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) |
|---|
| US09239BAB53 / CONV. NOTE
|
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| US46333XAF50 / CONV. NOTE
|
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| US83304AAB26 / CONV. NOTE
|
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| US98139AAB17 / Workiva Inc
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| US46333XAH17 / CONV. NOTE
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US02156BAD55 / CONV. NOTE
|
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| US34959JAK43 / CONV. NOTE
|
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| US92886TAJ16 / CONV. NOTE
|
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| US163092AD18 / CONV. NOTE
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US74736LAD10 / CONV. NOTE
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| US98986TAB44 / Zynga Inc
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US207410AF81 / CONV. NOTE
|
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| US848637AC82 / Splunk Inc Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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|
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| US22266LAC00 / CONV. NOTE
|
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| US743424AF06 / CONV. NOTE
|
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| US679295AD75 / Okta Inc
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| US338307AB76 / Five9 Inc Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US75606NAC39 / RealPage Inc
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US74967XAA19 / RH Bond
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US252131AH00 / CONV. NOTE
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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| US852234AD56 / Square Inc Bond
|
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| US401617AD75 / CONV. NOTE
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US94419LAF85 / CONV. NOTE
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US81762PAC68 / Servicenow Inc Bond
|
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|
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| US958102AP07 / Western Digital Corp Bond
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US759916AB50 / Repligen Corp Bond
|
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| US45784PAH47 / Insulet Corp Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| AMPY / Amplify Energy Corp.
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US948596AC55 / Weibo Corp Bond
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| US452327AK54 / Illumina Inc Bond
|
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| US98954MAC55 / Zillow Group Inc Bond
|
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|
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|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
