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) |
|---|
| US405024AB67 / Haemonetics Corp
|
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| 165167172 / Chesapeake Energy Corp
|
|
|
|
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| US08265TAB52 / Bentley Systems Inc
|
|
|
|
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|
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| US08975PAB40 / CONV. NOTE
|
|
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|
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| US87918AAF21 / CONV. NOTE
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| OI / O-I Glass, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| US08265TAD19 / CONV. NOTE
|
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| BAX / Baxter International Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| ADNT / Adient plc
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| STX / Seagate Technology Holdings plc
|
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| SATS / EchoStar Corporation
|
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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| US743312AB62 / Progress Software Corp
|
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| CGC / Canopy Growth Corporation
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| US29355AAF49 / Enphase Energy Inc
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US749772AD11 / RWT Holdings Inc
|
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|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
|
|
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
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|
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| CNX / CNX Resources Corporation
|
|
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|
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| US29404KAE64 / CONV. NOTE
|
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|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| UGIC / UGI Corporation
|
|
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|
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| US25470MAF68 / DISH Network Corp
|
|
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|
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| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| US12685JAE55 / Cable One Inc
|
|
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|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
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| US23282WAC47 / CONV. NOTE
|
|
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|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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|
|
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| US56400PAQ54 / MannKind Corporation
|
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| US47074LAB18 / Jamf Holding Corp
|
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| F / Ford Motor Company
|
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|
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| PENG / Penguin Solutions, Inc.
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
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|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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|
|
|
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| BTSGU / BrightSpring Health Services, Inc.
|
|
|
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|
|
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|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
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|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
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|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
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|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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|
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| US816850AF86 / Semtech Corp
|
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| US566330AB24 / MARCUS CORP 5 9/25
|
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| GCMG / GCM Grosvenor Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US232109AB48 / Cutera, Inc.
|
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|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| US02043QAB32 / CONV. NOTE
|
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|
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|
| CLF / Cleveland-Cliffs Inc.
|
|
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| US753422AD66 / CONV. NOTE
|
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|
|
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| CCL / Carnival Corporation & plc
|
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| US538146AD33 / LivePerson, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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|
|
|
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| WOLF / Wolfspeed, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| WDC / Western Digital Corporation
|
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| DFS / Discover Financial Services
|
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| SHOP / Shopify Inc.
|
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|
