| Market Value | 123,047,391 |
| Total Holdings | 145 |
| File Date | 2026-05-19 |
| 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) |
|---|---|---|---|---|---|---|---|
| NVAX / Novavax, Inc. | |||||||
| CRNC / Cerence Inc. | |||||||
| US04271TAB61 / Array Technologies Inc | |||||||
| ETSY / Etsy, Inc. | |||||||
| ADVANCED ENERGY IND / NOTE 2.500% 9/1 (007973AE0) | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | |||||||
| ALARM.COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | |||||||
| AMPHASTAR PHARMACEUTICAL / NOTE 2.000% 3/1 (03209RAB9) | |||||||
| ANI PHARMACEUTICALS INC / NOTE 2.250% 9/0 (00182CAC7) | |||||||
| APPLIED DIGITAL CORP / NOTE 2.750% 6/0 (038169AB4) | |||||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | |||||||
| CERENCE INC / NOTE 1.500% 7/0 (156727AD1) | |||||||
| COGENT BIOSCIENCES INC / NOTE 1.625%11/1 (19240QAA0) | |||||||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | |||||||
| DATADOG INC / NOTE 12/0 (23804LAD5) | |||||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | |||||||
| US26142RAB06 / DraftKings, Inc. | |||||||
| DYNAVAX TECHNOLOGIES / DEBT 2.000% 3/1 (268158AE2) | |||||||
| ENVISTA HOLDINGS CORP / NOTE 1.750% 8/1 (29415FAD6) | |||||||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | |||||||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | |||||||
| FLUENCE ENERGY INC / NOTE 2.250% 6/1 (34379VAB9) | |||||||
| GRANITE CONSTRUCTION INC / NOTE 3.750% 5/1 (387328AD9) | |||||||
| GRANITE CONSTRUCTION INC / NOTE 3.250% 6/1 (387328AF4) | |||||||
| GREEN PLAINS INC / NOTE 5.250%11/0 (393222AM6) | |||||||
| GROUPON INC / NOTE 6.250% 3/1 (399473AH0) | |||||||
| GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) | |||||||
| HAEMONETICS CORP / NOTE 2.500% 6/0 (405024AD2) | |||||||
| HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) | |||||||
| IMMUNOCORE HOLDINGS / NOTE 2.500% 2/0 (45258DAB1) | |||||||
| IONIS PHARMACEUTICALS IN / NOTE 1.750% 6/1 (462222AF7) | |||||||
| IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) | |||||||
| JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4) | |||||||
| JETBLUE AIRWAYS CORP / NOTE 2.500% 9/0 (477143AR2) | |||||||
| LEMAITRE VASCULAR INC / NOTE 2.500% 2/0 (525558AB8) | |||||||
| LUMENTUM HOLDINGS INC / NOTE 1.500%12/1 (55024UAH2) | |||||||
| MARA HOLDINGS INC / NOTE 3/0 (565788AF3) | |||||||
| MIRUM PHARMACEUTICALS / NOTE 4.000% 5/0 (604749AB7) | |||||||
| MKS INC / NOTE 1.250% 6/0 (55306NAB0) | |||||||
| NEXTERA ENERGY CAPITAL / NOTE 3.000% 3/0 (65339KCY4) | |||||||
| OMNICELL INC / NOTE 1.000%12/0 (68213NAF6) | |||||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | |||||||
| PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) | |||||||
| PAGERDUTY INC. / NOTE 1.500%10/1 (69553PAD2) | |||||||
| PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6) | |||||||
| PPL CAPITAL FUNDING INC / NOTE 2.875% 3/1 (69352PAS2) | |||||||
| RIOT PLATFORMS INC / NOTE 0.750% 1/1 (767292AB1) | |||||||
| RIVIAN AUTO INC / NOTE 3.625%10/1 (76954AAD5) | |||||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | |||||||
| SIRIUS XM HOLDINGS / NOTE 3.750% 3/1 (531229AP7) | |||||||
| SNOWFLAKE INC / NOTE 10/0 (833445AB5) | |||||||
| SNOWFLAKE INC / NOTE 10/0 (833445AD1) | |||||||
| SOLARIS ENERGY INFRASTRU / NOTE 0.250%10/0 (83419XAB4) | |||||||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | |||||||
| STRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | |||||||
| STRATEGY INC / NOTE 2.250% 6/1 (594972AN1) | |||||||
| STRATEGY INC / NOTE 12/0 (594972AS0) | |||||||
| SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) | |||||||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | |||||||
| TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) | |||||||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | |||||||
| UGI CORP / NOTE 5.000% 6/0 (902681AB1) | |||||||
| VISHAY INTERTECHNOLOGY / NOTE 2.250% 9/1 (928298AR9) | |||||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | |||||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) | |||||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | |||||||
| WINNEBAGO INDUSTRIES / NOTE 3.250% 1/1 (974637AF7) | |||||||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | |||||||
| RNG / RingCentral, Inc. | |||||||
| U / Unity Software Inc. | |||||||
| GRPN / Groupon, Inc. | |||||||
| US207410AH48 / CONV. NOTE | |||||||
| UPWK / Upwork Inc. | |||||||
| IONS / Ionis Pharmaceuticals, Inc. | |||||||
| PD / PagerDuty, Inc. | |||||||
| US83304AAH95 / SNAP INC | |||||||
| INVA / Innoviva, Inc. | |||||||
| US20717MAB90 / CONVERTIBLE ZERO | |||||||
| DOCN / DigitalOcean Holdings, Inc. | |||||||
| PCG / PG&E Corporation | |||||||
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | |||||||
| BE / Bloom Energy Corporation | |||||||
| SOFI / SoFi Technologies, Inc. | |||||||
| QXO / QXO, Inc. | |||||||
| US40637HAF64 / CONV. NOTE | |||||||
| US91332UAB70 / CONVERTIBLE ZERO | |||||||
| BTSG / BrightSpring Health Services, Inc. | |||||||
| COIN / Coinbase Global, Inc. | |||||||
| US94419LAP67 / CONV. NOTE | |||||||
| US91688FAB04 / CONV. NOTE | |||||||
| DBX / Dropbox, Inc. | |||||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | |||||||
| SYNA / Synaptics Incorporated | |||||||
| DDOG / Datadog, Inc. | |||||||
| QTWO / Q2 Holdings, Inc. | |||||||
| PTON / Peloton Interactive, Inc. | |||||||
| US62886HBD26 / NCL Corp Ltd | |||||||
| US40131MAB54 / CONVERTIBLE ZERO | |||||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | |||||||
| US45867GAD34 / InterDigital, Inc. | |||||||
| FOUR / Shift4 Payments, Inc. | |||||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | |||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | |||||||
| US26210CAD65 / Dropbox, Inc. | |||||||
| US25402DAB82 / CONVERTIBLE ZERO | |||||||
| AFRM / Affirm Holdings, Inc. | |||||||
| NEE / NextEra Energy, Inc. | |||||||
| LIF / Life360, Inc. | |||||||
| US40637HAD17 / CONV. NOTE | |||||||
| MCHP / Microchip Technology Incorporated | |||||||
| BA / The Boeing Company | |||||||
| US98423FAB58 / Xometry Inc | |||||||
| ALB / Albemarle Corporation | |||||||
| W / Wayfair Inc. | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | |||||||
| US05988JAD54 / Bandwidth Inc | |||||||
| US08265TAD19 / CONV. NOTE | |||||||
| PI / Impinj, Inc. | |||||||
| COLL / Collegium Pharmaceutical, Inc. | |||||||
| US45781MAD39 / Innoviva, Inc. | |||||||
| FIVN / Five9, Inc. | |||||||
| US538034BA63 / CONV. NOTE | |||||||
| US852234AK99 / CONV. NOTE | |||||||
| FSLY / Fastly, Inc. | |||||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | |||||||
| US29786AAL08 / Etsy Inc | |||||||
| PRCH / Porch Group, Inc. | |||||||
| XYZ / Block, Inc. | |||||||
| SNOW / Snowflake Inc. | |||||||
| KKR / KKR & Co. Inc. | |||||||
| US00971TAL52 / CONV. NOTE | |||||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | |||||||
| SMTC / Semtech Corporation | |||||||
| US09061GAK76 / CONV. NOTE | |||||||
| APO / Apollo Global Management, Inc. | |||||||
| VIAV / Viavi Solutions Inc. | |||||||
| PTCT / PTC Therapeutics, Inc. | |||||||
| LYFT / Lyft, Inc. | |||||||
| EXPE / Expedia Group, Inc. | |||||||
| AEIS / Advanced Energy Industries, Inc. | |||||||
| BAC / Bank of America Corporation | |||||||
| WFC / Wells Fargo & Company | |||||||
| TRIP / Tripadvisor, Inc. | |||||||
| HPE / Hewlett Packard Enterprise Company | |||||||
| LITE / Lumentum Holdings Inc. |
