Market Value5,265,263,000
Total Holdings210
File Date2019-05-14
Original Filing (Click here)

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)
AMR / Alpha Metallurgical Resources, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US595017AF11 / Microchip Technology Inc Bond
ALLY / Ally Financial Inc.
US670704AG01 / NuVasive, Inc. Bond
XOG / Extraction Oil & Gas Inc - New
US64125CAD11 / Neurocrine Bios Bond
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US092533AC25 / Blackrock Capital Investment Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US761283AC43 / RH Bond
PCG / PG&E Corporation
US750469AA69 / Radius Health, Inc. Bond
US761299AB20 / Retrophin Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
US74139CAB81 / Pretium Res Inc Bond
VIP / VimpelCom Ltd.
US09257WAB63 / Blackstone 4.375 05may22 Bond
TSQ / Townsquare Media, Inc.
US584688AG04 / Medicines Company Bond
US19625XAB82 / Colony Starwood Homes Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
647551AB6 / New Mountain Finance Corporation Bond
US98954MAC55 / Zillow Group Inc Bond
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US671044AD76 / Osi Systems Inc Bond
US59001KAF75 / Meritor Inc Bond
US52603BAA52 / Lendingtree Inc New Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US75737FAA66 / Redfin Corp Bond
YETI / YETI Holdings, Inc.
US70932AAB98 / Pennymac Corp Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US76680RAD98 / RingCentral, Inc. Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US69354NAB29 / Pra Group Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US45667GAC78 / Infinera Corporation Bond
US452327AH26 / Illumina, Inc. Bond
US38268TAB98 / Gopro Inc Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US346232AB79 / Forestar Group Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US98138HAF82 / Workday, Inc. Bond
N72482AT4 / Qiagen Nv Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
DSSI / Diamond S Shipping Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US62952QAB68 / NXP Semiconductors N.V. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AVGO / Broadcom Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RDC / Rowan Companies plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US87157DAD12 / Synaptics Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
NXPI / NXP Semiconductors N.V.
SD / SandRidge Energy, Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
BXE / Bellatrix Exploration Ltd
US22822V3096 / Crown Castle International Corp.
US98936JAB70 / Zendesk, Inc. Bond
INDA / iShares Trust - iShares MSCI India ETF
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US36164V3050 / GCI Liberty, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
G81075AF3 / Ship Finance International Limited Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US42703MAD56 / Hlf 2.625-3/24 Bond
US16949NAC39 / China Lodging Group Ltd Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
VRS / Verso Corp - Class A
US457669AA77 / Insmed Inc Bond
UPLC / Ultra Petroleum Corp.
EURN / Euronav NV
AEP / American Electric Power Company, Inc.
US25470MAD11 / Dish Network Corp Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US472145AD36 / Jazz Investments I Ltd Bond
US48123VAC63 / j2 Global, Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
NOG / Northern Oil and Gas, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US14161HAG39 / Cardtronics, Inc. Bond
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US98954MAB72 / Zillow Group Inc Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
23335SAB2 / DHT Holdings, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US292554AH53 / Encore Capital Group, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
BCEI / Bonanza Creek Energy Inc New
US31816QAB77 / FireEye, Inc. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US92849EAB74 / Vitamin Shoppe, Inc. Bond
FPI / Farmland Partners Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
IFF / International Flavors & Fragrances Inc.
US127686AA18 / Caesars Entmt Corp Bond
US128126AB54 / CalAmp Corp. Bond
US151290BT97 / Cemex Sab De Cv Bond
US45772FAB31 / Inphi Corp. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US947075AH03 / Weatherford International plc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US19624RAB24 / Colony Capital, Inc. Bond
126132109 / CNOOC Ltd.
US232806AM17 / Cypress Semiconductor Corp. Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
302301AB2 / Ezcorp, Inc. Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
US461203AH42 / Invacare Corp Bond
US33938JAB26 / Flexion Therapeutics Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US901109AD04 / Tutor Perini Corp. Bond
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
US165167CY16 / Chesapeake Energy Corp Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
AABA / Altaba Inc
US24983LAB09 / Dermira Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US867652AL32 / SunPower Corp. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
88830RAB7 / Titan Machinery, Inc. Bond
HKRS / Halcon Resources Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AMPY / Amplify Energy Corp.
US40416EAD58 / Hci Group Inc Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
MBT / Mobile Telesystems PJSC - ADR
US649604AD74 / New York Mortgage Trust Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
MU / Micron Technology, Inc. Put
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
BELFB / Bel Fuse Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
BAC.PRL / Bank of America Corporation - Preferred Stock
/ South Jersey Industries, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
DTE / DTE Energy Company
SIGA / SIGA Technologies, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US427096AF94 / Hercules Capital Inc Bond
TRCO / Tribune Media Company
US38046YAB74 / Golno 2.75-2/22 Bond
BATRK / Atlanta Braves Holdings, Inc.
CJ / C&J Energy Services, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
FSFR / Fifth Street Senior Floating Rate Corp.
US703343AB93 / Patk 1-02/01/23 Bond
US04010LAW37 / Ares Cap Corp Bond
US76120WAC82 / Resource Capital Corp Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
LRCX / Lam Research Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US893830BJ77 / Rig 0.5 1/30/23 Bond
YNDX / Yandex N.V.
BELFB / Bel Fuse Inc.
XEC / Cimarex Energy Co.
COOP / Mr. Cooper Group Inc.
US64157FAA12 / Nevro Corp. Bond
NMIH / NMI Holdings, Inc.
VICI / VICI Properties Inc.
STON / StoneMor Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
YUMC / Yum China Holdings, Inc.
CCS / Century Communities, Inc.
CZR / Caesars Entertainment, Inc.
AU / AngloGold Ashanti plc
SMCI / Super Micro Computer, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US00922RAB15 / Air Transport Services Grp I Bond
BRY / Berry Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
SPY / SPDR S&P 500 ETF Put
MX / Magnachip Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRMD / TORM plc
SBLK / Star Bulk Carriers Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
VST / Vistra Corp.
VST / Vistra Corp.