Market Value52,960
Total Holdings36
File Date2025-01-14
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)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
US443573AD20 / CONV. NOTE
US090043AD21 / Bill.com Holdings Inc
US45867GAD34 / InterDigital, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
Amphastar Pharmaceutic / US DOMESTIC (03209RAB9)
Burlington Stores 1.25 / US DOMESTIC (122017AD8)
CMS Energy 3.375 01-M / US DOMESTIC (125896BX7)
Duke Energy 4.125 04/1 / US DOMESTIC (26441CBY0)
FirstEnergy 4.000 01- / US DOMESTIC (337932AR8)
ON Semiconductor 0.500 / US DOMESTIC (682189AU9)
TransMedics Group 1.50 / US DOMESTIC (89377MAB5)
US345370CZ16 / CONVERTIBLE ZERO
US629377CG50 / Nrg Energy Inc Bond
US697435AF27 / CONV. NOTE
Workiva 1.250 15-Aug- / US DOMESTIC (98139AAD7)
US98980GAB86 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
US803607AD25 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US844741BG22 / Southwest Airlines Co
US26210CAD65 / Dropbox, Inc.
DXCM / DexCom, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
US09857LAN82 / CONV. NOTE
KO / The Coca-Cola Company
US10316TAB08 / CONVERTIBLE ZERO
US40637HAF64 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
XOM / Exxon Mobil Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.