Market Value1,469,805,000
Total Holdings118
File Date2022-02-14
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)
US163072AA98 / Cheesecake Factory Inc/The
US83304AAB26 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
WIX / Wix.com Ltd.
US723787AP23 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US45784PAK75 / CONV. NOTE
OAS / Oasis Petroleum Inc. - New
US87918AAF21 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US462222AB68 / Ionis Pharmaceuticals Inc
US98936JAD37 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
US98139AAB17 / Workiva Inc
US53069QAB59 / Liberty Latin America Ltd
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US09239BAB53 / CONV. NOTE
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US98986TAB44 / Zynga Inc
US122017AB26 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US163092AD18 / CONV. NOTE
US902104AB41 / Ii-vi Incorp Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US30063PAA30 / Exact Sciences Corp Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US531229AF93 / Fwonk 1 01/23 Bond
US45867GAB77 / IDCC 2 06/01/24
US52603BAD91 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US472145AD36 / Jazz Investments I Ltd Bond
US22266LAF31 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
US848577AB85 / SAVE 1 05/15/26
US92886TAJ16 / CONV. NOTE
US02553EAB20 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US23804LAB99 / CONV. NOTE
US19249HAB96 / CHRS 1 1/2 04/15/26
US207410AF81 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US452327AK54 / Illumina Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US34959JAK43 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US531229AB89 / Liberty Media Corporation Bond
US538034AQ25 / Live Nation Entertainment In Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US46333XAH17 / CONV. NOTE
US59001KAF75 / Meritor Inc Bond
US63845RAB33 / CONV. NOTE
US679295AF24 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US670704AL95 / NuVasive Inc
US682189AP09 / On Semiconductor Corp Bond
US64829BAB62 / New Relic Inc Bond
US74736LAD10 / CONV. NOTE
US74736LAF67 / Q2 Holdings Inc
US75737FAC23 / CONVERTIBLE ZERO
US759916AB50 / Repligen Corp Bond
US70202LAB80 / Parsons Corp.
US74624MAB81 / Pure Storage Inc Bond
US753422AD66 / CONV. NOTE
US780153BB73 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US852234AK99 / CONV. NOTE
US852234AF05 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US98986TAD00 / Zynga Inc
US705573AB99 / CONV. NOTE
US826919AD45 / CONV. NOTE
US974637AB61 / CONV. NOTE
US98138HAF82 / Workday, Inc. Bond
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US94419LAM37 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US01988PAF53 / Allscripts Healthcare Solutions Inc
US90353TAJ97 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US302941AP45 / Fti Consulting Inc Bond
SHOP / Shopify Inc.
US457985AM13 / CONV. NOTE
US46333XAF50 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US848637AC82 / Splunk Inc Bond
US163092AF65 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US780153BF87 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
FVRR / Fiverr International Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
ALTR / Altair Engineering Inc.
GPOR / Gulfport Energy Corporation
US00971TAL52 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US298736AL30 / Euronet Worldwide Inc
US98980GAB86 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
NVCR / NovoCure Limited
NE / Noble Corporation plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
US40131MAB54 / CONVERTIBLE ZERO
US29786AAL08 / Etsy Inc
CYBR / CyberArk Software Ltd.
US55024UAD19 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US25470MAB54 / DISH Network Corp. 3.375% Bond
US09857LAN82 / CONV. NOTE
US252131AK39 / CONV. NOTE