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) |
|---|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
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|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
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| US252131AH00 / CONV. NOTE
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
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|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
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|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
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|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
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|
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| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
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|
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| US94419LAD38 / CONV. NOTE
|
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|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
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| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
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| US74967XAA19 / RH Bond
|
|
|
|
|
|
|
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| US78454LAM28 / SM Energy Co Bond
|
|
|
|
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|
|
|
| US87900YAE32 / Teekay Corporation Bond
|
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|
|
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|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
|
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|
|
|
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
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| 630104AB3 / Nanthealth Inc Bond
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
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|
|
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
|
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|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
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| NIHD / NII Holdings, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| ECOL / US Ecology Inc.
|
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|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
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| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
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| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
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| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| DTP / DTE Energy Co. - Units
|
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|
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| CURO / CURO Group Holdings Corp.
|
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|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| BLW / BlackRock Limited Duration Income Trust
|
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|
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US878155AE06 / Team Inc Bond
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
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| US452327AK54 / Illumina Inc Bond
|
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|
|
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| US848637AD65 / Splunk Inc Bond
|
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|
|
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|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
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| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
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| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
|
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|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| DSKE / Daseke, Inc.
|
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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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|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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|
|
|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
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|
|
|
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|
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| US452327AH26 / Illumina, Inc. Bond
|
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|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
|
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|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
|
|
|
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
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|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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|
|
|
|
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
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| GDL / The GDL Fund
|
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|
|
|
| UONEK / Urban One, Inc.
|
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|
