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)
NVCR / NovoCure Limited
NVMI / Nova Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
US05988JAD54 / Bandwidth Inc
US852234AK99 / CONV. NOTE
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
US02043QAB32 / CONV. NOTE
US40637HAD17 / CONV. NOTE
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
ITGR / Integer Holdings Corporation
WIX / Wix.com Ltd.
US68213NAD12 / Omnicell Inc
US45867GAD34 / InterDigital, Inc.
US011642AB16 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
US40131MAB54 / CONVERTIBLE ZERO
US896945AD46 / TRIP 0 1/4 04/01/26
US698884AE30 / PAR Technology Corporation
US23282WAC47 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US695127AF73 / CONV. NOTE
US453204AD18 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US91688FAB04 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US282914AE03 / 8x8, Inc.
US268158AD40 / Dynavax Technologies Corp
US207410AH48 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
FVRR / Fiverr International Ltd.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US62886HBK68 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US64049MAB63 / NeoGenomics Inc
GOSS / Gossamer Bio, Inc.
US83304AAH95 / SNAP INC
US62886HBD26 / NCL Corp Ltd
US538034BA63 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US743312AB62 / Progress Software Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US538146AD33 / LivePerson, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026