Market Value857,550,000
Total Holdings84
File Date2021-05-14
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)
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165167172 / Chesapeake Energy Corp
US457985AM13 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
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US90184LAF94 / Twitter Inc Bond
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US04010LAW37 / Ares Cap Corp Bond
US19625XAB82 / Colony Starwood Homes Bond
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US98986TAB44 / Zynga Inc
US29404KAB26 / Envestnet Inc Bond
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US34959JAK43 / CONV. NOTE
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US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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US45867GAB77 / IDCC 2 06/01/24
US85571BAH87 / Starwood Property Trust Inc Bond
US207410AF81 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US02156BAD55 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US848637AC82 / Splunk Inc Bond
US31816QAF81 / Fireeye Inc Bond
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US81762PAC68 / Servicenow Inc Bond
US958102AP07 / Western Digital Corp Bond
US00971TAL52 / CONV. NOTE
US46333XAH17 / CONV. NOTE
US705573AB99 / CONV. NOTE
US09239BAB53 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US759916AB50 / Repligen Corp Bond
US98139AAB17 / Workiva Inc
AMPY / Amplify Energy Corp.
US697435AD78 / Palo Alto Networks Inc Bond
US948596AC55 / Weibo Corp Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US92886TAJ16 / CONV. NOTE
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US98138HAF82 / Workday, Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US46333XAF50 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US98954MAC55 / Zillow Group Inc Bond
US53069QAB59 / Liberty Latin America Ltd
US74736LAD10 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US30063PAA30 / Exact Sciences Corp Bond
OAS / Oasis Petroleum Inc. - New
US298736AL30 / Euronet Worldwide Inc
US00971TAJ07 / Akamai Technologies Inc Bond
US55024UAD19 / CONV. NOTE
ALTR / Altair Engineering Inc.
CRC / California Resources Corporation
SHOP / Shopify Inc.
CHK / Chesapeake Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
CYBR / CyberArk Software Ltd.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US844741BG22 / Southwest Airlines Co