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) |
|---|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| US55303JAB26 / MGP Ingredients Inc
|
|
|
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|
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
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|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
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| US98980GAB86 / CONV. NOTE
|
|
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US29786AAN63 / CONV. NOTE
|
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| US60937PAD87 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US405024AB67 / Haemonetics Corp
|
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|
|
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| VST / Vistra Corp.
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US62886HAT86 / NCL Corp Ltd
|
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| AESC / AES Corp. - Units
|
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| CHRD / Chord Energy Corporation
|
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|
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|
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| PCGU / PG&E Corp. - Units
|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GLD / SPDR Gold Trust
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US09061GAK76 / CONV. NOTE
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US55024UAD19 / CONV. NOTE
|
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| US252131AK39 / CONV. NOTE
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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|
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| CUKPF / Carnival Corporation & plc
|
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|
|
|
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US678026AK17 / Oil States International, Inc.
|
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| US697435AF27 / CONV. NOTE
|
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| US68213NAD12 / Omnicell Inc
|
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| US83304AAB26 / CONV. NOTE
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| NEE.PRP / NextEra Energy, Inc.
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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|
|
|
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
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| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
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| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
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| US12685JAE55 / Cable One Inc
|
|
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| US826919AD45 / CONV. NOTE
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US477143AP66 / CONV. NOTE
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US62886HAX98 / CONV. NOTE
|
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| US780153BB73 / CONV. NOTE
|
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| US848637AD65 / Splunk Inc Bond
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US98139AAB17 / Workiva Inc
|
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| VVR / Invesco Senior Income Trust
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| US723787AP23 / CONV. NOTE
|
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| US83304AAH95 / SNAP INC
|
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| US98986TAD00 / Zynga Inc
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US02376RAF91 / American Airlines Group Inc
|
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| PDCE / PDC Energy Inc
|
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| KOS / Kosmos Energy Ltd.
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US338307AD33 / CONV. NOTE
|
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| US70202LAB80 / Parsons Corp.
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| US23804LAB99 / CONV. NOTE
|
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| US453204AD18 / CONV. NOTE
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| US457985AM13 / CONV. NOTE
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
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|
|
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| US848577AB85 / SAVE 1 05/15/26
|
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|
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| US703343AG80 / Patrick Industries Inc
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
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| US12685JAG04 / CONV. NOTE
|
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| US40637HAD17 / CONV. NOTE
|
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|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US78573NAE22 / CONV. NOTE
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US695127AF73 / CONV. NOTE
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
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| US45667GAE35 / Infinera Corp.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
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|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US679295AD75 / Okta Inc
|
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| US207410AF81 / CONV. NOTE
|
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| US74736LAD10 / CONV. NOTE
|
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| US452327AK54 / Illumina Inc Bond
|
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| US00971TAL52 / CONV. NOTE
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US977852AB88 / Wolfspeed Inc
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
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|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| US08265TAB52 / Bentley Systems Inc
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US29978AAC80 / Everbridge Inc
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| IAU / iShares Gold Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| VFL / abrdn National Municipal Income Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
| US595017AU87 / Microchip Technology Inc
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
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| NINE / Nine Energy Service, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| US04271TAB61 / Array Technologies Inc
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
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|
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|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
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|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
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|
|
|
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|
