Market Value1,761,241,488
Total Holdings46
File Date2025-08-14
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)
US40637HAD17 / CONV. NOTE
US87918AAF21 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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US68213NAD12 / Omnicell Inc
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US02043QAB32 / CONV. NOTE
US81141RAG56 / Sea Ltd
FVRR / Fiverr International Ltd.
US011642AB16 / CONVERTIBLE ZERO
US91879QAN97 / CONVERTIBLE ZERO
US453204AD18 / CONV. NOTE
NVCR / NovoCure Limited
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US23282WAC47 / CONV. NOTE
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
ITGR / Integer Holdings Corporation
US05988JAD54 / Bandwidth Inc
US207410AH48 / CONV. NOTE
US538034BA63 / CONV. NOTE
US83304AAH95 / SNAP INC
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US45867GAD34 / InterDigital, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
US40131MAB54 / CONVERTIBLE ZERO
US698884AE30 / PAR Technology Corporation
US695127AF73 / CONV. NOTE
US91688FAB04 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US268158AD40 / Dynavax Technologies Corp
US55024UAD19 / CONV. NOTE
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US62886HBK68 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
GOSS / Gossamer Bio, Inc.
US62886HBD26 / NCL Corp Ltd
US852234AK99 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US64049MAB63 / NeoGenomics Inc
US538146AD33 / LivePerson, Inc.
WIX / Wix.com Ltd.
NVMI / Nova Ltd.