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
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
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|
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| US457669AA77 / Insmed Inc Bond
|
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| ALTR / Altair Engineering Inc.
|
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| G81075AF3 / Ship Finance International Limited Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| ATLC / Atlanticus Holdings Corporation
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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|
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| US78454LAM28 / SM Energy Co Bond
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
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|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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|
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
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|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
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| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
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|
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US110394AF04 / Bristow Group Inc Bond
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| US252131AF44 / Dexcom Inc Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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|
|
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|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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|
|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
|
|
|
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|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
|
|
|
|
|
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
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|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
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| EMMS / Emmis Corporation
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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|
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|
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| US87918AAC99 / Teladoc Health Inc Bond
|
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|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US779376AD42 / Rovi Corp. Bond
|
|
|
|
|
|
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
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| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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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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| US902104AB41 / Ii-vi Incorp Bond
|
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|
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|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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|
|
|
|
|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
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|
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| US761283AC43 / RH Bond
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US852234AD56 / Square Inc Bond
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| CURO / CURO Group Holdings Corp.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| US483548AF00 / Kaman Corp Bond
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| US878155AE06 / Team Inc Bond
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
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|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
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| DSKE / Daseke, Inc.
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
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|
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| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
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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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|
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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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|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
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|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GDL / The GDL Fund
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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|
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| US880770AG70 / Teradyne Inc Bond
|
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|
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| UONEK / Urban One, Inc.
|
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|
