Market Value1,246,625,000
Total Holdings48
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US70202LAB80 / Parsons Corp.
US698884AE30 / PAR Technology Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
US472145AD36 / Jazz Investments I Ltd Bond
US695127AF73 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US71639TAB26 / PetIQ Inc
US09061GAK76 / CONV. NOTE
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US697435AD78 / Palo Alto Networks Inc Bond
US163072AA98 / Cheesecake Factory Inc/The
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
US703343AB93 / Patk 1-02/01/23 Bond
US55024UAD19 / CONV. NOTE
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US29975EAB56 / Eventbrite, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US671044AD76 / Osi Systems Inc Bond
US19249HAB96 / CHRS 1 1/2 04/15/26
US02376RAF91 / American Airlines Group Inc
US91879QAN97 / CONVERTIBLE ZERO
US59001KAF75 / Meritor Inc Bond
US17243VAB80 / Cinemark Holdings Inc
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US92214XAB29 / Varex Imaging Corp
US45031UCB52 / iStar Inc. Bond
US45867GAB77 / IDCC 2 06/01/24
US780153BB73 / CONV. NOTE
US143658BE14 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
US71375UAE10 / PERFICIENT INC
US131193AE46 / CONV. NOTE
SGH / SMART Global Holdings, Inc.
US974637AB61 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US867652AL32 / SunPower Corp. Bond
US483548AF00 / Kaman Corp Bond
US43940TAB52 / Hope Bancorp Inc Bond
US401617AD75 / CONV. NOTE
US904311AC11 / UNDER ARMOUR INC
US670704AJ40 / NuVasive, Inc.
US298736AL30 / Euronet Worldwide Inc