Market Value1,177,683,000
Total Holdings57
File Date2021-11-15
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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US131193AE46 / CONV. NOTE
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US974637AB61 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US867652AL32 / SunPower Corp. Bond
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US253393AD47 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US697435AD78 / Palo Alto Networks Inc Bond
US443573AD20 / CONV. NOTE
US393222AK07 / GREEN PLAINS INC
US928298AP38 / Vishay Intertechnology Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
US88339PAB76 / RealReal, Inc. (The), Conv.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US29975EAB56 / Eventbrite, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US695127AF73 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
US671044AD76 / Osi Systems Inc Bond
US02376RAF91 / American Airlines Group Inc
US225447AD33 / CONV. NOTE
US59001KAF75 / Meritor Inc Bond
US094235AB49 / CONV. NOTE
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US682189AP09 / On Semiconductor Corp Bond
US92214XAB29 / Varex Imaging Corp
US45031UCB52 / iStar Inc. Bond
US45867GAB77 / IDCC 2 06/01/24
US780153BB73 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US43940TAB52 / Hope Bancorp Inc Bond
US401617AD75 / CONV. NOTE
US852234AD56 / Square Inc Bond
US904311AC11 / UNDER ARMOUR INC
US723787AP23 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US670704AJ40 / NuVasive, Inc.
US302941AP45 / Fti Consulting Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
SGH / SMART Global Holdings, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US00971TAL52 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US483548AF00 / Kaman Corp Bond
US55024UAD19 / CONV. NOTE
US122017AB26 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US298736AL30 / Euronet Worldwide Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US09061GAK76 / CONV. NOTE