wise Origin Bitcoin Fund | FBTC | SHS | $13,538,560 | 265,558 | SH | None |
| Shift4 Payments Inc | FOUR | NOTE 0.500% 8/0 | $11,939,750 | 12,500,000 | SH | None |
| ICICI Bank Ltd | IBN | ADR | $11,621,504 | 399,984 | SH | None |
| JBS NV | JBS | CL A SHS | $8,969,727 | 756,939 | SH | None |
| Upwork Inc | Unresolved | NOTE 0.250% 8/1 | $8,273,529 | 8,329,000 | SH | None |
| EchoStar Corp | ECHO | CL A | $6,090,000 | 60,000 | SH | None |
| Alarm.com Holdings Inc | ALRM | NOTE 2.250% 6/0 | $5,702,160 | 6,000,000 | SH | None |
| Marriott Vacations Worldwide Corp | VAC | NOTE 3.250%12/1 | $4,929,600 | 5,000,000 | SH | None |
| Warner Bros Discovery Inc | WBD | COM SER A | $4,552,302 | 170,754 | SH | None |
| Pershing Square USA Ltd | PSUS | COM SHS | $4,301,429 | 115,073 | SH | None |
| Liberty Live Holdings Inc | LLYVK | COM SHS SER C | $3,047,925 | 28,852 | SH | None |
| Wayfair Inc | Unresolved | NOTE 1.000% 8/1 | $2,494,050 | 2,500,000 | SH | None |
| DigitalBridge Group Inc | DBRG | CL A NEW | $1,602,617 | 101,560 | SH | None |
| People Inc | PPLI | COM NEW | $1,399,202 | 30,312 | SH | None |
| Intel Corp | INTC | COM | $1,256,670 | 9,000 | SH | None |
| Infosys Ltd | INFY | SPONSORED ADR | $1,057,467 | 100,062 | SH | None |
| Alibaba Group Holding Ltd | BABA | SPONSORED ADS | $614,272 | 6,400 | SH | None |
| Sandisk Corp | SNDK | COM | $363,797 | 160 | SH | None |
| Eli Lilly & Co | LLY | COM | $239,886 | 200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.