Market Value367,340,429
Total Holdings44
File Date2024-08-06
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)
JAZZ / Jazz Pharmaceuticals plc
UEC / Uranium Energy Corp.
EOG / EOG Resources, Inc.
US09857LAN82 / CONV. NOTE
US816850AF86 / Semtech Corp
US682189AS48 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
US477143AP66 / CONV. NOTE
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US009066AB74 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc
BTU / Peabody Energy Corporation
US844741BG22 / Southwest Airlines Co
US23804LAB99 / CONV. NOTE
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US04271TAB61 / Array Technologies Inc
US596278AB74 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US252131AK39 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US852234AJ27 / CONVERTIBLE ZERO
US122017AB26 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US443573AD20 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
US29786AAJ51 / ETSY INC 10/26 0.125
US94419LAM37 / CONV. NOTE
GORO / Gold Resource Corporation
EQX / Equinox Gold Corp.
PXD / Pioneer Natural Resources Company
CCJ / Cameco Corporation
GFR / Greenfire Resources Ltd.
WPM / Wheaton Precious Metals Corp.
US00971TAL52 / CONV. NOTE
SGML / Sigma Lithium Corporation
OR / OR Royalties Inc.
RIG / Transocean Ltd.
MAG / MAG Silver Corp.
URG / Ur-Energy Inc.
UUUU / Energy Fuels Inc.
PLG / Platinum Group Metals Ltd.
FANG / Diamondback Energy, Inc.