Market Value1,307,334,000
Total Holdings109
File Date2021-11-10
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)
US531229AB89 / Liberty Media Corporation Bond
US538034AQ25 / Live Nation Entertainment In Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US19249HAB96 / CHRS 1 1/2 04/15/26
US25470MAB54 / DISH Network Corp. 3.375% Bond
US759916AB50 / Repligen Corp Bond
US753422AD66 / CONV. NOTE
US902104AB41 / Ii-vi Incorp Bond
US59001KAF75 / Meritor Inc Bond
US52603BAD91 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US30063PAA30 / Exact Sciences Corp Bond
US682189AP09 / On Semiconductor Corp Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US45867GAB77 / IDCC 2 06/01/24
US780153BB73 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US207410AF81 / CONV. NOTE
US852234AF05 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US46333XAF50 / CONV. NOTE
US02156BAD55 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US848637AC82 / Splunk Inc Bond
US163092AF65 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US457985AM13 / CONV. NOTE
US723787AP23 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US98980GAB86 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US122017AB26 / CONV. NOTE
US55024UAD19 / CONV. NOTE
WIX / Wix.com Ltd.
US94419LAM37 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US705573AB99 / CONV. NOTE
SHOP / Shopify Inc.
OAS / Oasis Petroleum Inc. - New
US04010LAW37 / Ares Cap Corp Bond
US04010LAT08 / Ares Capital Corp Bond
US09239BAB53 / CONV. NOTE
US70202LAB80 / Parsons Corp.
US76680RAH03 / CONVERTIBLE ZERO
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US826919AD45 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US83304AAB26 / CONV. NOTE
US74736LAD10 / CONV. NOTE
US974637AB61 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US01988PAF53 / Allscripts Healthcare Solutions Inc
US848637AF14 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US34959JAK43 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US90184LAF94 / Twitter Inc Bond
US92886TAJ16 / CONV. NOTE
US02553EAB20 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
US98936JAD37 / CONV. NOTE
US94973VBG14 / Anthem, Inc. Bond
US19625XAB82 / Colony Starwood Homes Bond
US98139AAB17 / Workiva Inc
US53069QAB59 / Liberty Latin America Ltd
US63845RAB33 / CONV. NOTE
US679295AF24 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US98986TAB44 / Zynga Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
US64125CAD11 / Neurocrine Bios Bond
US163092AD18 / CONV. NOTE
US74624MAB81 / Pure Storage Inc Bond
US62886HAX98 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US670704AL95 / NuVasive Inc
CHK / Chesapeake Energy Corporation
US00971TAL52 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
CRC / California Resources Corporation
GPOR / Gulfport Energy Corporation
US163072AA98 / Cheesecake Factory Inc/The
US30063PAB13 / Exas 3/8 3/15/27 Bond
US23804LAB99 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US45784PAK75 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
CYBR / CyberArk Software Ltd.
NE / Noble Corporation plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US298736AL30 / Euronet Worldwide Inc
US29786AAL08 / Etsy Inc
US46333XAH17 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
US252131AK39 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US09061GAK76 / CONV. NOTE