Market Value151,940,089
Total Holdings78
File Date2025-08-29
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)
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT / EP (000000000)
BA.PRA / The Boeing Company - Preferred Security
KKR.PRD / KKR & Co. Inc. - Preferred Stock
US02043QAB32 / CONV. NOTE
US75737FAE88 / Redfin Corp
ARES.PRB / Ares Management Corporation - Preferred Security
US758075AF22 / REDWOOD TRUST INC
MCHPP / Microchip Technology Incorporated - Preferred Stock
BTSGU / BrightSpring Health Services, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
US04271TAB61 / Array Technologies Inc
US83406F1104 / SoFi Technologies, Inc.
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
5290 / Vertex Corporation
CLSKW / CleanSpark, Inc. - Equity Warrant
PRGS / Progress Software Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock)
United States Treasury Bill / DBT (912797MH7)
Pagaya Technologies Ltd / DBT (69549FAA7)
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
INVACARE CORP SR GLBL COCO 26 / EC (000000000)
AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT / EP (000000000)
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock)
United States Treasury Bill / DBT (912797PW1)
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock)
United States Treasury Bill / DBT (912797MG9)
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
TXNM / TXNM Energy, Inc.
CSGS / CSG Systems International, Inc.
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock)
ITRACHEALTH CORP 8.00 6/30/27 CVT(PP) / DBT (000000000)
OSIS / OSI Systems, Inc.
PPL Capital Funding Inc / DBT (69352PAS2)
EVH / Evolent Health, Inc.
NBR / Nabors Industries Ltd.
PureCycle Technologies Inc / DBT (74623VAB9)
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock)
Pacira BioSciences Inc / DBT (695127AJ9)
US3434125080 / FLUOR CORP PC 6.5% PERP
TMDX / TransMedics Group, Inc.
CDLX / Cardlytics, Inc.
CYBR / CyberArk Software Ltd.
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock)
United States Treasury Bill / DBT (912797PY7)
US2935941151 / Enovix Corp. Warrant
Array Technologies Inc / DBT (04271TAC4)
BBIO / BridgeBio Pharma, Inc.
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock)
I2ND34 / indie Semiconductor, Inc. - Depositary Receipt (Common Stock)
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock)
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock)
Oddity Finance LLC / DBT (67579RAA8)
INVACARE CORP / DBT (000000000)
BE / Bloom Energy Corporation
Rivian Automotive Inc / DBT (76954AAB9)
MMYT / MakeMyTrip Limited
Jazz Investments I Ltd / DBT (472145AG6)
ANIP / ANI Pharmaceuticals, Inc.
Integer Holdings Corp / DBT (45826HAC3)
PSN / Parsons Corporation
Invacare Holdings Corp / EP (46124A309)
BTDR / Bitdeer Technologies Group
Galaxy Digital Holdings LP / DBT (36317GAB2)
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock)
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock)
US60471A1016 / Mirion Technologies, Inc.
US803607AD25 / CONV. NOTE
US665531AJ80 / CONV. NOTE