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) |
|---|
| US29355AAK34 / CONVERTIBLE ZERO
|
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|
|
|
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| US122017AB26 / CONV. NOTE
|
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| US40637HAD17 / CONV. NOTE
|
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| NEE / NextEra Energy, Inc.
|
|
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| US457985AM13 / CONV. NOTE
|
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| US021369AC72 / CONV. NOTE
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| US02376RAF91 / American Airlines Group Inc
|
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| BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0
/ CNV (74319FAB3) |
|
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|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US25470MAF68 / DISH Network Corp
|
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|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US36166WAB90 / GEO Corrections Holdings Inc
|
|
|
|
|
|
|
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| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
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| US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
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|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
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| US62886HBK68 / CONV. NOTE
|
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|
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|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
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|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
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|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| US87874RAD26 / TechTarget Inc
|
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| US596278AB74 / CONV. NOTE
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US679295AF24 / CONV. NOTE
|
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|
|
|
|
| US03236MAJ09 / Amyris Inc
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US48123VAE20 / CONV. NOTE
|
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|
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|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
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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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| US465741AN69 / Itron, Inc.
|
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| US737446AT14 / CONV. NOTE
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US29404KAE64 / CONV. NOTE
|
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| US405024AB67 / Haemonetics Corp
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
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|
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| US45784PAK75 / CONV. NOTE
|
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| US15677JAD00 / CONV. NOTE
|
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| US848637AD65 / Splunk Inc Bond
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US00971TAL52 / CONV. NOTE
|
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| SHOP / Shopify Inc.
|
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| US71375UAF84 / CONV. NOTE
|
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| US698884AE30 / PAR Technology Corporation
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
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|
|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
|
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| US94419LAF85 / CONV. NOTE
|
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| US87918AAF21 / CONV. NOTE
|
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| US91688FAB04 / CONV. NOTE
|
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| US46333XAH17 / CONV. NOTE
|
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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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| US12685JAG04 / CONV. NOTE
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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|
|
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| US45867GAD34 / InterDigital, Inc.
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US852234AK99 / CONV. NOTE
|
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|
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| US743312AB62 / Progress Software Corp
|
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| US12685JAE55 / Cable One Inc
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US45781MAB72 / Innoviva Inc Bond
|
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|
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|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US40637HAF64 / CONV. NOTE
|
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|
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| US703343AG80 / Patrick Industries Inc
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| US29786AAN63 / CONV. NOTE
|
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|
