| Market Value | 4,840,715,217 |
| Total Holdings | 76 |
| File Date | 2025-08-14 |
| 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) |
|---|---|---|---|---|---|---|---|
| US40637HAF64 / CONV. NOTE | |||||||
| US737446AT14 / CONV. NOTE | |||||||
| HSIC / Henry Schein, Inc. | |||||||
| US26210CAD65 / Dropbox, Inc. | |||||||
| CRGY / Crescent Energy Company | |||||||
| DEC / Diversified Energy Company PLC | |||||||
| BV / BrightView Holdings, Inc. | |||||||
| US516544AB96 / CONV. NOTE | |||||||
| US91332UAB70 / CONVERTIBLE ZERO | |||||||
| FSK / FS KKR Capital Corp. | |||||||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | |||||||
| US02376RAF91 / American Airlines Group Inc | |||||||
| SHOP / Shopify Inc. | |||||||
| US538034BA63 / CONV. NOTE | |||||||
| US12685JAE55 / Cable One Inc | |||||||
| US703343AG80 / Patrick Industries Inc | |||||||
| US09061GAK76 / CONV. NOTE | |||||||
| NVCR / NovoCure Limited | |||||||
| US83304AAH95 / SNAP INC | |||||||
| MSGS / Madison Square Garden Sports Corp. | |||||||
| US12685JAG04 / CONV. NOTE | |||||||
| BTSG / BrightSpring Health Services, Inc. | |||||||
| US62886HBD26 / NCL Corp Ltd | |||||||
| BBIO / BridgeBio Pharma, Inc. | |||||||
| US531229AQ58 / CONV. NOTE | |||||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | |||||||
| BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) | |||||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | |||||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | |||||||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | |||||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | |||||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | |||||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | |||||||
| PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2) | |||||||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | |||||||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | |||||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | |||||||
| ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) | |||||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | |||||||
| SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8) | |||||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | |||||||
| SNAP INC / NOTE 0.500% 5/0 (83304AAK2) | |||||||
| US87918AAF21 / CONV. NOTE | |||||||
| SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) | |||||||
| TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | |||||||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | |||||||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | |||||||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | |||||||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | |||||||
| INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) | |||||||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | |||||||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | |||||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | |||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | |||||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | |||||||
| WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7) | |||||||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | |||||||
| WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) | |||||||
| US91879QAN97 / CONVERTIBLE ZERO | |||||||
| BHC / Bausch Health Companies Inc. | |||||||
| KREF / KKR Real Estate Finance Trust Inc. | |||||||
| QXO.PRB / QXO, Inc. - Preferred Security | |||||||
| US477839AB04 / CONV. NOTE | |||||||
| JAZZ / Jazz Pharmaceuticals plc | |||||||
| INSM / Insmed Incorporated | |||||||
| US477143AP66 / CONV. NOTE | |||||||
| US84921RAB69 / Spotify USA Inc | |||||||
| US40131MAB54 / CONVERTIBLE ZERO | |||||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | |||||||
| US40637HAD17 / CONV. NOTE | |||||||
| US75737FAE88 / Redfin Corp | |||||||
| US08265TAD19 / CONV. NOTE | |||||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | |||||||
| CHRS / Coherus Oncology, Inc. | |||||||
| US89422GAA58 / Travere Therapeutics, Inc. | |||||||
| US011642AB16 / CONVERTIBLE ZERO |
