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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| US98954MAG69 / CONV. NOTE
|
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| IMAX / IMAX Corporation
|
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| US477839AB04 / CONV. NOTE
|
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| US252131AK39 / CONV. NOTE
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| US697435AF27 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| LSEA / Landsea Homes Corporation
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CMLS / Cumulus Media Inc.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
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|
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| US29786AAN63 / CONV. NOTE
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US55087PAB04 / CONV. NOTE
|
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|
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|
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|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| SKIN / The Beauty Health Company
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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|
|
|
|
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| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
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|
|
|
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| US844741BG22 / Southwest Airlines Co
|
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|
|
|
|
|
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| US70932AAF03 / PENNYMAC CORP
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US55024UAD19 / CONV. NOTE
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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|
|
|
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| US878155AE06 / Team Inc Bond
|
|
|
|
|
|
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| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
|
|
|
|
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| TH INTERNATIONAL
/ *W EXP 09/28/202 (G8656L114) |
|
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|
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| HESKA
/ NOTE 3.750% 9/1 (42805EAB4) |
|
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| US452327AK54 / Illumina Inc Bond
|
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| SOFI / SoFi Technologies, Inc.
|
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| / Eos Energy Enterprises, Inc.
|
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| US60937PAD87 / CONV. NOTE
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US848637AF14 / CONV. NOTE
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
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|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
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| US62886HBD26 / NCL Corp Ltd
|
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| US62886HAX98 / CONV. NOTE
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| FOA / Finance of America Companies Inc.
|
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| GDL / The GDL Fund
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| US23804LAB99 / CONV. NOTE
|
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| US457985AM13 / CONV. NOTE
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US71639TAB26 / PetIQ Inc
|
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| ALIT / Alight, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| US596278AB74 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| US45784PAK75 / CONV. NOTE
|
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| PENG / Penguin Solutions, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| ODV / Osisko Development Corp.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| UONE / Urban One, Inc.
|
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| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| US679295AF24 / CONV. NOTE
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| OKE / ONEOK, Inc.
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US483548AF00 / Kaman Corp Bond
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GETY / Getty Images Holdings, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| NWTNW / Robo.ai Inc. - Equity Warrant
|
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|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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|
|
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|
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| GRNT / Granite Ridge Resources, Inc.
|
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|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
|
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| AM / Antero Midstream Corporation
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| BKNG / Booking Holdings Inc.
|
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|
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| US09061GAK76 / CONV. NOTE
|
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| THCH / TH International Limited
|
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| US92214XAB29 / Varex Imaging Corp
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
|
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|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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|
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| PETQ / PetIQ, Inc.
|
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|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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| DWAC / Digital World Acquisition Corp.
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| UONEK / Urban One, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
|
|
|
|
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| US40637HAD17 / CONV. NOTE
|
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|
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| US08772B1127 / Better World Acquisition Corp.
|
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|
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| US848637AD65 / Splunk Inc Bond
|
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|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
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|
|
|
|
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|
| US902252AB17 / Tyler Technologies Inc
|
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|
|
|
|
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| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
|
| CANO / Cano Health, Inc.
|
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|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| STKL / SunOpta Inc.
|
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| US69553PAB67 / PagerDuty Inc
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
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|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
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|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| BRCC / BRC Inc.
|
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|
