Market Value1,706,841,975
Total Holdings49
File Date2023-11-14
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)
US10316TAB08 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US69366JAD37 / PTC Therapeutics, Inc.
US922417AG53 / Veeco Instruments Inc.
US011642AB16 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
US55087PAB04 / CONV. NOTE
US974637AB61 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US09239BAD10 / Blackline, Inc., Conv.
US02043QAB32 / CONV. NOTE
US87874RAD26 / TechTarget Inc
US679295AF24 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US090043AB64 / CONVERTIBLE ZERO
US38268TAD54 / GoPro, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US256163AD89 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
US090043AD21 / Bill.com Holdings Inc
US298736AL30 / Euronet Worldwide Inc
US20717MAB90 / CONVERTIBLE ZERO
FVRR / Fiverr International Ltd.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
CYBR / CyberArk Software Ltd.
US852234AJ27 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc
US55024UAD19 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US91688FAB04 / CONV. NOTE
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US09239BAB53 / CONV. NOTE
US29975EAD13 / Eventbrite, Inc.
US695127AF73 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US45867GAB77 / IDCC 2 06/01/24
US55303JAB26 / MGP Ingredients Inc
US18915MAC10 / CONVERTIBLE ZERO
US29975EAB56 / Eventbrite, Inc.
US465741AN69 / Itron, Inc.
US45867GAD34 / InterDigital, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
US29355AAK34 / CONVERTIBLE ZERO
NVCR / NovoCure Limited
US98954MAE12 / Zillow Group Inc
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)