Market Value793,062,000
Total Holdings68
File Date2022-05-12
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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US163092AD18 / CONV. NOTE
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US45784PAK75 / CONV. NOTE
US457985AM13 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US531229AB89 / Liberty Media Corporation Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US76680RAF47 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US958102AP07 / Western Digital Corp Bond
US452327AK54 / Illumina Inc Bond
US974637AB61 / CONV. NOTE
US74736LAD10 / CONV. NOTE
US01988PAF53 / Allscripts Healthcare Solutions Inc
US92886TAJ16 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US848637AD65 / Splunk Inc Bond
US98139AAB17 / Workiva Inc
US53069QAB59 / Liberty Latin America Ltd
US697435AD78 / Palo Alto Networks Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US98986TAB44 / Zynga Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
US64125CAD11 / Neurocrine Bios Bond
US74624MAB81 / Pure Storage Inc Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US902104AB41 / Ii-vi Incorp Bond
US46333XAH17 / CONV. NOTE
US30063PAA30 / Exact Sciences Corp Bond
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US531229AF93 / Fwonk 1 01/23 Bond
US45867GAB77 / IDCC 2 06/01/24
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US207410AF81 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US46333XAF50 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US848637AC82 / Splunk Inc Bond
US31816QAF81 / Fireeye Inc Bond
US759916AB50 / Repligen Corp Bond
US538034AU37 / Live Nation Entertainment Inc
US09239BAB53 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US55024UAD19 / CONV. NOTE
RIG / Transocean Ltd.
SHOP / Shopify Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US00971TAL52 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
US94419LAF85 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NE / Noble Corporation plc
US705573AB99 / CONV. NOTE
SMLP / Summit Midstream Partners, LP - Limited Partnership