Market Value732,651,939
Total Holdings125
File Date2025-01-31
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)
US86333MAA62 / Stride 1.125% Due 09-01-2027
FVRR / Fiverr International Ltd.
US26210CAC82 / Dropbox, Inc., Conv.
HIX / Western Asset High Income Fund II Inc.
HQL / Abrdn Life Sciences Investors
EVM / Eaton Vance California Municipal Bond Fund
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
US29978AAE47 / CONVERTIBLE ZERO
US678026AK17 / Oil States International, Inc.
US163092AF65 / CONVERTIBLE ZERO
FSD / First Trust High Income Long/Short Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
US974637AB61 / CONV. NOTE
EIM / Eaton Vance Municipal Bond Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
US538034BA63 / CONV. NOTE
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
EVN / Eaton Vance Municipal Income Trust
KIO / KKR Income Opportunities Fund
US05988JAB98 / Bandwidth Inc
US74346YAG89 / PROS Holdings, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US55303JAB26 / MGP Ingredients Inc
US477839AB04 / CONV. NOTE
PENG / Penguin Solutions, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
US59064RAA77 / Mesa Labs Inc Bond
US71639TAB26 / PetIQ Inc
US09239BAD10 / Blackline, Inc., Conv.
US74736LAD10 / CONV. NOTE
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US45867GAB77 / IDCC 2 06/01/24
US91332UAB70 / CONVERTIBLE ZERO
US131193AE46 / CONV. NOTE
CYBR / CyberArk Software Ltd.
US670704AJ40 / NuVasive, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
US753422AF15 / Rapid7 Inc
US232109AD04 / Cutera Inc
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US71375UAF84 / CONV. NOTE
US021369AC72 / CONV. NOTE
US87874RAD26 / TechTarget Inc
US45867GAD34 / InterDigital, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
MFV / MFS Special Value Trust
CEM / ClearBridge MLP and Midstream Fund Inc
US01988PAF53 / Allscripts Healthcare Solutions Inc
FIF / First Trust Energy Infrastructure Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
US05464CAB72 / CONV. NOTE
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
FARO TECHNOLOGIES INC / NOTE 5.500% 2/0 (311642AB8)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AC3)
FEI / First Trust MLP and Energy Income Fund
NXG / NXG NextGen Infrastructure Income Fund
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
HQH / Abrdn Healthcare Investors
US45667GAE35 / Infinera Corp.
US92214XAB29 / Varex Imaging Corp
US25402DAB82 / CONVERTIBLE ZERO
US29404KAG13 / CONV. NOTE
FPL / First Trust New Opportunities MLP & Energy Fund
US607525AB88 / Model N, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
US606710AA94 / MITK 0 3/4 02/01/26
FEN / First Trust Energy Income and Growth Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
ASGI / Abrdn Global Infrastructure Income Fund
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
BTX / BlackRock Innovation and Growth Term Trust
US74736LAF67 / Q2 Holdings Inc
US743312AB62 / Progress Software Corp
PHD / Pioneer Floating Rate Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
US62886HBD26 / NCL Corp Ltd
CLM / Cornerstone Strategic Investment Fund, Inc.
US596278AB74 / CONV. NOTE
RIV / RiverNorth Opportunities Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
US516544AB96 / CONV. NOTE
IGR / CBRE Global Real Estate Income Fund
BCAT / BlackRock Capital Allocation Term Trust
NMAI / Nuveen Multi-Asset Income Fund
US30063PAB13 / Exas 3/8 3/15/27 Bond
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US94419LAP67 / CONV. NOTE
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US91688FAB04 / CONV. NOTE
US02081GAB86 / Alphatec Holdings, Inc.
US156431AQ17 / CENX 2 3/4 05/01/28
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
US75737FAE88 / Redfin Corp
FTF / Franklin Limited Duration Income Trust
US40637HAF64 / CONV. NOTE
US737446AT14 / CONV. NOTE
US465741AN69 / Itron, Inc.
US20717MAB90 / CONVERTIBLE ZERO
US816850AF86 / Semtech Corp
US665531AJ80 / CONV. NOTE
US703343AG80 / Patrick Industries Inc
US55024UAD19 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
US08265TAD19 / CONV. NOTE
US98423FAB58 / Xometry Inc
US05988JAD54 / Bandwidth Inc
BRW / Saba Capital Income & Opportunities Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
US98139AAB17 / Workiva Inc
US38341PAA03 / Gossamer Bio Inc
DMA / Destra Multi-Alternative Fund
US977852AB88 / Wolfspeed Inc
IIM / Invesco Value Municipal Income Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
US10316TAB08 / CONVERTIBLE ZERO
US393657AM33 / GBX 2 7/8 04/15/28
US207410AH48 / CONV. NOTE
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US38268TAD54 / GoPro, Inc.
US45783QAB68 / Inotiv, Inc.
US393222AK07 / GREEN PLAINS INC
IMAX / IMAX Corporation
US453204AD18 / CONV. NOTE
US004397AK17 / Accuray, Inc.
JAZZ / Jazz Pharmaceuticals plc
BMEZ / BlackRock Health Sciences Term Trust
US56400PAQ54 / MannKind Corporation
US92343XAC48 / Verint Systems, Inc.
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025