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) |
|---|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
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|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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|
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| US74346YAG89 / PROS Holdings, Inc.
|
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|
|
|
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| US74736LAF67 / Q2 Holdings Inc
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
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| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
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| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
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| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
|
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| US393222AK07 / GREEN PLAINS INC
|
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|
|
|
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| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
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| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
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| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| US607525AB88 / Model N, Inc.
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
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|
|
|
|
|
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| US670704AJ40 / NuVasive, Inc.
|
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|
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|
|
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
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| US780153BQ43 / CONV. NOTE
|
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| US678026AK17 / Oil States International, Inc.
|
|
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| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
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| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
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| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
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| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
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| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| US63845RAB33 / CONV. NOTE
|
|
|
|
|
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| US46333XAF50 / CONV. NOTE
|
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|
|
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
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| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US922417AF70 / Veeco Instruments, Inc.
|
|
|
|
|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| US004397AK17 / Accuray, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92214XAB29 / Varex Imaging Corp
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
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|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
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|
|
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|
