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) |
|---|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
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| EVF / Eaton Vance Senior Income Trust
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| GDL / The GDL Fund
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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|
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|
|
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| / Eos Energy Enterprises, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
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|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
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|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
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|
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| CMLS / Cumulus Media Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
|
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| US34959JAK43 / CONV. NOTE
|
|
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| US84677L1171 / Spartacus Acquisition Corp.
|
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| RLGY / Realogy Holdings Corp
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| / LF Capital Acquistion Corp. Warrant
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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|
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US452327AH26 / Illumina, Inc. Bond
|
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|
|
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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|
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|
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| US252131AH00 / CONV. NOTE
|
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|
|
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
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|
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| CURO / CURO Group Holdings Corp.
|
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|
|
|
|
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
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|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
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|
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| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
|
|
|
|
|
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
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| US452327AK54 / Illumina Inc Bond
|
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|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
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| US483548AF00 / Kaman Corp Bond
|
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| US457669AA77 / Insmed Inc Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US87900YAE32 / Teekay Corporation Bond
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| US45867GAB77 / IDCC 2 06/01/24
|
|
|
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| US45031UCB52 / iStar Inc. Bond
|
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|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US207410AF81 / CONV. NOTE
|
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| G81075AF3 / Ship Finance International Limited Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| DBRG / DigitalBridge Group, Inc.
|
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| US413160AD48 / Harmonic, Inc.
|
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| US55024UAD19 / CONV. NOTE
|
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| PRPL / Purple Innovation, Inc.
|
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| DSKE / Daseke, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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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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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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|
|
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
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| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
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|
|
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
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|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
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|
| UONEK / Urban One, Inc.
|
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| US00971TAL52 / CONV. NOTE
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| US844741BG22 / Southwest Airlines Co
|
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|
