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) |
|---|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
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| US143658BE14 / CONV. NOTE
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| US74981W1154 / RXR Acquisition Corp.
|
|
|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
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|
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|
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| US780153BF87 / CONV. NOTE
|
|
|
|
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| US05338GAB23 / CONV. NOTE
|
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|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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|
|
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| KORE / KORE Group Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| NU / Nu Holdings Ltd.
|
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|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
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|
|
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| CNDB / Concord Acquisition Corp III
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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|
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|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
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|
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|
|
| PLD / Prologis, Inc.
|
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|
|
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| BXP / Boston Properties, Inc.
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US60937PAD87 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| US670704AJ40 / NuVasive, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| US29404KAE64 / CONV. NOTE
|
|
|
|
|
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|
| HPP / Hudson Pacific Properties, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
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|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
|
|
|
|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
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| CNDA / Concord Acquisition Corp II
|
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| SPG / Simon Property Group, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
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| REPX / Riley Exploration Permian, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
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|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
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|
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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|
|
|
|
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| US08265TAB52 / Bentley Systems Inc
|
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|
|
|
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| US09857LAN82 / CONV. NOTE
|
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| US84921RAB69 / Spotify USA Inc
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
|
|
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| US09061GAK76 / CONV. NOTE
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US595017AU87 / Microchip Technology Inc
|
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| US679295AF24 / CONV. NOTE
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US539183AA12 / Livongo Health Inc
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| SHOP / Shopify Inc.
|
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| US679295AD75 / Okta Inc
|
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| PATH / UiPath Inc.
|
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| SUI / Sun Communities, Inc.
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| EQIX / Equinix, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US477143AP66 / CONV. NOTE
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| EQR / Equity Residential
|
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| EPR / EPR Properties
|
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| US252131AK39 / CONV. NOTE
|
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| US87918AAF21 / CONV. NOTE
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CCI / Crown Castle Inc.
|
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| US457985AM13 / CONV. NOTE
|
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| STAG / STAG Industrial, Inc.
|
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| US705573AB99 / CONV. NOTE
|
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| US697435AF27 / CONV. NOTE
|
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| US98954MAG69 / CONV. NOTE
|
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| US848637AF14 / CONV. NOTE
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
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| US26142RAB06 / DraftKings, Inc.
|
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| VTR / Ventas, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
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| US753422AF15 / Rapid7 Inc
|
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| PSA / Public Storage
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US723787AP23 / CONV. NOTE
|
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| DLR / Digital Realty Trust, Inc.
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| SLG / SL Green Realty Corp.
|
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| US45784PAK75 / CONV. NOTE
|
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| US75737FAE88 / Redfin Corp
|
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| US844741BG22 / Southwest Airlines Co
|
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| WELL / Welltower Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| US15677JAD00 / CONV. NOTE
|
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| CNDAW / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
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|
|
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|
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| UDR / UDR, Inc.
|
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| REG / Regency Centers Corporation
|
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| US05988JAB98 / Bandwidth Inc
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| ADC / Agree Realty Corporation
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| US12685JAE55 / Cable One Inc
|
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| US477839AB04 / CONV. NOTE
|
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| AVB / AvalonBay Communities, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| VICI / VICI Properties Inc.
|
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| AMPS / Altus Power, Inc.
|
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| INVH / Invitation Homes Inc.
|
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|
