Market Value1,410,899,000
Total Holdings65
File Date2022-11-14
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)
US345370CZ16 / CONVERTIBLE ZERO
US40637HAD17 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
IMAX / IMAX Corporation
US88338TAB08 / Innoviva, Inc.
US00971TAL52 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US695127AF73 / CONV. NOTE
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US46333XAH17 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US393657AM33 / GBX 2 7/8 04/15/28
US298736AL30 / Euronet Worldwide Inc
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US69354NAB29 / Pra Group Inc Bond
US90184LAN29 / CONVERTIBLE ZERO
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
US55024UAD19 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US70202LAB80 / Parsons Corp.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US606710AA94 / MITK 0 3/4 02/01/26
US156431AQ17 / CENX 2 3/4 05/01/28
US163092AD18 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
US46333XAF50 / CONV. NOTE
US401617AD75 / CONV. NOTE
US40637HAE99 / HALOZYME THERAPEUTICS INC
US824689AG86 / Ship Fin Intl Ltd Bond
US163072AA98 / Cheesecake Factory Inc/The
US465741AN69 / Itron, Inc.
US958102AP07 / Western Digital Corp Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US70932AAF03 / PENNYMAC CORP
US703343AB93 / Patk 1-02/01/23 Bond
US45867GAB77 / IDCC 2 06/01/24
US85571BAH87 / Starwood Property Trust Inc Bond
US457985AM13 / CONV. NOTE
US29404KAE64 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US848577AB85 / SAVE 1 05/15/26
US00922RAB15 / Air Transport Services Grp I Bond
US55087PAB04 / CONV. NOTE
US974637AB61 / CONV. NOTE
US122017AB26 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US91879QAN97 / CONVERTIBLE ZERO
US26142RAB06 / DraftKings, Inc.
US452327AK54 / Illumina Inc Bond
US758075AD73 / Redwood Tr Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US92343XAC48 / Verint Systems, Inc.
US71639TAB26 / PetIQ Inc
US477143AP66 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US483548AF00 / Kaman Corp Bond
US405024AB67 / Haemonetics Corp