| Market Value | 4,271,184,643 |
| Total Holdings | 96 |
| 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.
Upgrade
to unlock premium data and export to Excel 
.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| US207410AH48 / CONV. NOTE | |||||||
| US94419LAP67 / CONV. NOTE | |||||||
| US679295AF24 / CONV. NOTE | |||||||
| US852234AK99 / CONV. NOTE | |||||||
| US17243VAB80 / Cinemark Holdings Inc | |||||||
| US26210CAD65 / Dropbox, Inc. | |||||||
| US477839AB04 / CONV. NOTE | |||||||
| ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 / CNV (007973AE0) | |||||||
| AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 / CNV (00971TAN1) | |||||||
| ALARM COM HLDGS INC NOTE 2.250PERCENT 6/0 ADDED / CNV (011642AD7) | |||||||
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 / CNV (018802AC2) | |||||||
| AMC NETWORKS INC NOTE 4.250PERCENT 2/1 ADDED / CNV (00164VAJ2) | |||||||
| AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 / CNV (03040WBE4) | |||||||
| AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 / CNV (03209RAB9) | |||||||
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 / CNV (038923BA5) | |||||||
| BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED / CNV (09239BAF6) | |||||||
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 / CNV (093712AK3) | |||||||
| CHEFS WHSE INC NOTE 2.375PERCENT12/1 / CNV (163086AE1) | |||||||
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0 / CNV (125896BX7) | |||||||
| DEXCOM INC NOTE 0.375PERCENT 5/1 / CNV (252131AM9) | |||||||
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 / CNV (26441CBY0) | |||||||
| ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 / CNV (29415FAD6) | |||||||
| EVERGY INC NOTE 4.500PERCENT12/1 / CNV (30034WAD8) | |||||||
| FIVE9 INC NOTE 1.000PERCENT 3/1 / CNV (338307AF8) | |||||||
| FLUOR CORP NOTE 1.125PERCENT 8/1 / CNV (343412AJ1) | |||||||
| GLOBAL PMTS INC NOTE 1.500PERCENT 3/0 / CNV (37940XAU6) | |||||||
| HAEMONETICS CORP MASS NOTE 2.500PERCENT 6/0 ADDED / CNV (405024AD2) | |||||||
| IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 / CNV (45258DAB1) | |||||||
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 / CNV (462222AF7) | |||||||
| ITRON INC NOTE 1.375PERCENT 7/1 ADDED / CNV (465741AQ9) | |||||||
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 / CNV (55024UAH2) | |||||||
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 / CNV (57164YAF4) | |||||||
| MICROCHIP TECHNOLOGY INC. NOTE 0.750PERCENT 6/0 ADDED / CNV (595017BG8) | |||||||
| MKS INC. NOTE 1.250PERCENT 6/0 ADDED / CNV (55306NAB0) | |||||||
| NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 / CNV (65339KCY4) | |||||||
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 / CNV (682189AU9) | |||||||
| PAGERDUTY INC NOTE 1.500PERCENT10/1 / CNV (69553PAD2) | |||||||
| PINNACLE WEST CAP CORP NOTE 4.750PERCENT 6/1 ADDED / CNV (723484AK7) | |||||||
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 / CNV (69352PAS2) | |||||||
| PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 / CNV (743312AD2) | |||||||
| RAPID7 INC NOTE 1.250PERCENT 3/1 / CNV (753422AH7) | |||||||
| SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 / CNV (81180WBL4) | |||||||
| SOUTHERN CO NOTE 3.875PERCENT12/1 / CNV (842587DP9) | |||||||
| SOUTHERN CO NOTE 4.500PERCENT 6/1 ADDED / CNV (842587DZ7) | |||||||
| TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1 / CNV (875372AD6) | |||||||
| TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 / CNV (88162GAB9) | |||||||
| UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 / CNV (90353TAM2) | |||||||
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 / CNV (92277GAZ0) | |||||||
| VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 / CNV (928298AR9) | |||||||
| WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED / CNV (92939UAP1) | |||||||
| WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED / CNV (92939UAR7) | |||||||
| WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 / CNV (958102AT2) | |||||||
| WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1 / CNV (974637AF7) | |||||||
| WORKIVA INC NOTE 1.250PERCENT 8/1 / CNV (98139AAD7) | |||||||
| WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 / CNV (98149GAB6) | |||||||
| XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 / CNV (98421MAE6) | |||||||
| ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 / CNV (48123VAH5) | |||||||
| US009066AB74 / CONVERTIBLE ZERO | |||||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | |||||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | |||||||
| US83304AAF30 / CONVERTIBLE ZERO | |||||||
| EPR.PRC / EPR Properties - Preferred Stock | |||||||
| US87918AAF21 / CONV. NOTE | |||||||
| US84921RAB69 / Spotify USA Inc | |||||||
| US538034BA63 / CONV. NOTE | |||||||
| US40637HAD17 / CONV. NOTE | |||||||
| US45781MAD39 / Innoviva, Inc. | |||||||
| US29975EAD13 / Eventbrite, Inc. | |||||||
| US69366JAD37 / PTC Therapeutics, Inc. | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | |||||||
| US29786AAN63 / CONV. NOTE | |||||||
| US516544AB96 / CONV. NOTE | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | |||||||
| US91688FAB04 / CONV. NOTE | |||||||
| US819047AB70 / CONVERTIBLE ZERO | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | |||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | |||||||
| US25402DAB82 / CONVERTIBLE ZERO | |||||||
| US852234AJ27 / CONVERTIBLE ZERO | |||||||
| US011642AB16 / CONVERTIBLE ZERO | |||||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | |||||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | |||||||
| US00971TAL52 / CONV. NOTE | |||||||
| SHOP / Shopify Inc. | |||||||
| US40637HAF64 / CONV. NOTE | |||||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | |||||||
| EPR.PRE / EPR Properties - Preferred Stock | |||||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | |||||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | |||||||
| US91332UAB70 / CONVERTIBLE ZERO | |||||||
| US12685JAG04 / CONV. NOTE | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | |||||||
| US15677JAD00 / CONV. NOTE | |||||||
| US70509VAA89 / Pebblebrook Hotel Trust | |||||||
| US977852AD45 / CONV. NOTE | |||||||
| CORZW / Core Scientific, Inc. - Equity Warrant | |||||||
| US90353TAJ97 / CONVERTIBLE ZERO |
