Market Value2,234,967,830
Total Holdings66
File Date2025-02-14
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)
US87918AAF21 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US91688FAB04 / CONV. NOTE
US743312AB62 / Progress Software Corp
US91879QAN97 / CONVERTIBLE ZERO
US45867GAD34 / InterDigital, Inc.
US83304AAH95 / SNAP INC
US98423FAB58 / Xometry Inc
US08265TAB52 / Bentley Systems Inc
US05464CAB72 / CONV. NOTE
US08975PAB40 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
US011642AB16 / CONVERTIBLE ZERO
US282914AE03 / 8x8, Inc.
US88554DAD84 / CONVERTIBLE ZERO
US00437EAB83 / Accolade, Inc.
US47074LAB18 / Jamf Holding Corp
US268158AD40 / Dynavax Technologies Corp
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
US29355AAK34 / CONVERTIBLE ZERO
US538146AD33 / LivePerson, Inc.
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0)
US232109AD04 / Cutera Inc
US207410AH48 / CONV. NOTE
NVCR / NovoCure Limited
US338307AD33 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US453204AD18 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US83304AAF30 / CONVERTIBLE ZERO
US896945AD46 / TRIP 0 1/4 04/01/26
US090043AD21 / Bill.com Holdings Inc
US705573AB99 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US42225TAB35 / Health Catalyst Inc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US922417AF70 / Veeco Instruments, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US816850AF86 / Semtech Corp
US298736AL30 / Euronet Worldwide Inc
US45667GAG82 / INFINERA CORP
US232109AB48 / Cutera, Inc.
WIX / Wix.com Ltd.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US68213NAD12 / Omnicell Inc
US25402DAB82 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
US852234AK99 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US40637HAD17 / CONV. NOTE
US539183AA12 / Livongo Health Inc
US670704AJ40 / NuVasive, Inc.
US40131MAB54 / CONVERTIBLE ZERO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US695127AF73 / CONV. NOTE
FVRR / Fiverr International Ltd.
US92343XAC48 / Verint Systems, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US477839AB04 / CONV. NOTE
US753422AF15 / Rapid7 Inc
NVMI / Nova Ltd.
KPTI / Karyopharm Therapeutics Inc.
GOSS / Gossamer Bio, Inc.