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) |
|---|
| US457985AM13 / CONV. NOTE
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US477839AB04 / CONV. NOTE
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| BFLY / Butterfly Network, Inc.
|
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| STKL / SunOpta Inc.
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| RUMBW / Rumble Inc. - Equity Warrant
|
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| BRCC / BRC Inc.
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| UONEK / Urban One, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| GDL / The GDL Fund
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| CANO / Cano Health, Inc.
|
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| US852234AF05 / CONV. NOTE
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US848637AF14 / CONV. NOTE
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US697435AF27 / CONV. NOTE
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US70202LAB80 / Parsons Corp.
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
|
|
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| US207410AF81 / CONV. NOTE
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| GTX / Garrett Motion Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| DWAC / Digital World Acquisition Corp.
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| US252131AK39 / CONV. NOTE
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| TCS / The Container Store Group, Inc.
|
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| GETY / Getty Images Holdings, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US596278AB74 / CONV. NOTE
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US844741BG22 / Southwest Airlines Co
|
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| US45784PAK75 / CONV. NOTE
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US23804LAB99 / CONV. NOTE
|
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| US55087PAB04 / CONV. NOTE
|
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| US92214XAB29 / Varex Imaging Corp
|
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| US12685JAE55 / Cable One Inc
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US516544AB96 / CONV. NOTE
|
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| US679295AF24 / CONV. NOTE
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US232109AD04 / Cutera Inc
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| US00971TAL52 / CONV. NOTE
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| US02043QAB32 / CONV. NOTE
|
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| US207410AH48 / CONV. NOTE
|
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| US29786AAN63 / CONV. NOTE
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| US98954MAG69 / CONV. NOTE
|
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| US71639TAB26 / PetIQ Inc
|
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| WFRD / Weatherford International plc
|
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| SKIN / The Beauty Health Company
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| UONE / Urban One, Inc.
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| US737446AT14 / CONV. NOTE
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SAND / Sandstorm Gold Ltd.
|
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| US665531AJ80 / CONV. NOTE
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US483548AF00 / Kaman Corp Bond
|
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| US45867GAD34 / InterDigital, Inc.
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| AAL / American Airlines Group Inc.
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| THCH / TH International Limited
|
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| US531229AQ58 / CONV. NOTE
|
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| NVCR / NovoCure Limited
|
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| PENG / Penguin Solutions, Inc.
|
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| US69553PAB67 / PagerDuty Inc
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| US112463AC82 / CONV. NOTE
|
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| NCMI / National CineMedia, Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| IMAX / IMAX Corporation
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| US55303JAB26 / MGP Ingredients Inc
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| US70932AAF03 / PENNYMAC CORP
|
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| ODV / Osisko Development Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
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| US405024AB67 / Haemonetics Corp
|
|
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|
| NWTNW / Robo.ai Inc. - Equity Warrant
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
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|
| UAN / CVR Partners, LP - Limited Partnership
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| US021369AC72 / CONV. NOTE
|
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| CURI / CuriosityStream Inc.
|
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| CANO / Cano Health, Inc.
|
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| ARKO / Arko Corp.
|
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|
