Market Value307,461,000
Total Holdings66
File Date2022-01-27
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)
US596278AB74 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
WIX / Wix.com Ltd.
US163092AF65 / CONVERTIBLE ZERO
US538146AD33 / LivePerson, Inc.
US42225TAB35 / Health Catalyst Inc
US92886TAJ16 / CONV. NOTE
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US761299AB20 / Retrophin Inc Bond
US974637AB61 / CONV. NOTE
US01988PAF53 / Allscripts Healthcare Solutions Inc
US22266LAF31 / CONV. NOTE
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US292554AM49 / Encore Capital Group Inc
US75737FAC23 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
US53261MAB00 / Limelight Networks, Inc.
US70202LAB80 / Parsons Corp.
US69553PAB67 / PagerDuty Inc
US98986TAB44 / Zynga Inc
US31816QAD34 / FireEye, Inc. Bond
US74346YAG89 / PROS Holdings, Inc.
US45667GAE35 / Infinera Corp.
US29975EAB56 / Eventbrite, Inc.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US902104AB41 / Ii-vi Incorp Bond
US453204AA78 / Impinj Inc
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US45867GAB77 / IDCC 2 06/01/24
US207410AF81 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US338307AD33 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US60937PAD87 / CONV. NOTE
US68269GAB32 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US302941AP45 / Fti Consulting Inc Bond
US483548AF00 / Kaman Corp Bond
US695127AF73 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US131193AE46 / CONV. NOTE
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US02376RAF91 / American Airlines Group Inc
US413160AD48 / Harmonic, Inc.
US30063PAA30 / Exact Sciences Corp Bond
US873379AA92 / TABULA RASA HEALTHCARE INC
US848577AB85 / SAVE 1 05/15/26
US33938JAB26 / Flexion Therapeutics Bond
US30050BAD38 / Evolent Health Inc
US02553EAB20 / CONV. NOTE
US753422AD66 / CONV. NOTE
US42330PAK30 / Helix Energy Solutions Group Inc
US29404KAB26 / Envestnet Inc Bond
US780153BB73 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US94419LAM37 / CONV. NOTE
US29978AAC80 / Everbridge Inc
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
US92214XAB29 / Varex Imaging Corp
US74736LAD10 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US55024UAD19 / CONV. NOTE
US607525AB88 / Model N, Inc.
US92336XAA72 / Veoneer Incorporated Bond
US377322AB83 / Glaukos Corp.
US98139AAB17 / Workiva Inc
PENG / Penguin Solutions, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US38341PAA03 / Gossamer Bio Inc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US59064RAA77 / Mesa Labs Inc Bond
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.