Market Value5,097,842,000
Total Holdings201
File Date2019-11-13
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.
IEA / Infrastructure and Energy Alternatives Inc
US292554AH53 / Encore Capital Group, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US70932AAB98 / Pennymac Corp Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US267475AB73 / Dycom Industries, Inc. Bond
US38046YAB74 / Golno 2.75-2/22 Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
US948596AC55 / Weibo Corp Bond
US925550AB17 / Viavi Solutions Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US69327RAD35 / PDC Energy, Inc. Bond
US25470MAD11 / Dish Network Corp Bond
US741503AX44 / The Priceline Group Inc. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US43940TAB52 / Hope Bancorp Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
VIP / VimpelCom Ltd.
US09257WAB63 / Blackstone 4.375 05may22 Bond
AEP / American Electric Power Company, Inc.
TSQ / Townsquare Media, Inc.
US24983LAB09 / Dermira Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
BCEI / Bonanza Creek Energy Inc New
US75737FAA66 / Redfin Corp Bond
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US14161HAG39 / Cardtronics, Inc. Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US346232AB79 / Forestar Group Inc
US31816QAB77 / FireEye, Inc. Bond
US69354NAB29 / Pra Group Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US826919AB88 / Silicon Laboratories Inc Bond
US78454LAM28 / SM Energy Co Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US852234AD56 / Square Inc Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
G81075AF3 / Ship Finance International Limited Bond
US40416EAD58 / Hci Group Inc Bond
US038923AH13 / Arbor Rlty Tr Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US671044AD76 / Osi Systems Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US74967XAA19 / RH Bond
SOLN / Southern Company - Unit - Series A (2019)
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US629377CG50 / Nrg Energy Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
US928298AP38 / Vishay Intertechnology Inc Bond
CCO / Clear Channel Outdoor Holdings, Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
US22822V3096 / Crown Castle International Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
DSSI / Diamond S Shipping Inc
PCG / PG&E Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
EURN / Euronav NV
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
US867652AL32 / SunPower Corp. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US98954MAC55 / Zillow Group Inc Bond
US452327AH26 / Illumina, Inc. Bond
US092533AC25 / Blackrock Capital Investment Bond
US595017AF11 / Microchip Technology Inc Bond
US901109AD04 / Tutor Perini Corp. Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US45772FAC14 / Inphi Corp Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US19625XAB82 / Colony Starwood Homes Bond
US902104AB41 / Ii-vi Incorp Bond
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
126132109 / CNOOC Ltd.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US33938JAB26 / Flexion Therapeutics Bond
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US48123VAC63 / j2 Global, Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US87157DAD12 / Synaptics Inc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
FPI / Farmland Partners Inc.
US82823LAC00 / Silver Standard Resources, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
WTRG / Essential Utilities, Inc.
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US584688AG04 / Medicines Company Bond
US92849EAB74 / Vitamin Shoppe, Inc. Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
US759916AB50 / Repligen Corp Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US678026AH87 / Oil Sts Intl Inc Bond
IHRT / iHeartMedia, Inc.
CBB / Cincinnati Bell, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PVAC / Penn Virginia Corp.
US90184LAF94 / Twitter Inc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US128126AB54 / CalAmp Corp. Bond
AABA / Altaba Inc
UPLC / Ultra Petroleum Corp.
US393657AK76 / Greenbrier Companies Inc Bond
MBT / Mobile Telesystems PJSC - ADR
US649604AD74 / New York Mortgage Trust Bond
US80918TAB52 / Scorpio Tankers Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
BELFB / Bel Fuse Inc.
ASRT / Assertio Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
US457669AA77 / Insmed Inc Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
DTE / DTE Energy Company
SIGA / SIGA Technologies, Inc.
US427096AF94 / Hercules Capital Inc Bond
XOG / Extraction Oil & Gas Inc - New
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SD / SandRidge Energy, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
BATRK / Atlanta Braves Holdings, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
US64125CAD11 / Neurocrine Bios Bond
AU / AngloGold Ashanti plc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US958102AP07 / Western Digital Corp Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
US59001KAF75 / Meritor Inc Bond
US128126AD11 / Calamp Corp Bond
YETI / YETI Holdings, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
AMPY / Amplify Energy Corp.
US750469AA69 / Radius Health, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US16949NAC39 / China Lodging Group Ltd Bond
N72482AT4 / Qiagen Nv Bond
US76120WAC82 / Resource Capital Corp Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US04010LAW37 / Ares Cap Corp Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
FSFR / Fifth Street Senior Floating Rate Corp.
LRCX / Lam Research Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US62957HAB15 / Nabors Inds Inc New Bond
YNDX / Yandex N.V.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
XEC / Cimarex Energy Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
US848637AC82 / Splunk Inc Bond
US64157FAA12 / Nevro Corp. Bond
US60879BAB36 / Momo Inc Bond
US92940WAB54 / Wix Com Ltd Bond
AFYA / Afya Limited
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.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NMIH / NMI Holdings, Inc.
ALLY / Ally Financial Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
OCSL / Oaktree Specialty Lending Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMD / TORM plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
BRY / Berry Corporation
VST / Vistra Corp.