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) |
|---|
| US457985AM13 / CONV. NOTE
|
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| AES / The AES Corporation
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| RPAY / Repay Holdings Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| US08265TAD19 / CONV. NOTE
|
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| COIN / Coinbase Global, Inc.
|
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| ADNT / Adient plc
|
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| CLF / Cleveland-Cliffs Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| OI / O-I Glass, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| US743312AB62 / Progress Software Corp
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| GCMG / GCM Grosvenor Inc.
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US98980GAB86 / CONV. NOTE
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US15677JAD00 / CONV. NOTE
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US749772AD11 / RWT Holdings Inc
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US08265TAB52 / Bentley Systems Inc
|
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| 165167172 / Chesapeake Energy Corp
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| DTE / DTE Energy Company
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| BDX / Becton, Dickinson and Company
|
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| BURL / Burlington Stores, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| WIX / Wix.com Ltd.
|
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| US1651671646 / Chesapeake Energy Corp
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| US18915MAB37 / CONV. NOTE
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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|
|
|
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| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US12685JAE55 / Cable One Inc
|
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|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
|
|
|
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| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| US143658BE14 / CONV. NOTE
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US753422AD66 / CONV. NOTE
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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|
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|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US465741AN69 / Itron, Inc.
|
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| NVCR / NovoCure Limited
|
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| US64049MAA80 / NeoGenomics Inc
|
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| US75737FAA66 / Redfin Corp Bond
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US47074LAB18 / Jamf Holding Corp
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US29404KAE64 / CONV. NOTE
|
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| US457669AA77 / Insmed Inc Bond
|
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| US87918AAF21 / CONV. NOTE
|
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| US705573AB99 / CONV. NOTE
|
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| US68269GAB32 / CONV. NOTE
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| US405024AB67 / Haemonetics Corp
|
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| US08975PAB40 / CONV. NOTE
|
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| US22266LAF31 / CONV. NOTE
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US84921RAB69 / Spotify USA Inc
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US98954MAE12 / Zillow Group Inc
|
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| US46185LAB99 / Invitae Corp
|
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| US759916AB50 / Repligen Corp Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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|
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| IHRT / iHeartMedia, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GFLU / GFL Environmental Inc. - Units
|
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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| NIMC / NiSource Inc - Units
|
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| US22266LAC00 / CONV. NOTE
|
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| US29355AAF49 / Enphase Energy Inc
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| EQT / EQT Corporation
|
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| CHGG / Chegg, Inc.
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US232109AB48 / Cutera, Inc.
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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|
| F / Ford Motor Company
|
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|
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
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|
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| SATS / EchoStar Corporation
|
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|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
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|
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| UGIC / UGI Corporation
|
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| US25470MAF68 / DISH Network Corp
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| MP / MP Materials Corp.
|
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| DHR / Danaher Corporation
|
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| PR / Permian Resources Corporation
|
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| SHOP / Shopify Inc.
|
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| CNX / CNX Resources Corporation
|
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| UBER / Uber Technologies, Inc.
|
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|
