Market Value5,333,912,000
Total Holdings205
File Date2019-08-14
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
NEE / NextEra Energy, Inc.
US98954MAB72 / Zillow Group Inc Bond
US64125CAD11 / Neurocrine Bios Bond
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US584688AG04 / Medicines Company Bond
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US76120WAC82 / Resource Capital Corp Bond
US38046YAB74 / Golno 2.75-2/22 Bond
US531229AF93 / Fwonk 1 01/23 Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US750469AA69 / Radius Health, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US25470MAD11 / Dish Network Corp Bond
US741503AX44 / The Priceline Group Inc. Bond
US74139CAB81 / Pretium Res Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US04010LAW37 / Ares Cap Corp Bond
VIP / VimpelCom Ltd.
US43940TAB52 / Hope Bancorp Inc Bond
TSQ / Townsquare Media, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US24983LAB09 / Dermira Inc Bond
US31816QAB77 / FireEye, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
US826919AB88 / Silicon Laboratories Inc Bond
US78454LAM28 / SM Energy Co Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US452327AH26 / Illumina, Inc. Bond
D / Dominion Energy, Inc.
US346232AB79 / Forestar Group Inc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US19625XAB82 / Colony Starwood Homes Bond
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
PVAC / Penn Virginia Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEP / American Electric Power Company, Inc.
BXE / Bellatrix Exploration Ltd
BAC.PRL / Bank of America Corporation - Preferred Stock
US00971TAJ07 / Akamai Technologies Inc Bond
US29404KAB26 / Envestnet Inc Bond
US45784PAH47 / Insulet Corp Bond
US852234AD56 / Square Inc Bond
US90138FAB85 / Twilio Inc Bond
US90184LAF94 / Twitter Inc Bond
US649604AD74 / New York Mortgage Trust Bond
US98138HAF82 / Workday, Inc. Bond
G81075AF3 / Ship Finance International Limited Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US670704AG01 / NuVasive, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US629377CG50 / Nrg Energy Inc Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US87157DAD12 / Synaptics Inc Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
US538034AQ25 / Live Nation Entertainment In Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
CCO / Clear Channel Outdoor Holdings, Inc.
VICI / VICI Properties Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
SIGA / SIGA Technologies, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US36164V3050 / GCI Liberty, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
DSSI / Diamond S Shipping Inc
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
126132109 / CNOOC Ltd.
UPLC / Ultra Petroleum Corp.
PCG / PG&E Corporation
FPI / Farmland Partners Inc.
EURN / Euronav NV
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
VRS / Verso Corp - Class A
US128126AB54 / CalAmp Corp. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US70932AAB98 / Pennymac Corp Bond
US75737FAA66 / Redfin Corp Bond
US38268TAB98 / Gopro Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US447462AB84 / Huron Consulting Group, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
BCEI / Bonanza Creek Energy Inc New
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US232806AM17 / Cypress Semiconductor Corp. Bond
23335SAB2 / DHT Holdings, Inc. Bond
US33938JAB26 / Flexion Therapeutics Bond
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
US595017AF11 / Microchip Technology Inc Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
US22822V3096 / Crown Castle International Corp.
DTE / DTE Energy Company
US901109AD04 / Tutor Perini Corp. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US92849EAB74 / Vitamin Shoppe, Inc. Bond
US867652AL32 / SunPower Corp. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US98954MAC55 / Zillow Group Inc Bond
AABA / Altaba Inc
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US19624RAB24 / Colony Capital, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
US151290BT97 / Cemex Sab De Cv Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AMPY / Amplify Energy Corp.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US40416EAD58 / Hci Group Inc Bond
MBT / Mobile Telesystems PJSC - ADR
US80918TAB52 / Scorpio Tankers Inc Bond
BELFB / Bel Fuse Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
MU / Micron Technology, Inc. Put
US457669AA77 / Insmed Inc Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US427096AF94 / Hercules Capital Inc Bond
XOG / Extraction Oil & Gas Inc - New
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SD / SandRidge Energy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AU / AngloGold Ashanti plc
US69366JAB70 / PTC Therapeutics, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US671044AD76 / Osi Systems Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
FSFR / Fifth Street Senior Floating Rate Corp.
US948596AC55 / Weibo Corp Bond
YETI / YETI Holdings, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
N72482AT4 / Qiagen Nv Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US267475AB73 / Dycom Industries, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US59001KAF75 / Meritor Inc Bond
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
HKRS / Halcon Resources Corp.
US092533AC25 / Blackrock Capital Investment Bond
LRCX / Lam Research Corporation Put
US64157FAA12 / Nevro Corp. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
XEC / Cimarex Energy Co.
US647551AC49 / New Mtn Fin Corp Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
INDA / iShares Trust - iShares MSCI India ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
STON / StoneMor Inc
CZR / Caesars Entertainment, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
CCS / Century Communities, Inc.
BELFB / Bel Fuse Inc.
NMIH / NMI Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
IEA / Infrastructure and Energy Alternatives Inc
ALLY / Ally Financial Inc.
YUMC / Yum China Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BRY / Berry Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US00922RAB15 / Air Transport Services Grp I Bond
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
INFN / Infinera Corporation
TRMD / TORM plc
SBLK / Star Bulk Carriers Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
VST / Vistra Corp.