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) |
|---|
| US55024UAD19 / CONV. NOTE
|
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|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
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| US163092AD18 / CONV. NOTE
|
|
|
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| US29975EAB56 / Eventbrite, Inc.
|
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|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
|
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| US26142RAB06 / DraftKings, Inc.
|
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|
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| US483548AF00 / Kaman Corp Bond
|
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|
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|
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|
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| US55024UAE91 / Lumentum Holdings Inc
|
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|
|
|
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|
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| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
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| US70932AAF03 / PENNYMAC CORP
|
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|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
|
|
|
|
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| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US904311AC11 / UNDER ARMOUR INC
|
|
|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US78781PAB13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92214XAB29 / Varex Imaging Corp
|
|
|
|
|
|
|
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| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
|
|
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| US45031UCB52 / iStar Inc. Bond
|
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|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
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| US87874RAB69 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
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| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
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| US698884AE30 / PAR Technology Corporation
|
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|
|
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
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| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US09061GAK76 / CONV. NOTE
|
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|
|
|
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| US670704AJ40 / NuVasive, Inc.
|
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|
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|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
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| US465741AN69 / Itron, Inc.
|
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|
|
|
|
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| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
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|
