Market Value3,552,719,000
Total Holdings180
File Date2020-05-15
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)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US649604AD74 / New York Mortgage Trust Bond
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US958102AP07 / Western Digital Corp Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
US90184LAD47 / Twitter, Inc. Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US703343AB93 / Patk 1-02/01/23 Bond
US393657AK76 / Greenbrier Companies Inc Bond
126132109 / CNOOC Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TSQ / Townsquare Media, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US128126AB54 / CalAmp Corp. Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
US92857FAB31 / Vocera Communications Inc Bond
US678026AH87 / Oil Sts Intl Inc Bond
ASRT / Assertio Holdings, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US29404KAB26 / Envestnet Inc Bond
US31816QAB77 / FireEye, Inc. Bond
US302941AP45 / Fti Consulting Inc Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US759916AB50 / Repligen Corp Bond
US867652AL32 / SunPower Corp. Bond
US94419LAB71 / Wayfair Inc Bond
US94419LAD38 / CONV. NOTE
US45772FAC14 / Inphi Corp Bond
US70932AAB98 / Pennymac Corp Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US901109AD04 / Tutor Perini Corp. Bond
US40171VAA89 / Guidewire Software Inc Bond
PVAC / Penn Virginia Corp.
US750469AA69 / Radius Health, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
US98138HAF82 / Workday, Inc. Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US948596AC55 / Weibo Corp Bond
US85571BAH87 / Starwood Property Trust Inc Bond
N72482AT4 / Qiagen Nv Bond
SO / The Southern Company
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US87157DAD12 / Synaptics Inc Bond
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
CCO / Clear Channel Outdoor Holdings, Inc.
US90184LAF94 / Twitter Inc Bond
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
IHRT / iHeartMedia, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
TMHC / Taylor Morrison Home Corporation
DSSI / Diamond S Shipping Inc
G81075AF3 / Ship Finance International Limited Bond
LBTYK / Liberty Global Ltd.
AVGO / Broadcom Inc.
US09739CAB81 / Boingo Wireless Bond
VRS / Verso Corp - Class A
AFYA / Afya Limited
US302301AE67 / Ezcorp Inc Bond
AU / AngloGold Ashanti plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US19624RAB24 / Colony Capital, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US256163AB24 / DOCUSIGN INC DBT
US28470R1023 / Eldorado Resorts, Inc.
IIM / Invesco Value Municipal Income Trust
US62957HAB15 / Nabors Inds Inc New Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
SRLP / Sprague Resources LP - Unit
US852234AD56 / Square Inc Bond
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
WMB / The Williams Companies, Inc.
SWT / Stanley Black & Decker Inc - Unit
WTRG / Essential Utilities, Inc.
FPI / Farmland Partners Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US22822V3096 / Crown Castle International Corp.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US98954MAC55 / Zillow Group Inc Bond
US78454LAM28 / SM Energy Co Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US81170YAB56 / SEACOR Holdings, Inc. Bond
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AMPY / Amplify Energy Corp.
XOG / Extraction Oil & Gas Inc - New
US887399AA15 / TimkenSteel Corporation Bond
US40416EAD58 / Hci Group Inc Bond
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US741503AX44 / The Priceline Group Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
DCUE / Dominion Energy Inc - Units - 2019 Series A
EFR / Eaton Vance Senior Floating-Rate Trust
MU / Micron Technology, Inc. Put
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
US457669AA77 / Insmed Inc Bond
BELFB / Bel Fuse Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
SIGA / SIGA Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US33938JAB26 / Flexion Therapeutics Bond
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US427096AF94 / Hercules Capital Inc Bond
BCEI / Bonanza Creek Energy Inc New
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US461203AJ08 / INVACARE CORPORATION
BAC.PRL / Bank of America Corporation - Preferred Stock
US31816QAD34 / FireEye, Inc. Bond
US05351XAB73 / Avaya Hldgs Corp Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
FSFR / Fifth Street Senior Floating Rate Corp.
US31816QAF81 / Fireeye Inc Bond
US34959JAK43 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
YETI / YETI Holdings, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US16949NAC39 / China Lodging Group Ltd Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US43940TAB52 / Hope Bancorp Inc Bond
US25470MAD11 / Dish Network Corp Bond
US76120WAC82 / Resource Capital Corp Bond
VIP / VimpelCom Ltd.
US38046YAB74 / Golno 2.75-2/22 Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US651718AE80 / Nr 4 12/01/21 Bond
US04010LAW37 / Ares Cap Corp Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US60879BAB36 / Momo Inc Bond
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
VMO / Invesco Municipal Opportunity Trust
CCS / Century Communities, Inc.
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
MELI / MercadoLibre, Inc.
/ McDermott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NMIH / NMI Holdings, Inc.
XEC / Cimarex Energy Co.
US848637AC82 / Splunk Inc Bond
VVR / Invesco Senior Income Trust
US92940WAB54 / Wix Com Ltd Bond
ASC / Ardmore Shipping Corporation
VST / Vistra Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
COOP / Mr. Cooper Group Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BELFB / Bel Fuse Inc.
SMCI / Super Micro Computer, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
ALLY / Ally Financial Inc.
EVF / Eaton Vance Senior Income Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRMD / TORM plc
MTG / MGIC Investment Corporation
INFN / Infinera Corporation
STKL / SunOpta Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BATL / Battalion Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)