Market Value61,823
Total Holdings44
File Date2025-04-25
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)
Amphastar Pharmaceuticals 2.000 15-Mar-2029 / US DOMESTIC (03209RAB9)
Burlington Stores 1.250 15-Dec-2027 (Exch) / US DOMESTIC (122017AD8)
CMS Energy 3.375 01-May-2028 / US DOMESTIC (125896BX7)
US10316TAB08 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
US844741BG22 / Southwest Airlines Co
US29786AAL08 / Etsy Inc
US00971TAJ07 / Akamai Technologies Inc Bond
KKR.PRD / KKR & Co. Inc. - Preferred Stock
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US443573AD20 / CONV. NOTE
US45784PAK75 / CONV. NOTE
Duke Energy 4.125 04/15/26 / US DOMESTIC (26441CBY0)
Evergy 4.500 15-Dec-2027 / US DOMESTIC (30034WAD8)
FirstEnergy 4.000 01-May-2026 / US DOMESTIC (337932AR8)
Parsons Corp 2.625 01-Mar-2029 / US DOMESTIC (70202LAD4)
TransMedics Group 1.500 01-Jun-2028 / US DOMESTIC (89377MAB5)
Uber Technologies 0.875 01-Dec-2028 / US DOMESTIC (90353TAM2)
Workiva 1.250 15-Aug-2028 / US DOMESTIC (98139AAD7)
US803607AD25 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
US697435AF27 / CONV. NOTE
DXCM / DexCom, Inc.
MSCI / MSCI Inc.
US090043AD21 / Bill.com Holdings Inc
US76680RAH03 / CONVERTIBLE ZERO
US737446AT14 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
ARES.PRB / Ares Management Corporation - Preferred Security
US40637HAF64 / CONV. NOTE
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
US011642AB16 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
US45867GAD34 / InterDigital, Inc.
US84921RAB69 / Spotify USA Inc
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US25402DAB82 / CONVERTIBLE ZERO
US83304AAF30 / CONVERTIBLE ZERO
US393657AM33 / GBX 2 7/8 04/15/28