Market Value990,315,881
Total Holdings55
File Date2024-05-14
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)
US393222AK07 / GREEN PLAINS INC
US122017AB26 / CONV. NOTE
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
US345370CZ16 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
US695127AF73 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US46333XAH17 / CONV. NOTE
US252131AK39 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
US00971TAL52 / CONV. NOTE
US477839AB04 / CONV. NOTE
US08265TAD19 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US163072AA98 / Cheesecake Factory Inc/The
US472145AD36 / Jazz Investments I Ltd Bond
PPL / 3/15/2028 (69352PAS2)
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US55024UAD19 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US477143AP66 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
US71639TAB26 / PetIQ Inc
US338307AD33 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
LNT / 3/15/2026 (018802AC2)
US852234AJ27 / CONVERTIBLE ZERO
US852234AF05 / CONV. NOTE
US405024AB67 / Haemonetics Corp
US29355AAK34 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
SO / 12/15/2025 (842587DP9)
US45784PAK75 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US84921RAB69 / Spotify USA Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US803607AD25 / CONV. NOTE
US483548AF00 / Kaman Corp Bond
ON / 3/1/2029 (682189AU9)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US703343AG80 / Patrick Industries Inc
VIAV / 3/15/2026 (925550AH8)
US670704AJ40 / NuVasive, Inc.
US516544AB96 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US40637HAD17 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US09061GAK76 / CONV. NOTE
US465741AN69 / Itron, Inc.
US393657AM33 / GBX 2 7/8 04/15/28