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) |
|---|
| IMAX / IMAX Corporation
|
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| US852234AF05 / CONV. NOTE
|
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| US753422AD66 / CONV. NOTE
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US679295AF24 / CONV. NOTE
|
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| US04010LAW37 / Ares Cap Corp Bond
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| US64049MAB63 / NeoGenomics Inc
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| US22266LAC00 / CONV. NOTE
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US338307AD33 / CONV. NOTE
|
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| US848637AF14 / CONV. NOTE
|
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| US05338GAB23 / CONV. NOTE
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US457985AM13 / CONV. NOTE
|
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| US29404KAE64 / CONV. NOTE
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US974637AB61 / CONV. NOTE
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US780153BF87 / CONV. NOTE
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US70202LAB80 / Parsons Corp.
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US98936JAD37 / CONV. NOTE
|
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| US46333XAF50 / CONV. NOTE
|
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| US852234AK99 / CONV. NOTE
|
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| US12685JAE55 / Cable One Inc
|
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| US826919AD45 / CONV. NOTE
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US698354AD99 / Pandora Media, Inc. Bond
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US539183AA12 / Livongo Health Inc
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US477143AP66 / CONV. NOTE
|
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| US207410AF81 / CONV. NOTE
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US723787AP23 / CONV. NOTE
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US74736LAD10 / CONV. NOTE
|
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| US848637AD65 / Splunk Inc Bond
|
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| US452327AK54 / Illumina Inc Bond
|
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| US98139AAB17 / Workiva Inc
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US09061GAK76 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
|
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| FVRR / Fiverr International Ltd.
|
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| US26142RAB06 / DraftKings, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US75737FAE88 / Redfin Corp
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US844741BG22 / Southwest Airlines Co
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US465741AN69 / Itron, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US87918AAF21 / CONV. NOTE
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US23804LAB99 / CONV. NOTE
|
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| US15677JAD00 / CONV. NOTE
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US595017AU87 / Microchip Technology Inc
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US94419LAF85 / CONV. NOTE
|
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| US08265TAD19 / CONV. NOTE
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
|
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| US679295AD75 / Okta Inc
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US477839AB04 / CONV. NOTE
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| CYBR / CyberArk Software Ltd.
|
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| US29786AAL08 / Etsy Inc
|
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| US09239BAB53 / CONV. NOTE
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| US753422AF15 / Rapid7 Inc
|
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| US40637HAD17 / CONV. NOTE
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US98980GAB86 / CONV. NOTE
|
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| RIG / Transocean Ltd.
|
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| US29786AAN63 / CONV. NOTE
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US94419LAM37 / CONV. NOTE
|
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| US47074LAB18 / Jamf Holding Corp
|
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| US98954MAG69 / CONV. NOTE
|
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| US705573AB99 / CONV. NOTE
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US122017AB26 / CONV. NOTE
|
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| US09857LAN82 / CONV. NOTE
|
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| US252131AK39 / CONV. NOTE
|
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|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| NE / Noble Corporation plc
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US46333XAH17 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| NVCR / NovoCure Limited
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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