Market Value285,364,000
Total Holdings62
File Date2021-11-03
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)
US31816QAD34 / FireEye, Inc. Bond
US377322AB83 / Glaukos Corp.
US40171VAA89 / Guidewire Software Inc Bond
US42225TAB35 / Health Catalyst Inc
US42330PAK30 / Helix Energy Solutions Group Inc
US453204AA78 / Impinj Inc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US873379AA92 / TABULA RASA HEALTHCARE INC
US90184LAF94 / Twitter Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US92336XAA72 / Veoneer Incorporated Bond
US92886TAJ16 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US30050BAD38 / Evolent Health Inc
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
US670704AJ40 / NuVasive, Inc.
US607525AB88 / Model N, Inc.
US697435AF27 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US98986TAB44 / Zynga Inc
JAZZ / Jazz Pharmaceuticals plc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US59064RAA77 / Mesa Labs Inc Bond
US74736LAD10 / CONV. NOTE
US38341PAA03 / Gossamer Bio Inc
US413160AD48 / Harmonic, Inc.
US01988PAF53 / Allscripts Healthcare Solutions Inc
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US131193AE46 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US483548AF00 / Kaman Corp Bond
US848577AB85 / SAVE 1 05/15/26
US292554AM49 / Encore Capital Group Inc
US02553EAB20 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US695127AF73 / CONV. NOTE
US69553PAB67 / PagerDuty Inc
US29404KAB26 / Envestnet Inc Bond
US29975EAB56 / Eventbrite, Inc.
US753422AD66 / CONV. NOTE
US60937PAD87 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US30063PAA30 / Exact Sciences Corp Bond
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US45867GAB77 / IDCC 2 06/01/24
US780153BB73 / CONV. NOTE
US92214XAB29 / Varex Imaging Corp
US302941AP45 / Fti Consulting Inc Bond
US207410AF81 / CONV. NOTE
US338307AD33 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US68269GAB32 / CONV. NOTE
US33938JAB26 / Flexion Therapeutics Bond
US29978AAC80 / Everbridge Inc
US45667GAE35 / Infinera Corp.
US98139AAB17 / Workiva Inc
US55024UAD19 / CONV. NOTE
US974637AB61 / CONV. NOTE
PENG / Penguin Solutions, Inc.