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) |
|---|
| US803607AC42 / Sarepta Therapeutics Inc
|
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|
|
|
|
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| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
|
|
|
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|
|
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| US22266LAF31 / CONV. NOTE
|
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|
|
|
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| US29786AAL08 / Etsy Inc
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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|
|
|
|
|
|
| BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0
/ CNV (74319FAB3) |
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
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|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
|
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|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
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| US292554AM49 / Encore Capital Group Inc
|
|
|
|
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|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| US596278AB74 / CONV. NOTE
|
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|
|
|
|
|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US64829BAB62 / New Relic Inc Bond
|
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|
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| US338307AD33 / CONV. NOTE
|
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| US848637AF14 / CONV. NOTE
|
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| US38268TAD54 / GoPro, Inc.
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US05338GAB23 / CONV. NOTE
|
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| US465741AN69 / Itron, Inc.
|
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| US958102AP07 / Western Digital Corp Bond
|
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|
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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|
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| US70932AAF03 / PENNYMAC CORP
|
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|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
|
|
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| US25470MAF68 / DISH Network Corp
|
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| US29404KAE64 / CONV. NOTE
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US55087PAB04 / CONV. NOTE
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
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| US94419LAF85 / CONV. NOTE
|
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|
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| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
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| US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
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|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
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|
| US607525AB88 / Model N, Inc.
|
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| US848637AC82 / Splunk Inc Bond
|
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|
|
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| US98936JAD37 / CONV. NOTE
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US743312AB62 / Progress Software Corp
|
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| US75737FAE88 / Redfin Corp
|
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| US753422AF15 / Rapid7 Inc
|
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| US70202LAB80 / Parsons Corp.
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US252131AK39 / CONV. NOTE
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US12685JAE55 / Cable One Inc
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| DHR / Danaher Corporation
|
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|
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| US00971TAL52 / CONV. NOTE
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| DTP / DTE Energy Co. - Units
|
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| KKR / KKR & Co. Inc.
|
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| US94419LAM37 / CONV. NOTE
|
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| US29786AAN63 / CONV. NOTE
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US974637AB61 / CONV. NOTE
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
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| US40637HAD17 / CONV. NOTE
|
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| AEP / American Electric Power Company, Inc.
|
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| US12685JAG04 / CONV. NOTE
|
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| US91688FAB04 / CONV. NOTE
|
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|
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| US87918AAF21 / CONV. NOTE
|
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| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
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|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US122017AB26 / CONV. NOTE
|
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| US477839AB04 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
|
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| US698884AC73 / PAR Technology Corp
|
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| US698884AE30 / PAR Technology Corporation
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
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|
|
| US02376RAF91 / American Airlines Group Inc
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
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|
|
| SO / The Southern Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| US46333XAH17 / CONV. NOTE
|
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| US84921RAB69 / Spotify USA Inc
|
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| CPA / Copa Holdings, S.A.
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| SHOP / Shopify Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
