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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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| US852234AK99 / CONV. NOTE
|
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| US753422AF15 / Rapid7 Inc
|
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|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
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|
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| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
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| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
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|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
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|
|
|
|
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
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| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
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| US46333XAF50 / CONV. NOTE
|
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|
|
|
|
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| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
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| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
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| US698354AD99 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
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| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
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| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
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| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
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| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
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| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
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| US753422AD66 / CONV. NOTE
|
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|
|
|
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| US679295AF24 / CONV. NOTE
|
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|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
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| US29786AAN63 / CONV. NOTE
|
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| US64049MAB63 / NeoGenomics Inc
|
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| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
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| US338307AD33 / CONV. NOTE
|
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|
|
|
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|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
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| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
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| US465741AN69 / Itron, Inc.
|
|
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| US94419LAM37 / CONV. NOTE
|
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|
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| US47074LAB18 / Jamf Holding Corp
|
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|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US457985AM13 / CONV. NOTE
|
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| US29404KAE64 / CONV. NOTE
|
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| US122017AB26 / CONV. NOTE
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| US207410AF81 / CONV. NOTE
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US74736LAD10 / CONV. NOTE
|
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| US452327AK54 / Illumina Inc Bond
|
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| US98139AAB17 / Workiva Inc
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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|
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US87918AAF21 / CONV. NOTE
|
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| US852234AF05 / CONV. NOTE
|
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
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| US705573AB99 / CONV. NOTE
|
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|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
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|
|
|
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
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|
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US71375UAF84 / CONV. NOTE
|
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|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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|
|
|
|
|
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| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
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|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
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|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
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|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
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| US826919AD45 / CONV. NOTE
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| US09061GAK76 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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|
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|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| US94419LAF85 / CONV. NOTE
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
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|
| US629377CG50 / Nrg Energy Inc Bond
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
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| US98954MAG69 / CONV. NOTE
|
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| US46333XAH17 / CONV. NOTE
|
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| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
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| DO / Diamond Offshore Drilling, Inc.
|
|
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|
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|
