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) |
|---|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
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| CIDM / Cinedigm Corp - Class A
|
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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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|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
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|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
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|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
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|
|
|
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
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|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
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|
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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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| EMMS / Emmis Corporation
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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|
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
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|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
|
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| US852234AD56 / Square Inc Bond
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| ECOL / US Ecology Inc.
|
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| US75606NAB55 / Realpage Inc Bond
|
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|
|
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| 630104AB3 / Nanthealth Inc Bond
|
|
|
|
|
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|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
|
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|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
|
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|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
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| US759916AB50 / Repligen Corp Bond
|
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|
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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|
|
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
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| US252131AH00 / CONV. NOTE
|
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|
|
|
|
|
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| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
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| US443573AB63 / Hubspot Inc Bond
|
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|
|
|
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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|
|
|
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|
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| US909214BS68 / Unisys Corp. Bond
|
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|
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| MDIA / MediaCo Holding Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| CURO / CURO Group Holdings Corp.
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US64157FAC77 / Nevro Corp
|
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|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
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| US452327AK54 / Illumina 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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| US90184LAD47 / Twitter, Inc. Bond
|
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
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|
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| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
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| US878155AE06 / Team Inc Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| US87900YAE32 / Teekay Corporation Bond
|
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|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
|
|
|
|
|
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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|
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| US298736AL30 / Euronet Worldwide Inc
|
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| G81075AF3 / Ship Finance International Limited Bond
|
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|
|
|
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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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|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DSKE / Daseke, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
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| US848637AD65 / Splunk Inc Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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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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|
|
|
|
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| UONEK / Urban One, Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
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|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
