Market Value1,454,866,000
Total Holdings41
File Date2022-05-16
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)
US401617AD75 / CONV. NOTE
PGEN / Precigen, Inc.
US090043AB64 / CONVERTIBLE ZERO
US45784PAK75 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US697435AF27 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US90041LAE56 / Turning Point Brands Inc
US647551AC49 / New Mtn Fin Corp Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US31816QAF81 / Fireeye Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US848637AC82 / Splunk Inc Bond
US46122TAA07 / Intrexon Corp Bond
US78781PAB13 / CONV. NOTE
US974637AB61 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US679295AD75 / Okta Inc
US011642AB16 / CONVERTIBLE ZERO
US256163AD89 / CONVERTIBLE ZERO
US22266LAC00 / CONV. NOTE
US98936JAD37 / CONV. NOTE
ALTR / Altair Engineering Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US780153BB73 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US98139AAB17 / Workiva Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
SGH / SMART Global Holdings, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US98980GAB86 / CONV. NOTE
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
US40131MAB54 / CONVERTIBLE ZERO
CYBR / CyberArk Software Ltd.
US45867GAB77 / IDCC 2 06/01/24
US09239BAD10 / Blackline, Inc., Conv.
US695127AF73 / CONV. NOTE