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) |
|---|
| US705573AB99 / CONV. NOTE
|
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| US844741BG22 / Southwest Airlines Co
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| US40637HAD17 / CONV. NOTE
|
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| US29786AAL08 / Etsy Inc
|
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| US977852AD45 / CONV. NOTE
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US15677JAD00 / CONV. NOTE
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US71375UAF84 / CONV. NOTE
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US09061GAK76 / CONV. NOTE
|
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| US09857LAN82 / CONV. NOTE
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US723787AP23 / CONV. NOTE
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US94419LAP67 / CONV. NOTE
|
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| US83304AAH95 / SNAP INC
|
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| US46333XAH17 / CONV. NOTE
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US021369AC72 / CONV. NOTE
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| US62886HBD26 / NCL Corp Ltd
|
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| US852234AK99 / CONV. NOTE
|
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| US539183AA12 / Livongo Health Inc
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US122017AB26 / CONV. NOTE
|
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| US457985AM13 / CONV. NOTE
|
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| US04271TAB61 / Array Technologies Inc
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| US703343AG80 / Patrick Industries Inc
|
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| US40637HAF64 / CONV. NOTE
|
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| US29404KAG13 / CONV. NOTE
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US08265TAD19 / CONV. NOTE
|
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| US753422AF15 / Rapid7 Inc
|
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| US98954MAG69 / CONV. NOTE
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US252131AK39 / CONV. NOTE
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US207410AF81 / CONV. NOTE
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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|
|
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|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US516544AB96 / CONV. NOTE
|
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| US595017AU87 / Microchip Technology Inc
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US338307AD33 / CONV. NOTE
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US531229AQ58 / CONV. NOTE
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US679295AF24 / CONV. NOTE
|
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| US848637AF14 / CONV. NOTE
|
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| US974637AB61 / CONV. NOTE
|
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| US94419LAF85 / CONV. NOTE
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| US52603BAD91 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US477839AB04 / CONV. NOTE
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US207410AH48 / CONV. NOTE
|
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| US48123VAE20 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US83304AAB26 / CONV. NOTE
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US98954MAE12 / Zillow Group Inc
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US46333XAF50 / CONV. NOTE
|
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| US70202LAB80 / Parsons Corp.
|
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| NVCR / NovoCure Limited
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US737446AT14 / CONV. NOTE
|
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| US25470MAF68 / DISH Network Corp
|
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| US803607AD25 / CONV. NOTE
|
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| US45867GAD34 / InterDigital, Inc.
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| IMAX / IMAX Corporation
|
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| US477143AP66 / CONV. NOTE
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US465741AN69 / Itron, Inc.
|
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| US47074LAB18 / Jamf Holding Corp
|
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| US87918AAF21 / CONV. NOTE
|
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| US05464CAB72 / CONV. NOTE
|
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| US23804LAB99 / CONV. NOTE
|
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| WW / WW International, Inc.
|
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| US00971TAL52 / CONV. NOTE
|
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| US23282WAC47 / CONV. NOTE
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US09239BAB53 / CONV. NOTE
|
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| US29786AAN63 / CONV. NOTE
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US78573NAE22 / CONV. NOTE
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
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|
|
| TREE / LendingTree, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
