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) |
|---|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| UGIC / UGI Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| ASTL / Algoma Steel Group Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US1651671646 / Chesapeake Energy Corp
|
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|
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|
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| US232109AB48 / Cutera, Inc.
|
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|
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|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
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| US68269GAB32 / CONV. NOTE
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| US47074LAB18 / Jamf Holding Corp
|
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|
|
|
|
|
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| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
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| US74736LAF67 / Q2 Holdings Inc
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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|
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| US743312AB62 / Progress Software Corp
|
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| ZD / Ziff Davis, Inc.
|
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| US18915MAB37 / CONV. NOTE
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US22266LAF31 / CONV. NOTE
|
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| US87874RAD26 / TechTarget Inc
|
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|
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|
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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|
|
|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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|
|
|
|
|
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| US1651671802 / Chesapeake Energy Corp.
|
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|
|
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|
|
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| US405024AB67 / Haemonetics Corp
|
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|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
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| US84921RAB69 / Spotify USA Inc
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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|
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| PR / Permian Resources Corporation
|
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|
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|
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| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
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|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
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| US29355AAF49 / Enphase Energy Inc
|
|
|
|
|
|
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
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| US759916AB50 / Repligen Corp Bond
|
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|
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| KPLT / Katapult Holdings, Inc.
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| US143658BE14 / CONV. NOTE
|
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|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
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| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
|
|
|
|
|
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
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| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| US08975PAB40 / CONV. NOTE
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| CHGG / Chegg, Inc.
|
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| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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|
|
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| IHRT / iHeartMedia, Inc.
|
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| US46185LAB99 / Invitae Corp
|
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|
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|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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|
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| US98980GAB86 / CONV. NOTE
|
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| US465741AN69 / Itron, Inc.
|
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| US64829BAB62 / New Relic Inc Bond
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
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| US64049MAA80 / NeoGenomics Inc
|
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|
|
|
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|
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| US75737FAA66 / Redfin Corp Bond
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| US12685JAE55 / Cable One Inc
|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
|
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| GFLU / GFL Environmental Inc. - Units
|
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|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
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| AES / The AES Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
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|
|
|
|
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| US15677JAD00 / CONV. NOTE
|
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|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
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|
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|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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|
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| NIMC / NiSource Inc - Units
|
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|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
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|
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|
| GCMG / GCM Grosvenor Inc.
|
|
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|
