Market Value1,228,897,067
Total Holdings42
File Date2023-08-14
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)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
US45867GAB77 / IDCC 2 06/01/24
US925550AB17 / Viavi Solutions Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
US974637AB61 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US46333XAH17 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US695127AF73 / CONV. NOTE
US465741AN69 / Itron, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US122017AB26 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US55024UAD19 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US703343AG80 / Patrick Industries Inc
US163072AA98 / Cheesecake Factory Inc/The
US405024AB67 / Haemonetics Corp
US09061GAK76 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US848577AB85 / SAVE 1 05/15/26
US00971TAJ07 / Akamai Technologies Inc Bond
US477143AP66 / CONV. NOTE
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US606710AA94 / MITK 0 3/4 02/01/26
US156431AQ17 / CENX 2 3/4 05/01/28
US46333XAF50 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US401617AD75 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US483548AF00 / Kaman Corp Bond
US298736AL30 / Euronet Worldwide Inc
US393657AM33 / GBX 2 7/8 04/15/28
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US00971TAL52 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
IMAX / IMAX Corporation
US670704AJ40 / NuVasive, Inc.
US009066AB74 / CONVERTIBLE ZERO