Market Value1,026,831,455
Total Holdings49
File Date2024-10-23
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)
US00971TAL52 / CONV. NOTE
US252131AK39 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
IMAX / IMAX Corporation
US40637HAF64 / CONV. NOTE
US46333XAH17 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
US84921RAB69 / Spotify USA Inc
US393657AM33 / GBX 2 7/8 04/15/28
US465741AN69 / Itron, Inc.
US703343AG80 / Patrick Industries Inc
US09061GAK76 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
AEIS US / 9/15/2028 (007973AE0)
ATSG US / 8/15/2029 (00922RAD7)
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
LNT US / 3/15/2026 (018802AC2)
AWK US / 6/15/2026 (03040WBE4)
AMPH US / 3/15/2029 (03209RAB9)
BE US / 6/1/2028 (093712AK3)
CMS US / 5/1/2028 (125896BX7)
CNP US / 8/15/2026 (15189TBD8)
FLR US / 8/15/2029 (343412AJ1)
GVA US / 5/15/2028 (387328AD9)
IMCR US / 2/1/2030 (45258DAA3)
SIRI US / 3/15/2028 (531229AP7)
LITE US / 12/15/2029 (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)
VSH US / 9/15/2030 (928298AR9)
WKC US / 7/1/2028 (98149GAB6)
US90353TAJ97 / CONVERTIBLE ZERO
US705573AB99 / CONV. NOTE
US122017AB26 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
US477839AB04 / CONV. NOTE
US40637HAD17 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US55303JAB26 / MGP Ingredients Inc
US695127AF73 / CONV. NOTE
US803607AD25 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US670704AJ40 / NuVasive, Inc.
US009066AB74 / CONVERTIBLE ZERO
SHOP / Shopify Inc.
US345370CZ16 / CONVERTIBLE ZERO