| Market Value | 3,790,493,517 |
| Total Holdings | 88 |
| File Date | 2025-02-13 |
| 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) |
|---|---|---|---|---|---|---|---|
| US91688FAB04 / CONV. NOTE | |||||||
| US84921RAB69 / Spotify USA Inc | |||||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | |||||||
| SHOP / Shopify Inc. | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | |||||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | |||||||
| US844741BG22 / Southwest Airlines Co | |||||||
| US40637HAD17 / CONV. NOTE | |||||||
| US25402DAB82 / CONVERTIBLE ZERO | |||||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | |||||||
| US15677JAD00 / CONV. NOTE | |||||||
| US02376RAF91 / American Airlines Group Inc | |||||||
| US011642AB16 / CONVERTIBLE ZERO | |||||||
| US462222AD25 / Ionis Pharmaceuticals Inc | |||||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | |||||||
| US83304AAF30 / CONVERTIBLE ZERO | |||||||
| US477839AB04 / CONV. NOTE | |||||||
| US94419LAP67 / CONV. NOTE | |||||||
| US596278AB74 / CONV. NOTE | |||||||
| US974637AB61 / CONV. NOTE | |||||||
| US00971TAL52 / CONV. NOTE | |||||||
| US977852AD45 / CONV. NOTE | |||||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | |||||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | |||||||
| EPR.PRC / EPR Properties - Preferred Stock | |||||||
| US679295AF24 / CONV. NOTE | |||||||
| US70509VAA89 / Pebblebrook Hotel Trust | |||||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | |||||||
| ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 / CNV (007973AE0) | |||||||
| AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 / CNV (00971TAN1) | |||||||
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 / CNV (018802AC2) | |||||||
| US207410AH48 / CONV. NOTE | |||||||
| US17243VAB80 / Cinemark Holdings Inc | |||||||
| US516544AB96 / CONV. NOTE | |||||||
| US45781MAD39 / Innoviva, Inc. | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | |||||||
| US26210CAD65 / Dropbox, Inc. | |||||||
| US538034BA63 / CONV. NOTE | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | |||||||
| US91332UAB70 / CONVERTIBLE ZERO | |||||||
| US40416EAF07 / HCI Group Inc | |||||||
| US29786AAL08 / Etsy Inc | |||||||
| US29975EAD13 / Eventbrite, Inc. | |||||||
| US45781MAB72 / Innoviva Inc Bond | |||||||
| US698884AE30 / PAR Technology Corporation | |||||||
| US40637HAF64 / CONV. NOTE | |||||||
| AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 / CNV (03040WBE4) | |||||||
| AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 / CNV (03209RAB9) | |||||||
| US852234AK99 / CONV. NOTE | |||||||
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 / CNV (038923BA5) | |||||||
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 / CNV (093712AK3) | |||||||
| US122017AB26 / CONV. NOTE | |||||||
| CHEFS WHSE INC NOTE 2.375PERCENT12/1 / CNV (163086AE1) | |||||||
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0 / CNV (125896BX7) | |||||||
| DEXCOM INC NOTE 0.375PERCENT 5/1 / CNV (252131AM9) | |||||||
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 / CNV (26441CBY0) | |||||||
| ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 / CNV (29415FAD6) | |||||||
| EVERGY INC NOTE 4.500PERCENT12/1 ADDED / CNV (30034WAD8) | |||||||
| FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 / CNV (337932AR8) | |||||||
| FLUOR CORP NOTE 1.125PERCENT 8/1 / CNV (343412AJ1) | |||||||
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 / CNV (462222AF7) | |||||||
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 / CNV (55024UAH2) | |||||||
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 / CNV (57164YAF4) | |||||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | |||||||
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 / CNV (682189AU9) | |||||||
| PAGERDUTY INC NOTE 1.500PERCENT10/1 ADDED / CNV (69553PAD2) | |||||||
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 / CNV (69352PAS2) | |||||||
| RAPID7 INC NOTE 1.250PERCENT 3/1 / CNV (753422AH7) | |||||||
| SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 / CNV (81180WBL4) | |||||||
| SOUTHERN CO NOTE 3.875PERCENT12/1 / CNV (842587DP9) | |||||||
| TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 / CNV (88162GAB9) | |||||||
| UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED / CNV (90353TAM2) | |||||||
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 / CNV (92277GAZ0) | |||||||
| VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 / CNV (928298AR9) | |||||||
| WAYFAIR INC NOTE 3.500PERCENT11/1 / CNV (94419LAR2) | |||||||
| WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 ADDED / CNV (958102AT2) | |||||||
| WORKIVA INC NOTE 1.250PERCENT 8/1 / CNV (98139AAD7) | |||||||
| WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 / CNV (98149GAB6) | |||||||
| ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 / CNV (48123VAH5) | |||||||
| US90353TAJ97 / CONVERTIBLE ZERO | |||||||
| EPR.PRE / EPR Properties - Preferred Stock | |||||||
| US698884AC73 / PAR Technology Corp | |||||||
| US12685JAG04 / CONV. NOTE | |||||||
| US29786AAN63 / CONV. NOTE | |||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | |||||||
| US852234AJ27 / CONVERTIBLE ZERO | |||||||
| US87918AAF21 / CONV. NOTE | |||||||
| US009066AB74 / CONVERTIBLE ZERO | |||||||
| US819047AB70 / CONVERTIBLE ZERO | |||||||
| CORZW / Core Scientific, Inc. - Equity Warrant |
