Market Value256,195,000
Total Holdings70
File Date2021-07-28
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)
US761330AB54 / CONV. NOTE
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US743424AF06 / CONV. NOTE
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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US377322AB83 / Glaukos Corp.
US607525AB88 / Model N, Inc.
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US71639TAB26 / PetIQ Inc
US393657AK76 / Greenbrier Companies Inc Bond
US92336XAA72 / Veoneer Incorporated Bond
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SGH / SMART Global Holdings, Inc.
US761299AB20 / Retrophin Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US01988PAF53 / Allscripts Healthcare Solutions Inc
US848577AB85 / SAVE 1 05/15/26
US90184LAF94 / Twitter Inc Bond
US02553EAB20 / CONV. NOTE
US292554AM49 / Encore Capital Group Inc
US98986TAB44 / Zynga Inc
US443573AD20 / CONV. NOTE
US31816QAD34 / FireEye, Inc. Bond
US45667GAE35 / Infinera Corp.
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US873379AA92 / TABULA RASA HEALTHCARE INC
US49926DAB55 / Knowles Corp Bond
US42225TAB35 / Health Catalyst Inc
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US753422AD66 / CONV. NOTE
US60937PAD87 / CONV. NOTE
US453204AA78 / Impinj Inc
US670704AJ40 / NuVasive, Inc.
US30050BAD38 / Evolent Health Inc
US974637AB61 / CONV. NOTE
US74736LAD10 / CONV. NOTE
US42330PAK30 / Helix Energy Solutions Group Inc
US483548AF00 / Kaman Corp Bond
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US92886TAJ16 / CONV. NOTE
US33938JAB26 / Flexion Therapeutics Bond
US848637AD65 / Splunk Inc Bond
US98139AAB17 / Workiva Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US29404KAB26 / Envestnet Inc Bond
US55024UAD19 / CONV. NOTE
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US90184LAD47 / Twitter, Inc. Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US02376RAF91 / American Airlines Group Inc
US902104AB41 / Ii-vi Incorp Bond
US30063PAA30 / Exact Sciences Corp Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US45867GAB77 / IDCC 2 06/01/24
US59064RAA77 / Mesa Labs Inc Bond
US651718AE80 / Nr 4 12/01/21 Bond
US302941AP45 / Fti Consulting Inc Bond
US207410AF81 / CONV. NOTE
US413160AD48 / Harmonic, Inc.
US31816QAF81 / Fireeye Inc Bond
US131193AE46 / CONV. NOTE
US68269GAB32 / CONV. NOTE
US697435AF27 / CONV. NOTE
US29415FAB04 / CONV. NOTE
US29978AAC80 / Everbridge Inc
JAZZ / Jazz Pharmaceuticals plc
US45667GAC78 / Infinera Corporation Bond
US92214XAB29 / Varex Imaging Corp