| Market Value | 706,864,136 |
| Total Holdings | 65 |
| File Date | 2025-08-13 |
| 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) |
|---|---|---|---|---|---|---|---|
| US88554DAD84 / CONVERTIBLE ZERO | |||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | |||||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | |||||||
| US682189AS48 / CONVERTIBLE ZERO | |||||||
| US698884AE30 / PAR Technology Corporation | |||||||
| AVDL / Avadel Pharmaceuticals plc | |||||||
| RMBL / RumbleOn, Inc. | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | |||||||
| ARAY / Accuray Incorporated | |||||||
| US733245AC80 / Porch Group Inc | |||||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | |||||||
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant | |||||||
| SPY / SPDR S&P 500 ETF Put | |||||||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | |||||||
| 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) | |||||||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | |||||||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | |||||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | |||||||
| GROUPON INC / NOTE 6.250% 3/1 (399473AH0) | |||||||
| LUMINAR TECHNOLOGIES INC / DEBT 9.000% 1/1 (550424AD7) | |||||||
| LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5) | |||||||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | |||||||
| PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) | |||||||
| PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2) | |||||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | |||||||
| PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) | |||||||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | |||||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | |||||||
| TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) | |||||||
| VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8) | |||||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | |||||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | |||||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | |||||||
| Peloton Interactive Inc / Note 5.500 12/01 (70614WAC4) | |||||||
| Qimonda AG / Note 6.750 03/22 (74732WAA7) | |||||||
| Ast Spacemobile Inc / Note ASTS 4.250 03/01 (00217DAA8) | |||||||
| US45783QAB68 / Inotiv, Inc. | |||||||
| GOSS / Gossamer Bio, Inc. | |||||||
| US477839AB04 / CONV. NOTE | |||||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | |||||||
| HLIT / Harmonic Inc. | |||||||
| US977852AD45 / CONV. NOTE | |||||||
| US902252AB17 / Tyler Technologies Inc | |||||||
| KPTI / Karyopharm Therapeutics Inc. | |||||||
| US538034BA63 / CONV. NOTE | |||||||
| US19260QAB32 / Coinbase Global Inc | |||||||
| MX / Magnachip Semiconductor Corporation | |||||||
| VRM / Vroom, Inc. | |||||||
| VERI / Veritone, Inc. | |||||||
| US703343AG80 / Patrick Industries Inc | |||||||
| US816850AF86 / Semtech Corp | |||||||
| US08265TAD19 / CONV. NOTE | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| US05988JAD54 / Bandwidth Inc | |||||||
| US29975EAD13 / Eventbrite, Inc. | |||||||
| AVDL / Avadel Pharmaceuticals plc Call | |||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put | |||||||
| STNG / Scorpio Tankers Inc. | |||||||
| US282914AE03 / 8x8, Inc. | |||||||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | |||||||
| ASTS / AST SpaceMobile, Inc. Put | |||||||
| INDI / indie Semiconductor, Inc. Put | |||||||
| PRCH / Porch Group, Inc. Call | |||||||
| US538146AD33 / LivePerson, Inc. |
