Market Value944,476,974
Total Holdings48
File Date2024-08-07
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)
US55303JAB26 / MGP Ingredients Inc
US852234AF05 / CONV. NOTE
US393657AM33 / GBX 2 7/8 04/15/28
US596278AB74 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US48123VAE20 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US298736AL30 / Euronet Worldwide Inc
ADS / Bread Financial Holdings Inc
LNT US / 3/15/2026 (018802AC2)
BE US / 6/1/2028 (093712AK3)
CMS US / 5/1/2028 (125896BX7)
DXCM US / 5/15/2028 (252131AM9)
GVA US / 5/15/2028 (387328AD9)
US40637HAF64 / CONV. NOTE
US393222AK07 / GREEN PLAINS INC
US902252AB17 / Tyler Technologies Inc
US477839AB04 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US009066AB74 / CONVERTIBLE ZERO
US703343AG80 / Patrick Industries Inc
US252131AK39 / CONV. NOTE
LITE US / 47467 (55024UAH2)
ON US / 3/1/2029 (682189AU9)
PPL US / 3/15/2028 (69352PAS2)
SO US / 12/15/2025 (842587DP9)
VIAV US / 3/15/2026 (925550AH8)
US928298AQ11 / Vishay Intertechnology Inc
US345370CZ16 / CONVERTIBLE ZERO
SEDG / SolarEdge Technologies, Inc.
US803607AD25 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
JAZZ / Jazz Pharmaceuticals plc
US40637HAD17 / CONV. NOTE
US465741AN69 / Itron, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US122017AB26 / CONV. NOTE
SHOP / Shopify Inc.
US09061GAK76 / CONV. NOTE
US46333XAH17 / CONV. NOTE
US695127AF73 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US84921RAB69 / Spotify USA Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US90353TAJ97 / CONVERTIBLE ZERO
IMAX / IMAX Corporation