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) |
|---|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
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| US92214XAB29 / Varex Imaging Corp
|
|
|
|
|
|
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| US71639TAB26 / PetIQ Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| EVF / Eaton Vance Senior Income Trust
|
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| MAPS / WM Technology, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| LSEA / Landsea Homes Corporation
|
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| WFRD / Weatherford International plc
|
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| US596278AB74 / CONV. NOTE
|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
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| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
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|
|
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| US848637AF14 / CONV. NOTE
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| US848637AD65 / Splunk Inc Bond
|
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|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| CMLS / Cumulus Media Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| / Eos Energy Enterprises, Inc.
|
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|
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|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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|
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| US98986TAB44 / Zynga Inc
|
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|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
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|
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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|
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| WSC / WillScot Holdings Corporation
|
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|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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|
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| AM / Antero Midstream Corporation
|
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|
|
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| SMM / Salient Midstream & MLP Fund
|
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|
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|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
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|
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| CURO / CURO Group Holdings Corp.
|
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|
|
|
|
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| TRIP.COM GROUP
/ DEBT 1.500% 7/0 (G9066FAA9) |
|
|
|
|
|
|
|
| CLOVER HEALTH INVESTMENTS
/ *W EXP 04/21/202 (18914F111) |
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
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|
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| US00971TAL52 / CONV. NOTE
|
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|
|
|
|
|
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| US452327AK54 / Illumina Inc Bond
|
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|
|
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| US974637AB61 / CONV. NOTE
|
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|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
|
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
|
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| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
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| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
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|
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
|
|
|
|
|
|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
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| US761330AB54 / CONV. NOTE
|
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|
|
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|
|
| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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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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|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
|
|
|
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| US64157FAC77 / Nevro Corp
|
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|
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| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
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| US63845RAB33 / CONV. NOTE
|
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|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
|
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| US49926DAB55 / Knowles Corp Bond
|
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|
|
|
|
|
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| US87900YAE32 / Teekay Corporation Bond
|
|
|
|
|
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
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|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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|
|
|
|
|
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| US878155AE06 / Team Inc Bond
|
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|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
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| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
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| US413160AD48 / Harmonic, Inc.
|
|
|
|
|
|
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
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|
| US83406F1104 / SoFi Technologies, Inc.
|
|
|
|
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|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
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|
|
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| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
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|
|
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| UGIC / UGI Corporation
|
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|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
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|
|
|
|
|
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| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
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| RUN / Sunrun Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
|
|
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|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSEAW / Landsea Homes Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
|
|
|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
|
|
|
|
|
|
|
| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
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|
