| Market Value | 1,044,225,389 |
| Total Holdings | 63 |
| File Date | 2025-11-13 |
| 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) |
|---|---|---|---|---|---|---|---|
| GOSS / Gossamer Bio, Inc. | |||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put | |||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call | |||||||
| HTZ / Hertz Global Holdings, Inc. Call | |||||||
| STNG / Scorpio Tankers Inc. | |||||||
| ASTS / AST SpaceMobile, Inc. Put | |||||||
| LCID / Lucid Group, Inc. Put | |||||||
| US05988JAD54 / Bandwidth Inc | |||||||
| MX / Magnachip Semiconductor Corporation | |||||||
| ARAY / Accuray Incorporated | |||||||
| NEO / NeoGenomics, Inc. | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | |||||||
| AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) | |||||||
| COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8) | |||||||
| CERENCE INC / NOTE 1.500% 7/0 (156727AD1) | |||||||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | |||||||
| EVOLENT HEALTH INC / DEBT 4.500% 8/1 (30050BAJ0) | |||||||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | |||||||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | |||||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | |||||||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | |||||||
| LUMINAR TECHNOLOGIES INC / DEBT 9.000% 1/1 (550424AD7) | |||||||
| LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5) | |||||||
| OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2) | |||||||
| PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) | |||||||
| PENGUIN SOLUTIONS INC / NOTE 2.000% 8/1 (83205YAE4) | |||||||
| PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) | |||||||
| PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2) | |||||||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | |||||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | |||||||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | |||||||
| VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8) | |||||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | |||||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | |||||||
| Ast Spacemobile Inc / Note 4.250 03/01 (00217DAA8) | |||||||
| Qimonda AG / Note 6.750 03/22 (74732WAA7) | |||||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | |||||||
| US703343AG80 / Patrick Industries Inc | |||||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | |||||||
| US55024UAF66 / Lumentum Holdings Inc | |||||||
| US282914AE03 / 8x8, Inc. | |||||||
| US538034BA63 / CONV. NOTE | |||||||
| US44932FAA57 / IAC Financeco 2 Inc | |||||||
| WOLF / Wolfspeed, Inc. | |||||||
| IWM / iShares Trust - iShares Russell 2000 ETF Call | |||||||
| US08265TAD19 / CONV. NOTE | |||||||
| 25K0 / Karyopharm Therapeutics Inc. | |||||||
| AVDL / Avadel Pharmaceuticals plc | |||||||
| US682189AS48 / CONVERTIBLE ZERO | |||||||
| US902252AB17 / Tyler Technologies Inc | |||||||
| US733245AC80 / Porch Group Inc | |||||||
| HLIT / Harmonic Inc. | |||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | |||||||
| INDI / indie Semiconductor, Inc. Put | |||||||
| US19260QAB32 / Coinbase Global Inc | |||||||
| US477839AB04 / CONV. NOTE | |||||||
| US816850AF86 / Semtech Corp | |||||||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | |||||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | |||||||
| US45783QAB68 / Inotiv, Inc. | |||||||
| VRM / Vroom, Inc. | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant | |||||||
| RMBL / RumbleOn, Inc. | |||||||
| VERI / Veritone, Inc. | |||||||
| PRCH / Porch Group, Inc. Call |
