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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| SATS / EchoStar Corporation
|
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| US47074LAB18 / Jamf Holding Corp
|
|
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
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| OI / O-I Glass, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| CCL / Carnival Corporation & plc
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GT / The Goodyear Tire & Rubber Company
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| COIN / Coinbase Global, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BAX / Baxter International Inc.
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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|
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|
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| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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|
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|
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| US749772AD11 / RWT Holdings Inc
|
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|
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| US759916AB50 / Repligen Corp Bond
|
|
|
|
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| NOGNQ / Nogin, Inc.
|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US848637AF14 / CONV. NOTE
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US457985AM13 / CONV. NOTE
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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|
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| US465741AN69 / Itron, Inc.
|
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| US538146AD33 / LivePerson, Inc.
|
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| US87874RAD26 / TechTarget Inc
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| US457669AA77 / Insmed Inc Bond
|
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|
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| US705573AB99 / CONV. NOTE
|
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| WIX / Wix.com Ltd.
|
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| US02043QAB32 / CONV. NOTE
|
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| US1651671646 / Chesapeake Energy Corp
|
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
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| US252131AK39 / CONV. NOTE
|
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|
|
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| US679295AD75 / Okta Inc
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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| CGC / Canopy Growth Corporation
|
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| US405024AB67 / Haemonetics Corp
|
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| US87918AAF21 / CONV. NOTE
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| US25470MAF68 / DISH Network Corp
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| US695127AF73 / CONV. NOTE
|
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| US743312AB62 / Progress Software Corp
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| US08265TAD19 / CONV. NOTE
|
|
|
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| FLR / Fluor Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| F / Ford Motor Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US94419LAF85 / CONV. NOTE
|
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| US753422AD66 / CONV. NOTE
|
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| SGEN / Seagen Inc
|
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| NIMC / NiSource Inc - Units
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
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| US23282WAC47 / CONV. NOTE
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
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|
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| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
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|
|
| PENG / Penguin Solutions, Inc.
|
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|
|
|
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| US84921RAB69 / Spotify USA Inc
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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|
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| US98954MAE12 / Zillow Group Inc
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US232109AB48 / Cutera, Inc.
|
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| EQT / EQT Corporation
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
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| US08975PAB40 / CONV. NOTE
|
|
|
|
|
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|
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| UGIC / UGI Corporation
|
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|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| US29355AAF49 / Enphase Energy Inc
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
|
|
|
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| ADNT / Adient plc
|
|
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|
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|
