Market Value475,371,000
Total Holdings50
File Date2020-11-13
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)
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XERS / Xeris Biopharma Holdings, Inc.
HLIT / Harmonic Inc.
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US698884AB90 / PAR Technology Corp
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US004397AH87 / Accuray, Inc.
US253393AC63 / Dick's Sporting Goods, Inc.
Fluidigm Corporation / NOTE 5.2500% 01-Dec-2024 (34385PAE8)
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INVACARE CORP / NOTE 5.000%11/1 (461203AL5)
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US607525AA06 / MODEL N INC CONV 2.625% 06/01/2025 144A
US912909AQ16 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 144A
US94419LAL53 / Wayfair Inc
US29266S3040 / Endologix, Inc.
US98139AAA34 / Workiva Inc Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
US45667GAD51 / Infinera Corp
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US72941BAB27 / CONV. NOTE
US00922RAB15 / Air Transport Services Grp I Bond
US55932XAB01 / Magnachip Semiconductor Sa Bond
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US753422AB01 / Rapid7 Inc Bond
US38046YAB74 / Golno 2.75-2/22 Bond
US697435AD78 / Palo Alto Networks Inc Bond
US33938JAB26 / Flexion Therapeutics Bond
US750469AA69 / Radius Health, Inc. Bond
US703343AB93 / Patk 1-02/01/23 Bond
US878155AE06 / Team Inc Bond
US163092AD18 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US80918TAB52 / Scorpio Tankers Inc Bond
LAB / Standard BioTools Inc.
US05337YAA64 / Avadel Pharmaceuticals Bond
US71639TAA43 / PETIQ INC CONV 4% 06/01/2026 144A
US483548AF00 / Kaman Corp Bond
17K / Self Storage Group ASA
US00971TAJ07 / Akamai Technologies Inc Bond
AMR / Alpha Metallurgical Resources, Inc.
US45667GAC78 / Infinera Corporation Bond
ASPN / Aspen Aerogels, Inc.
SREV / ServiceSource International Inc
RMBL / RumbleOn, Inc.