Market Value1,301,740,064
Total Holdings255
File Date2024-07-26
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
US453204AD18 / CONV. NOTE
US122017AB26 / CONV. NOTE
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
ADS / Bread Financial Holdings Inc
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
ABBV / AbbVie Inc.
US29415FAB04 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
US15136AAA07 / Centennial Resource Production LLC
US30063PAB13 / Exas 3/8 3/15/27 Bond
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US594972AC51 / MicroStrategy, Inc.
US596278AB74 / CONV. NOTE
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US393657AM33 / GBX 2 7/8 04/15/28
US29786AAJ51 / ETSY INC 10/26 0.125
US53069QAB59 / Liberty Latin America Ltd
US703343AG80 / Patrick Industries Inc
US737446AT14 / CONV. NOTE
US12685JAG04 / CONV. NOTE
INTC / Intel Corporation
US761330AB54 / CONV. NOTE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US29355AAK34 / CONVERTIBLE ZERO
US02043QAB32 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
US08265TAD19 / CONV. NOTE
US697435AF27 / CONV. NOTE
US44933TAB26 / i3 Verticals LLC
US83304AAH95 / SNAP INC
US88554DAD84 / CONVERTIBLE ZERO
US443573AD20 / CONV. NOTE
US40416EAF07 / HCI Group Inc
US60937PAD87 / CONV. NOTE
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US08265TAB52 / Bentley Systems Inc
US55405YAB65 / MTSI 0 1/4 03/15/26
US477839AB04 / CONV. NOTE
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US302301AE67 / Ezcorp Inc Bond
US844741BG22 / Southwest Airlines Co
CAT / Caterpillar Inc.
US02376RAF91 / American Airlines Group Inc
US82452JAD19 / SHIFT4 PAYMENTS INC
US90041LAE56 / Turning Point Brands Inc
CYBR / CyberArk Software Ltd.
US94419LAF85 / CONV. NOTE
US98423FAB58 / Xometry Inc
US977852AD45 / CONV. NOTE
US98954MAG69 / CONV. NOTE
US704551AD21 / Peabody Energy Corporation, Convertible
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US84921RAB69 / Spotify USA Inc
US86333MAA62 / Stride 1.125% Due 09-01-2027
US70202LAB80 / Parsons Corp.
ALB.PRA / Albemarle Corporation - Preferred Stock
US47074LAB18 / Jamf Holding Corp
US83304AAF30 / CONVERTIBLE ZERO
US472145AD36 / Jazz Investments I Ltd Bond
US09239BAB53 / CONV. NOTE
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US00971TAJ07 / Akamai Technologies Inc Bond
US62886HBD26 / NCL Corp Ltd
US852234AF05 / CONV. NOTE
US40637HAD17 / CONV. NOTE
BAC.PRL / Bank of America Corporation - Preferred Stock
US629377CG50 / Nrg Energy Inc Bond
US29404KAG13 / CONV. NOTE
US816850AF86 / Semtech Corp
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US377322AB83 / Glaukos Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US977852AB88 / Wolfspeed Inc
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
US405024AB67 / Haemonetics Corp
US594972AE18 / CONVERTIBLE ZERO
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US163092AD18 / CONV. NOTE
US749772AD11 / RWT Holdings Inc
US71375UAF84 / CONV. NOTE
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US18915MAC10 / CONVERTIBLE ZERO
US32076VAD55 / FRCN 0 3/8 01/15/27
CMCSA / Comcast Corporation
US91332UAB70 / CONVERTIBLE ZERO
US207410AH48 / CONV. NOTE
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US98980GAB86 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
US538034BA63 / CONV. NOTE
US75737FAE88 / Redfin Corp
US462222AD25 / Ionis Pharmaceuticals Inc
US09857LAN82 / CONV. NOTE
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US59064RAA77 / Mesa Labs Inc Bond
US595017AU87 / Microchip Technology Inc
US83304AAB26 / CONV. NOTE
US531229AQ58 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
US156431AQ17 / CENX 2 3/4 05/01/28
US90353TAJ97 / CONVERTIBLE ZERO
US70932AAF03 / PENNYMAC CORP
US23282WAC47 / CONV. NOTE
US632307AB07 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US477143AP66 / CONV. NOTE
US94419LAP67 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US19260QAB32 / Coinbase Global Inc
US10806XAB82 / Bridgebio Pharma, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
US10806XAD49 / BRIDGEBIO PHARMA INC
US902252AB17 / Tyler Technologies Inc
US009066AB74 / CONVERTIBLE ZERO
US298736AL30 / Euronet Worldwide Inc
LIN / Linde plc
US23804LAB99 / CONV. NOTE
CSCO / Cisco Systems, Inc.
US45867GAD34 / InterDigital, Inc.
MSFT / Microsoft Corporation
US91688FAB04 / CONV. NOTE
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US92343XAC48 / Verint Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
US82452JAB52 / CONVERTIBLE ZERO
DHR / Danaher Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
US40637HAF64 / CONV. NOTE
L / Loews Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
US803607AD25 / CONV. NOTE
US74348TAT97 / Prospect Capital Corporation Bond
US26210CAD65 / Dropbox, Inc.
US29786AAL08 / Etsy Inc
US52603BAD91 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
RBCP / RBC Bearings Incorporated - Preferred Stock
RIG / Transocean Ltd.
MSI / Motorola Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
MRK / Merck & Co., Inc.
MMYT / MakeMyTrip Limited
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US465741AN69 / Itron, Inc.
US05464CAB72 / CONV. NOTE
US866082AA86 / Summit Hotel Properties, Inc.
US852234AK99 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
US163072AA98 / Cheesecake Factory Inc/The
TSLA / Tesla, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
US15677JAD00 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
US516544AB96 / CONV. NOTE
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FWONK / Formula One Group
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US25402DAB82 / CONVERTIBLE ZERO
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
US780153BQ43 / CONV. NOTE
COST / Costco Wholesale Corporation
US48123VAE20 / CONV. NOTE
US91680MAB37 / Upstart Holdings, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
AMZN / Amazon.com, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
ACN / Accenture plc
US55024UAD19 / CONV. NOTE
ADBE / Adobe Inc.
US45781MAD39 / Innoviva, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
US665531AJ80 / CONV. NOTE
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
INDA / iShares Trust - iShares MSCI India ETF
US40131MAB54 / CONVERTIBLE ZERO
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KKR / KKR & Co. Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.