Market Value1,477,746
Total Holdings48
File Date2023-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US09061GAK76 / CONV. NOTE
US852234AF05 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US32076VAD55 / FRCN 0 3/8 01/15/27
US156431AQ17 / CENX 2 3/4 05/01/28
US69354NAB29 / Pra Group Inc Bond
US122017AB26 / CONV. NOTE
US45867GAB77 / IDCC 2 06/01/24
US925550AB17 / Viavi Solutions Inc Bond
US55405YAB65 / MTSI 0 1/4 03/15/26
US163092AD18 / CONV. NOTE
US40637HAD17 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US703343AG80 / Patrick Industries Inc
US71639TAB26 / PetIQ Inc
US758075AD73 / Redwood Tr Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US86333MAA62 / Stride 1.125% Due 09-01-2027
US405024AB67 / Haemonetics Corp
US695127AF73 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
US477143AP66 / CONV. NOTE
US393657AM33 / GBX 2 7/8 04/15/28
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US465741AN69 / Itron, Inc.
US00971TAL52 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
US928298AP38 / Vishay Intertechnology Inc Bond
US70202LAB80 / Parsons Corp.
US848577AB85 / SAVE 1 05/15/26
US00922RAB15 / Air Transport Services Grp I Bond
US974637AB61 / CONV. NOTE
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US472145AD36 / Jazz Investments I Ltd Bond
US606710AA94 / MITK 0 3/4 02/01/26
US896945AD46 / TRIP 0 1/4 04/01/26
US46333XAF50 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US92343XAC48 / Verint Systems, Inc.
US401617AD75 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US483548AF00 / Kaman Corp Bond
IMAX / IMAX Corporation
US46333XAH17 / CONV. NOTE