Market Value1,351,012,000
Total Holdings42
File Date2022-11-14
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)
US401617AD75 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US647551AC49 / New Mtn Fin Corp Bond
CNMD / CONMED Corporation
US69366JAD37 / PTC Therapeutics, Inc.
US670704AJ40 / NuVasive, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US679295AF24 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
US848637AC82 / Splunk Inc Bond
US974637AB61 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US679295AD75 / Okta Inc
US256163AD89 / CONVERTIBLE ZERO
US94419LAD38 / CONV. NOTE
US98936JAD37 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US05338GAB23 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US405024AB67 / Haemonetics Corp
US462222AB68 / Ionis Pharmaceuticals Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US98139AAB17 / Workiva Inc
ALNY / Alnylam Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
US896945AD46 / TRIP 0 1/4 04/01/26
US91688FAB04 / CONV. NOTE
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US09239BAD10 / Blackline, Inc., Conv.
FVRR / Fiverr International Ltd.
US00971TAJ07 / Akamai Technologies Inc Bond
NVCR / NovoCure Limited
US45867GAB77 / IDCC 2 06/01/24
US011642AB16 / CONVERTIBLE ZERO
JAZZ / Jazz Pharmaceuticals plc
SHOP / Shopify Inc.
US743312AB62 / Progress Software Corp
US84921RAB69 / Spotify USA Inc
US18915MAC10 / CONVERTIBLE ZERO
US465741AN69 / Itron, Inc.
US695127AF73 / CONV. NOTE