Market Value2,535,387,000
Total Holdings89
File Date2021-11-12
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)
IFF / International Flavors & Fragrances Inc.
US71375UAD37 / Perficient, Inc.
US70202LAB80 / Parsons Corp.
US97717PAB04 / WisdomTree Investments Inc
US393657AK76 / Greenbrier Companies Inc Bond
US64049MAB63 / NeoGenomics Inc
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US958102AP07 / Western Digital Corp Bond
US848637AF14 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US483548AF00 / Kaman Corp Bond
US76680RAH03 / CONVERTIBLE ZERO
US848577AB85 / SAVE 1 05/15/26
US92886TAJ16 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US292554AM49 / Encore Capital Group Inc
US40416EAD58 / Hci Group Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US698884AC73 / PAR Technology Corp
US64829BAB62 / New Relic Inc Bond
US298736AL30 / Euronet Worldwide Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US163092AF65 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US31816QAF81 / Fireeye Inc Bond
US02376RAF91 / American Airlines Group Inc
DHR / Danaher Corporation
MTG / MGIC Investment Corporation
US679295AF24 / CONV. NOTE
US46333XAH17 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US753422AD66 / CONV. NOTE
US90041LAE56 / Turning Point Brands Inc
US09061GAK76 / CONV. NOTE
US52603BAD91 / CONV. NOTE
US59001KAF75 / Meritor Inc Bond
US17243VAB80 / Cinemark Holdings Inc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US749772AD11 / RWT Holdings Inc
US69354NAB29 / Pra Group Inc Bond
US302301AF33 / Ezcorp Inc Bond
US45867GAB77 / IDCC 2 06/01/24
US55024UAB52 / Lumentum Hldgs Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US45781MAB72 / Innoviva Inc Bond
US55087PAB04 / CONV. NOTE
ELAN / Elanco Animal Health Incorporated
DTP / DTE Energy Co. - Units
CPA / Copa Holdings, S.A.
KKR / KKR & Co. Inc.
US94419LAM37 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
US629377CG50 / Nrg Energy Inc Bond
US596278AB74 / CONV. NOTE
US698884AE30 / PAR Technology Corporation
MTG / MGIC Investment Corporation Call
US697435AF27 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
US98936JAD37 / CONV. NOTE
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US252131AK39 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
US679295AD75 / Okta Inc
US74624MAB81 / Pure Storage Inc Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US49926DAB55 / Knowles Corp Bond
US671044AD76 / Osi Systems Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US607525AB88 / Model N, Inc.
US69553PAB67 / PagerDuty Inc
US98980GAB86 / CONV. NOTE
US974637AB61 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US00971TAJ07 / Akamai Technologies Inc Bond
SOLN / Southern Company - Unit - Series A (2019)
NEE.PRP / NextEra Energy, Inc.
US45667GAC78 / Infinera Corporation Bond
BDX / Becton, Dickinson and Company
US00971TAL52 / CONV. NOTE
SWK / Stanley Black & Decker, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US55024UAD19 / CONV. NOTE