| Market Value | 2,941,647,409 |
| Total Holdings | 67 |
| File Date | 2026-05-14 |
| 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.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| US45781MAD39 / Innoviva, Inc. | |||||||
| BAUS / The Boeing Company | |||||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | |||||||
| ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG / CNV (011642AD7) | |||||||
| AMC NETWORKS INC CV 4.25PERCENT 021529 REG / CNV (00164VAJ2) | |||||||
| AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG / CNV (03040WBE4) | |||||||
| AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG / CNV (03209RAB9) | |||||||
| ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG / CNV (00182CAC7) | |||||||
| ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG / CNV (04280AAC4) | |||||||
| BOX INC CV 1.5PERCENT 091529 REG / CNV (10316TAD6) | |||||||
| CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG / CNV (163072AC5) | |||||||
| CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG / CNV (163086AE1) | |||||||
| DEXCOM INC CV 0.375PERCENT 051528 REG / CNV (252131AM9) | |||||||
| ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG / CNV (29415FAD6) | |||||||
| EVERGY INC CV 4.5PERCENT 121527 REG / CNV (30034WAD8) | |||||||
| EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A / CNV (30050BAJ0) | |||||||
| EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG / CNV (30050BAH4) | |||||||
| FLUOR CORP CV 1.125PERCENT 081529 REG / CNV (343412AJ1) | |||||||
| HAEMONETICS CORP CV 2.5PERCENT 060129 REG / CNV (405024AD2) | |||||||
| IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG / CNV (45258DAB1) | |||||||
| INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG / CNV (45826HAD1) | |||||||
| ITRON INC CV 1.375PERCENT 071530 REG / CNV (465741AQ9) | |||||||
| JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG / CNV (472145AH4) | |||||||
| LIVANOVA PLC CV 2.5PERCENT 031529 REG / CNV (53802LAB8) | |||||||
| MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG / CNV (57164YAF4) | |||||||
| MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG / CNV (595017BG8) | |||||||
| NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG / CNV (65339KCY4) | |||||||
| NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG / CVP (65339F655) | |||||||
| NUTANIX INC CV 0.5PERCENT 121529 REG / CNV (67059NAK4) | |||||||
| ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG / CNV (682189AU9) | |||||||
| PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG / CNV (723484AK7) | |||||||
| PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG / CNV (69352PAS2) | |||||||
| RAPID7 INC CV 1.25PERCENT 031529 REG / CNV (753422AH7) | |||||||
| SNOWFLAKE INC CV 0PERCENT 100129 REG / CNV (833445AD1) | |||||||
| SOUTHERN CO/THE CV 4.5PERCENT 061527 REG / CNV (842587DZ7) | |||||||
| SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG / CVP (842587842) | |||||||
| TETRA TECH INC CV 2.25PERCENT 081528 REG / CNV (88162GAB9) | |||||||
| UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG / CNV (90353TAM2) | |||||||
| VENTAS REALTY LP CV 3.75PERCENT 060126 REG / CNV (92277GAZ0) | |||||||
| VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG / CNV (928298AR9) | |||||||
| WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG / CNV (92939UAP1) | |||||||
| WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG / CNV (92939UAR7) | |||||||
| WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG / CNV (974637AF7) | |||||||
| WORLD KINECT CORP CV 3.25PERCENT 070128 REG / CNV (98149GAB6) | |||||||
| XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG / CNV (98421MAE6) | |||||||
| ZIFF DAVIS INC CV 3.625PERCENT 030128 144A / CNV (48123VAH5) | |||||||
| US852234AJ27 / CONVERTIBLE ZERO | |||||||
| US29786AAN63 / CONV. NOTE | |||||||
| US87918AAF21 / CONV. NOTE | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | |||||||
| US25402DAB82 / CONVERTIBLE ZERO | |||||||
| US679295AF24 / CONV. NOTE | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | |||||||
| ORCL.PRD / Oracle Corporation - Preferred Stock | |||||||
| US91688FAB04 / CONV. NOTE | |||||||
| XRXDW / Xerox Holdings Corporation - Equity Warrant | |||||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | |||||||
| US91332UAB70 / CONVERTIBLE ZERO | |||||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | |||||||
| US516544AB96 / CONV. NOTE | |||||||
| EPR.PRC / EPR Properties - Preferred Stock | |||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | |||||||
| CORZW / Core Scientific, Inc. - Equity Warrant | |||||||
| US477839AB04 / CONV. NOTE | |||||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | |||||||
| EPR.PRE / EPR Properties - Preferred Stock | |||||||
| US70509VAA89 / Pebblebrook Hotel Trust | |||||||
| US207410AH48 / CONV. NOTE | |||||||
| PPLCU / PPL Corporation - Debt/Equity Composite Units | |||||||
| US538034BA63 / CONV. NOTE |
