Market Value1,332,441,000
Total Holdings40
File Date2021-10-07
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)
PGEN / Precigen, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US40171VAA89 / Guidewire Software Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US697435AD78 / Palo Alto Networks Inc Bond
US697435AF27 / CONV. NOTE
US04010LAT08 / Ares Capital Corp Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US22266LAC00 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US282914AB63 / CONV. NOTE
US29978AAC80 / Everbridge Inc
US31816QAF81 / Fireeye Inc Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US401617AD75 / CONV. NOTE
US427096AF94 / Hercules Capital Inc Bond
US46122TAA07 / Intrexon Corp Bond
US462222AB68 / Ionis Pharmaceuticals Inc
US472145AD36 / Jazz Investments I Ltd Bond
US48576UAA43 / Karyopharm Therapeutics Inc
US647551AC49 / New Mtn Fin Corp Bond
US695127AF73 / CONV. NOTE
US679295AD75 / Okta Inc
US698884AE30 / PAR Technology Corporation
US780153BB73 / CONV. NOTE
US78781PAB13 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
US90041LAE56 / Turning Point Brands Inc
US90184LAF94 / Twitter Inc Bond
US974637AB61 / CONV. NOTE
US98139AAB17 / Workiva Inc
US98980GAB86 / CONV. NOTE
US98936JAD37 / CONV. NOTE
RBCP / RBC Bearings Incorporated - Preferred Stock
US45867GAB77 / IDCC 2 06/01/24
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
ALTR / Altair Engineering Inc.
CYBR / CyberArk Software Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)