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) |
|---|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
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|
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
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| US679295AF24 / CONV. NOTE
|
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|
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| US45781MAD39 / Innoviva, Inc.
|
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|
|
| BIORA THERAPEUTICS INC NOTE 7.250 PERCENT 12/0
/ CNV (74319FAB3) |
|
|
|
|
|
|
|
| US87874RAD26 / TechTarget Inc
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| US35953DAB01 / fuboTV Inc
|
|
|
|
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|
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| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
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|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
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|
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| US29786AAN63 / CONV. NOTE
|
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|
|
|
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
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| US122017AB26 / CONV. NOTE
|
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|
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| US55024UAD19 / CONV. NOTE
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| US62886HBD26 / NCL Corp Ltd
|
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|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
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| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
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|
|
|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
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| US71375UAF84 / CONV. NOTE
|
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|
|
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| US40637HAD17 / CONV. NOTE
|
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|
|
|
|
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|
| US26210CAD65 / Dropbox, Inc.
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
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|
|
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|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
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| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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|
|
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|
|
|
| US84921RAB69 / Spotify USA Inc
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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|
|
| ABR / Arbor Realty Trust, Inc. Put
|
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|
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|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
|
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|
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| US29404KAE64 / CONV. NOTE
|
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| US974637AB61 / CONV. NOTE
|
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| US04271TAB61 / Array Technologies Inc
|
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|
|
|
|
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| US338307AD33 / CONV. NOTE
|
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|
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| US38268TAD54 / GoPro, Inc.
|
|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
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| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
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| US90041LAE56 / Turning Point Brands Inc
|
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|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
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|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
|
|
|
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| US12685JAG04 / CONV. NOTE
|
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|
|
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| US12685JAE55 / Cable One Inc
|
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|
|
|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
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| US91688FAB04 / CONV. NOTE
|
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|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
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|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
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|
|
| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
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|
| US743312AB62 / Progress Software Corp
|
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| US40416EAD58 / Hci Group Inc Bond
|
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|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
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|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
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|
