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) |
|---|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
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|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| 630104AB3 / Nanthealth Inc Bond
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| US74967XAA19 / RH Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
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|
|
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
|
|
|
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|
|
|
| US78454LAM28 / SM Energy Co Bond
|
|
|
|
|
|
|
|
| US87900YAE32 / Teekay Corporation Bond
|
|
|
|
|
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|
|
| US223622AE18 / Cown 3 - 12/22 Bond
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
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| US759916AB50 / Repligen Corp Bond
|
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|
|
|
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|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US64829BAB62 / New Relic Inc Bond
|
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|
|
|
|
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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|
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|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
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| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
|
|
|
|
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| US761283AC43 / RH Bond
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
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|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
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|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US45784PAH47 / Insulet Corp Bond
|
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|
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|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
|
|
|
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| CURO / CURO Group Holdings Corp.
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
|
|
|
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| US878155AE06 / Team Inc Bond
|
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|
|
|
|
|
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| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
|
|
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|
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| US958102AP07 / Western Digital Corp Bond
|
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|
|
|
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|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| DSKE / Daseke, Inc.
|
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| CIDM / Cinedigm Corp - Class A
|
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|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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|
|
|
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|
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| US25470MAD11 / Dish Network Corp Bond
|
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|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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|
|
|
|
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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|
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|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
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|
|
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|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
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| DRRX / DURECT Corporation
|
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| US852234AD56 / Square Inc Bond
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| US483548AF00 / Kaman Corp Bond
|
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|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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|
|
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| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
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| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
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|
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|
