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) |
|---|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US596278AB74 / CONV. NOTE
|
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| US679295AF24 / CONV. NOTE
|
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| US974637AB61 / CONV. NOTE
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US021369AC72 / CONV. NOTE
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 ADDED
/ CNV (038923BA5) |
|
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| CHEFS WHSE INC NOTE 2.375PERCENT12/1 ADDED
/ CNV (163086AE1) |
|
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| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 ADDED
/ CNV (57164YAF4) |
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US516544AB96 / CONV. NOTE
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US977852AD45 / CONV. NOTE
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US852234AK99 / CONV. NOTE
|
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| US703343AG80 / Patrick Industries Inc
|
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| NEE / NextEra Energy, Inc.
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| US87874RAD26 / TechTarget Inc
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US02043QAB32 / CONV. NOTE
|
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| US816850AF86 / Semtech Corp
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US457985AM13 / CONV. NOTE
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US64049MAB63 / NeoGenomics Inc
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US465741AN69 / Itron, Inc.
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| US91688FAB04 / CONV. NOTE
|
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| US25470MAF68 / DISH Network Corp
|
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| US29404KAE64 / CONV. NOTE
|
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| US122017AB26 / CONV. NOTE
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| US55024UAD19 / CONV. NOTE
|
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| US45867GAD34 / InterDigital, Inc.
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| US45781MAD39 / Innoviva, Inc.
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US743312AB62 / Progress Software Corp
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| US62886HBK68 / CONV. NOTE
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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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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| US011642AB16 / CONVERTIBLE ZERO
|
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| US737446AT14 / CONV. NOTE
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US00971TAL52 / CONV. NOTE
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US15677JAD00 / CONV. NOTE
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US698884AE30 / PAR Technology Corporation
|
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| US40637HAF64 / CONV. NOTE
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| SHOP / Shopify Inc.
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US40637HAD17 / CONV. NOTE
|
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| US36166WAB90 / GEO Corrections Holdings Inc
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| US29404KAG13 / CONV. NOTE
|
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| US12685JAE55 / Cable One Inc
|
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| US84921RAB69 / Spotify USA Inc
|
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| US12685JAG04 / CONV. NOTE
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US698884AC73 / PAR Technology Corp
|
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| US94419LAF85 / CONV. NOTE
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US71375UAF84 / CONV. NOTE
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| US48123VAE20 / CONV. NOTE
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US40416EAF07 / HCI Group Inc
|
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| US87918AAF21 / CONV. NOTE
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US29786AAN63 / CONV. NOTE
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| US477839AB04 / CONV. NOTE
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|
