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) |
|---|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
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| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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|
|
|
|
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| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
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| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
|
|
|
|
|
| US40416EAF07 / HCI Group Inc
|
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|
|
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|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0
/ CNV (038923BA5) |
|
|
|
|
|
|
|
| CHEFS WHSE INC NOTE 2.375PERCENT12/1
/ CNV (163086AE1) |
|
|
|
|
|
|
|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1
/ CNV (57164YAF4) |
|
|
|
|
|
|
|
| MODEL N INC NOTE 1.875PERCENT 3/1 ADDED
/ CNV (607525AD4) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 ADDED
/ CNV (682189AU9) |
|
|
|
|
|
|
|
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED
/ CNV (69352PAS2) |
|
|
|
|
|
|
|
| SOUTHERN CO NOTE 3.875PERCENT12/1 ADDED
/ CNV (842587DP9) |
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29404KAG13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
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| US021369AC72 / CONV. NOTE
|
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|
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
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| US29975EAD13 / Eventbrite, Inc.
|
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|
|
|
|
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US45867GAD34 / InterDigital, Inc.
|
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|
|
|
|
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| US902252AB17 / Tyler Technologies Inc
|
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|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US36166WAB90 / GEO Corrections Holdings Inc
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
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|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
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| US15677JAD00 / CONV. NOTE
|
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|
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
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|
