Market Value1,600,206,697
Total Holdings44
File Date2025-11-14
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)
US05988JAD54 / Bandwidth Inc
US852234AK99 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US207410AH48 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US538034BA63 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
US29786AAL08 / Etsy Inc
US08265TAD19 / CONV. NOTE
US81141RAG56 / Sea Ltd
US816850AF86 / Semtech Corp
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US40131MAB54 / CONVERTIBLE ZERO
BOX INC / NOTE 1.500% 9/1 (10316TAD6)
US011642AB16 / CONVERTIBLE ZERO
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US743312AB62 / Progress Software Corp
US15677JAD00 / CONV. NOTE
FVRR / Fiverr International Ltd.
US753422AF15 / Rapid7 Inc
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
US896945AD46 / TRIP 0 1/4 04/01/26
US87918AAF21 / CONV. NOTE
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US91688FAB04 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
US40637HAD17 / CONV. NOTE
US698884AE30 / PAR Technology Corporation
US453204AD18 / CONV. NOTE
ASND / Ascendis Pharma A/S
US83304AAF30 / CONVERTIBLE ZERO
US45867GAD34 / InterDigital, Inc.
US83304AAH95 / SNAP INC
NVCR / NovoCure Limited
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026