| Market Value | 1,004,862,591 |
| Total Holdings | 124 |
| File Date | 2025-08-11 |
| 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) |
|---|---|---|---|---|---|---|---|
| TREE / LendingTree, Inc. | |||||||
| US08265TAB52 / Bentley Systems Inc | |||||||
| US62886HBD26 / NCL Corp Ltd | |||||||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | |||||||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | |||||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | |||||||
| ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | |||||||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | |||||||
| BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) | |||||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) | |||||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | |||||||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | |||||||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | |||||||
| CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) | |||||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | |||||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | |||||||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | |||||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | |||||||
| ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) | |||||||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | |||||||
| FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) | |||||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | |||||||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | |||||||
| GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) | |||||||
| GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) | |||||||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | |||||||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | |||||||
| IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) | |||||||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | |||||||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | |||||||
| LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) | |||||||
| LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) | |||||||
| LYFT INC / NOTE 0.625% 3/0 (55087PAD6) | |||||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | |||||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | |||||||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | |||||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | |||||||
| NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) | |||||||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | |||||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | |||||||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | |||||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | |||||||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | |||||||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | |||||||
| SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8) | |||||||
| SNAP INC / NOTE 0.500% 5/0 (83304AAK2) | |||||||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | |||||||
| SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) | |||||||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | |||||||
| TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) | |||||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | |||||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | |||||||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | |||||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | |||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | |||||||
| VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) | |||||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | |||||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | |||||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) | |||||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) | |||||||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | |||||||
| WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) | |||||||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | |||||||
| US682189AS48 / CONVERTIBLE ZERO | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | |||||||
| US55024UAD19 / CONV. NOTE | |||||||
| US516544AB96 / CONV. NOTE | |||||||
| US75737FAE88 / Redfin Corp | |||||||
| US09709UV704 / BofA Finance LLC | |||||||
| US465741AN69 / Itron, Inc. | |||||||
| RIG / Transocean Ltd. | |||||||
| US19260QAB32 / Coinbase Global Inc | |||||||
| US26210CAD65 / Dropbox, Inc. | |||||||
| US902252AB17 / Tyler Technologies Inc | |||||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | |||||||
| US83304AAF30 / CONVERTIBLE ZERO | |||||||
| ATUS / Altice USA, Inc. | |||||||
| US629377CG50 / Nrg Energy Inc Bond | |||||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | |||||||
| US87918AAF21 / CONV. NOTE | |||||||
| US596278AB74 / CONV. NOTE | |||||||
| US82452JAB52 / CONVERTIBLE ZERO | |||||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | |||||||
| US55024UAF66 / Lumentum Holdings Inc | |||||||
| US40637HAF64 / CONV. NOTE | |||||||
| US84921RAB69 / Spotify USA Inc | |||||||
| US02043QAB32 / CONV. NOTE | |||||||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | |||||||
| US737446AT14 / CONV. NOTE | |||||||
| US393657AM33 / GBX 2 7/8 04/15/28 | |||||||
| SMC / Summit Midstream Corporation | |||||||
| US477839AB04 / CONV. NOTE | |||||||
| US25402DAB82 / CONVERTIBLE ZERO | |||||||
| US819047AB70 / CONVERTIBLE ZERO | |||||||
| US18915MAC10 / CONVERTIBLE ZERO | |||||||
| US665531AJ80 / CONV. NOTE | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | |||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | |||||||
| US92343XAC48 / Verint Systems, Inc. | |||||||
| US531229AQ58 / CONV. NOTE | |||||||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | |||||||
| US743312AB62 / Progress Software Corp | |||||||
| US23282WAC47 / CONV. NOTE | |||||||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | |||||||
| US48123VAE20 / CONV. NOTE | |||||||
| US90353TAJ97 / CONVERTIBLE ZERO | |||||||
| US00971TAL52 / CONV. NOTE | |||||||
| US94419LAP67 / CONV. NOTE | |||||||
| US40637HAD17 / CONV. NOTE | |||||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | |||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | |||||||
| US462222AD25 / Ionis Pharmaceuticals Inc | |||||||
| US62886HBK68 / CONV. NOTE | |||||||
| US29786AAN63 / CONV. NOTE | |||||||
| US816850AF86 / Semtech Corp | |||||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | |||||||
| SHOP / Shopify Inc. | |||||||
| JAZZ / Jazz Pharmaceuticals plc | |||||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | |||||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | |||||||
| US89422GAA58 / Travere Therapeutics, Inc. |
