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) |
|---|
| US743312AB62 / Progress Software Corp
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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|
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|
|
|
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| US91688FAB04 / CONV. NOTE
|
|
|
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US45783QAB68 / Inotiv, Inc.
|
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US75737FAE88 / Redfin Corp
|
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|
|
|
|
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
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|
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| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
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|
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|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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|
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|
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AC3) |
|
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| US74736LAD10 / CONV. NOTE
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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|
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|
|
| US678026AK17 / Oil States International, Inc.
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US131193AE46 / CONV. NOTE
|
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| CYBR / CyberArk Software Ltd.
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US45867GAD34 / InterDigital, Inc.
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US538034BA63 / CONV. NOTE
|
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|
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| US977852AB88 / Wolfspeed Inc
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US71639TAB26 / PetIQ Inc
|
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| US98139AAB17 / Workiva Inc
|
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| US38268TAD54 / GoPro, Inc.
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US974637AB61 / CONV. NOTE
|
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| US29404KAG13 / CONV. NOTE
|
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| US45667GAE35 / Infinera Corp.
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US607525AB88 / Model N, Inc.
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US477839AB04 / CONV. NOTE
|
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|
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|
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| US55303JAB26 / MGP Ingredients Inc
|
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| US92214XAB29 / Varex Imaging Corp
|
|
|
|
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| US87874RAD26 / TechTarget Inc
|
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| US71375UAF84 / CONV. NOTE
|
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| PENG / Penguin Solutions, Inc.
|
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| US05464CAB72 / CONV. NOTE
|
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| US98423FAB58 / Xometry Inc
|
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| US004397AK17 / Accuray, Inc.
|
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| IMAX / IMAX Corporation
|
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| US94419LAP67 / CONV. NOTE
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US465741AN69 / Itron, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US703343AG80 / Patrick Industries Inc
|
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| US516544AB96 / CONV. NOTE
|
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|
|
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|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US737446AT14 / CONV. NOTE
|
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| US665531AJ80 / CONV. NOTE
|
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| US05988JAD54 / Bandwidth Inc
|
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| US753422AF15 / Rapid7 Inc
|
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| US40637HAF64 / CONV. NOTE
|
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| US05988JAB98 / Bandwidth Inc
|
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|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| US596278AB74 / CONV. NOTE
|
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| US56400PAQ54 / MannKind Corporation
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US55024UAD19 / CONV. NOTE
|
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| US816850AF86 / Semtech Corp
|
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| US74736LAF67 / Q2 Holdings Inc
|
|
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US207410AH48 / CONV. NOTE
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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|
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| US62886HBD26 / NCL Corp Ltd
|
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| US08265TAD19 / CONV. NOTE
|
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| US453204AD18 / CONV. NOTE
|
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| US021369AC72 / CONV. NOTE
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US74346YAG89 / PROS Holdings, Inc.
|
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| US393222AK07 / GREEN PLAINS INC
|
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| FVRR / Fiverr International Ltd.
|
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|
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| US232109AD04 / Cutera Inc
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US92343XAC48 / Verint Systems, Inc.
|
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