NAPATREE CAPITAL LLC current holdings: Foreign Bonds: Zero-Coupon Convertibles
NAPATREE CAPITAL LLC reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), 0 positions, in its Form 13F for the quarter ended 2025-03-31.
Form 13F-HR as filed (SEC CIK 2015964): quarter ended 2025-03-31, filed 2025-05-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
No position of this class in the Form 13F-HR for the quarter ended 2025-03-31.
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