Market Value1,634,089,368
Total Holdings53
File Date2025-05-15
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)
US09061GAK76 / CONV. NOTE
US83304AAH95 / SNAP INC
US803607AD25 / CONV. NOTE
US05988JAD54 / Bandwidth Inc
US753422AF15 / Rapid7 Inc
US902252AB17 / Tyler Technologies Inc
US91879QAN97 / CONVERTIBLE ZERO
ITGR / Integer Holdings Corporation
US68213NAD12 / Omnicell Inc
US08265TAB52 / Bentley Systems Inc
US40131MAB54 / CONVERTIBLE ZERO
US15677JAD00 / CONV. NOTE
US42225TAB35 / Health Catalyst Inc
US338307AD33 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US539183AA12 / Livongo Health Inc
US88554DAD84 / CONVERTIBLE ZERO
CERENCE INC / NOTE 1.500% 7/0 (156727AD1)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0)
US45867GAD34 / InterDigital, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US922417AF70 / Veeco Instruments, Inc.
US23282WAC47 / CONV. NOTE
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
WIX / Wix.com Ltd.
US282914AE03 / 8x8, Inc.
US852234AK99 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US538146AD33 / LivePerson, Inc.
US268158AD40 / Dynavax Technologies Corp
US55024UAD19 / CONV. NOTE
US98423FAB58 / Xometry Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US91688FAB04 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
NVMI / Nova Ltd.
GOSS / Gossamer Bio, Inc.
US695127AF73 / CONV. NOTE
KPTI / Karyopharm Therapeutics Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
US40637HAD17 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US29786AAL08 / Etsy Inc
US207410AH48 / CONV. NOTE
US453204AD18 / CONV. NOTE
US743312AB62 / Progress Software Corp
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.