Market Value1,040,071,000
Total Holdings43
File Date2022-08-15
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)
US607525AB88 / Model N, Inc.
WIX / Wix.com Ltd.
NVMI / Nova Ltd.
US98936JAB70 / Zendesk, Inc. Bond
US68213NAD12 / Omnicell Inc
US29978AAE47 / CONVERTIBLE ZERO
US09239BAD10 / Blackline, Inc., Conv.
US22266LAC00 / CONV. NOTE
ALTR / Altair Engineering Inc.
US253393AD47 / CONV. NOTE
US256163AD89 / CONVERTIBLE ZERO
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
US74736LAF67 / Q2 Holdings Inc
US88339PAB76 / RealReal, Inc. (The), Conv.
US90184LAN29 / CONVERTIBLE ZERO
US92214XAB29 / Varex Imaging Corp
US958102AP07 / Western Digital Corp Bond
US753422AD66 / CONV. NOTE
US538146AB76 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US55087PAB04 / CONV. NOTE
US282914AB63 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US45667GAC78 / Infinera Corporation Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US94419LAD38 / CONV. NOTE
US98936JAD37 / CONV. NOTE
US02156BAD55 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
US64829BAB62 / New Relic Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
US670704AL95 / NuVasive Inc
US29404KAB26 / Envestnet Inc Bond
US29978AAC80 / Everbridge Inc
US462222AB68 / Ionis Pharmaceuticals Inc
US84921RAB69 / Spotify USA Inc
US98139AAB17 / Workiva Inc
US539183AA12 / Livongo Health Inc
US922417AF70 / Veeco Instruments, Inc.
US011642AB16 / CONVERTIBLE ZERO
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US705573AB99 / CONV. NOTE