Market Value2,688,464,000
Total Holdings91
File Date2022-02-11
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
US70509VAA89 / Pebblebrook Hotel Trust
EPR.PRE / EPR Properties - Preferred Stock
US852234AJ27 / CONVERTIBLE ZERO
US679295AF24 / CONV. NOTE
DHR / Danaher Corporation
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US697435AF27 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
US98936JAD37 / CONV. NOTE
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US629377CG50 / Nrg Energy Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US69553PAB67 / PagerDuty Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
US925550AB17 / Viavi Solutions Inc Bond
US163072AA98 / Cheesecake Factory Inc/The
US679295AD75 / Okta Inc
US74624MAB81 / Pure Storage Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
PROGENITY INC NOTE 7.250 percent12/0 ADDED / CNV (74319FAB3)
US393657AK76 / Greenbrier Companies Inc Bond
US45667GAC78 / Infinera Corporation Bond
US64049MAB63 / NeoGenomics Inc
US40416EAD58 / Hci Group Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US64829BAB62 / New Relic Inc Bond
US298736AL30 / Euronet Worldwide Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
US163092AF65 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US98986TAD00 / Zynga Inc
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US98980GAB86 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US90353TAJ97 / CONVERTIBLE ZERO
US22266LAF31 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US483548AF00 / Kaman Corp Bond
US76680RAH03 / CONVERTIBLE ZERO
US92886TAJ16 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US292554AM49 / Encore Capital Group Inc
US75737FAC23 / CONVERTIBLE ZERO
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US671044AD76 / Osi Systems Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US753422AD66 / CONV. NOTE
US90041LAE56 / Turning Point Brands Inc
US09061GAK76 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US607525AB88 / Model N, Inc.
US52603BAD91 / CONV. NOTE
US59001KAF75 / Meritor Inc Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US749772AD11 / RWT Holdings Inc
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US69354NAB29 / Pra Group Inc Bond
US45867GAB77 / IDCC 2 06/01/24
US55024UAB52 / Lumentum Hldgs Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US55087PAB04 / CONV. NOTE
DTP / DTE Energy Co. - Units
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
ELAN / Elanco Animal Health Incorporated
KKR / KKR & Co. Inc.
US94419LAM37 / CONV. NOTE
US70202LAB80 / Parsons Corp.
US866082AA86 / Summit Hotel Properties, Inc.
US25470MAF68 / DISH Network Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
US698884AC73 / PAR Technology Corp
US55024UAD19 / CONV. NOTE
US45781MAB72 / Innoviva Inc Bond
US86333MAA62 / Stride 1.125% Due 09-01-2027
US87918AAF21 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US17243VAB80 / Cinemark Holdings Inc
CPA / Copa Holdings, S.A.
SOLN / Southern Company - Unit - Series A (2019)
MTG / MGIC Investment Corporation Call
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US00971TAL52 / CONV. NOTE
US46333XAH17 / CONV. NOTE
US698884AE30 / PAR Technology Corporation
EPR.PRC / EPR Properties - Preferred Stock