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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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
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|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| / Landsea Homes Corp.
|
|
|
|
|
|
|
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| / Landsea Homes Corp.
|
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|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
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|
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|
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|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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|
|
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
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| US64157FAC77 / Nevro Corp
|
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|
|
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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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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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
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| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| 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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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US59001KAF75 / Meritor Inc Bond
|
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|
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| US207410AF81 / CONV. NOTE
|
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|
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| US878155AE06 / Team Inc Bond
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
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|
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| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| CLOVER HEALTH INVESTMENTS
/ *W EXP 04/21/202 (18914F111) |
|
|
|
|
|
|
|
| US743424AF06 / CONV. NOTE
|
|
|
|
|
|
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| US84677L1171 / Spartacus Acquisition Corp.
|
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|
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|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
|
|
|
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| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
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| US413160AD48 / Harmonic, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
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|
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| US64049MAB63 / NeoGenomics Inc
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
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| US761330AB54 / CONV. NOTE
|
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|
|
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|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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| US848637AD65 / Splunk Inc Bond
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| 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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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
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|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
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|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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|
|
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|
| LSEAW / Landsea Homes Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
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|
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|
