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) |
|---|
| US02376RAF91 / American Airlines Group Inc
|
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| US697435AF27 / CONV. NOTE
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| US87918AAF21 / CONV. NOTE
|
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| KTF / DWS Municipal Income Trust
|
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| US852234AF05 / CONV. NOTE
|
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| US60937PAD87 / CONV. NOTE
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| US62886HAT86 / NCL Corp Ltd
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| US68213NAD12 / Omnicell Inc
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| US595017AU87 / Microchip Technology Inc
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| US26210CAD65 / Dropbox, Inc.
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| US45667GAE35 / Infinera Corp.
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US723787AP23 / CONV. NOTE
|
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| US48123VAE20 / CONV. NOTE
|
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| US29786AAN63 / CONV. NOTE
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US83304AAH95 / SNAP INC
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US453204AD18 / CONV. NOTE
|
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| US02043QAB32 / CONV. NOTE
|
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| US703343AG80 / Patrick Industries Inc
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US163092AF65 / CONVERTIBLE ZERO
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US695127AF73 / CONV. NOTE
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US844741BG22 / Southwest Airlines Co
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| US55303JAB26 / MGP Ingredients Inc
|
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| US00971TAL52 / CONV. NOTE
|
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| US23804LAB99 / CONV. NOTE
|
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| US62886HAX98 / CONV. NOTE
|
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| VST / Vistra Corp.
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| US09239BAD10 / Blackline, Inc., Conv.
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| TALO / Talos Energy Inc.
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| US670704AJ40 / NuVasive, Inc.
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US09061GAK76 / CONV. NOTE
|
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| CHRD / Chord Energy Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US08265TAB52 / Bentley Systems Inc
|
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
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| US405024AB67 / Haemonetics Corp
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| US665531AJ80 / CONV. NOTE
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| US15136AAA07 / Centennial Resource Production LLC
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| FLR / Fluor Corporation
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| US29404KAG13 / CONV. NOTE
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US98139AAB17 / Workiva Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| US04271TAB61 / Array Technologies Inc
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| US29978AAC80 / Everbridge Inc
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| US457985AM13 / CONV. NOTE
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| US780153BQ43 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US98980GAB86 / CONV. NOTE
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US76680RAF47 / CONVERTIBLE ZERO
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| US958102AP07 / Western Digital Corp Bond
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| US122017AB26 / CONV. NOTE
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| US09857LAN82 / CONV. NOTE
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| US25470MAD11 / Dish Network Corp Bond
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| US925550AB17 / Viavi Solutions Inc Bond
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| US70202LAB80 / Parsons Corp.
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| US156431AQ17 / CENX 2 3/4 05/01/28
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US74736LAD10 / CONV. NOTE
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| US848637AD65 / Splunk Inc Bond
|
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| US679295AD75 / Okta Inc
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| US977852AB88 / Wolfspeed Inc
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| US252131AK39 / CONV. NOTE
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US78573NAE22 / CONV. NOTE
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
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| MBB / iShares Trust - iShares MBS ETF
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| KOS / Kosmos Energy Ltd.
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| US91879QAN97 / CONVERTIBLE ZERO
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| US163072AA98 / Cheesecake Factory Inc/The
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| DHR / Danaher Corporation
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| US12685JAG04 / CONV. NOTE
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| BYM / BlackRock Municipal Income Quality Trust
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| SEDG / SolarEdge Technologies, Inc.
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| US207410AH48 / CONV. NOTE
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US55024UAD19 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US40637HAF64 / CONV. NOTE
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| US678026AK17 / Oil States International, Inc.
|
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| US12685JAE55 / Cable One Inc
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| US82452JAB52 / CONVERTIBLE ZERO
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| US516544AB96 / CONV. NOTE
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| VFL / abrdn National Municipal Income Fund
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| FET / Forum Energy Technologies, Inc.
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| GPOR / Gulfport Energy Corporation
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| NZF / Nuveen Municipal Credit Income Fund
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| BNY / BlackRock New York Municipal Income Trust
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| BFK / BlackRock Municipal Income Trust
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| US737446AT14 / CONV. NOTE
|
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| AESC / AES Corp. - Units
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| BLE / BlackRock Municipal Income Trust II
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NINE / Nine Energy Service, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| GLD / SPDR Gold Trust
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| IAU / iShares Gold Trust
|
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| MFM / MFS Municipal Income Trust
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| US531229AQ58 / CONV. NOTE
|
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| MUI / BlackRock Municipal Income Fund, Inc.
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| MVF / BlackRock MuniVest Fund, Inc.
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