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) |
|---|
| VTOL / Bristow Group Inc.
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| GDL / The GDL Fund
|
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| 630104AB3 / Nanthealth Inc Bond
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| US64157FAC77 / Nevro Corp
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| ECOL / US Ecology Inc.
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| AM / Antero Midstream Corporation
|
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| EMMS / Emmis Corporation
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US759916AB50 / Repligen Corp Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| US02261WAB54 / Alza Corp Bond
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US443573AB63 / Hubspot Inc Bond
|
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| US909214BS68 / Unisys Corp. Bond
|
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| UONEK / Urban One, Inc.
|
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| US457669AA77 / Insmed Inc Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US483548AF00 / Kaman Corp Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| US452327AK54 / Illumina Inc Bond
|
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| G81075AF3 / Ship Finance International Limited Bond
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
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| US75606NAB55 / Realpage Inc Bond
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| CBRE / CBRE Group, Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| SMM / Salient Midstream & MLP Fund
|
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| DSKE / Daseke, Inc.
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US252131AH00 / CONV. NOTE
|
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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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| EVV / Eaton Vance Limited Duration Income Fund
|
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| US878155AE06 / Team Inc Bond
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US852234AD56 / Square Inc Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
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| RC / Ready Capital Corporation
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| MDIA / MediaCo Holding Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| DBRG / DigitalBridge Group, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US844741BG22 / Southwest Airlines Co
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| RLJ / RLJ Lodging Trust
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
