Market Value7,184,406,000
Total Holdings185
File Date2021-06-04
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)
TRMD / TORM plc
UNIT / Unity Group LLC
CHK / Chesapeake Energy Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US651718AE80 / Nr 4 12/01/21 Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US45784PAK75 / CONV. NOTE
US461203AJ08 / INVACARE CORPORATION
US958102AP07 / Western Digital Corp Bond
US64829BAB62 / New Relic Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US750469AA69 / Radius Health, Inc. Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US925550AB17 / Viavi Solutions Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US128126AD11 / Calamp Corp Bond
US743424AF06 / CONV. NOTE
US393657AK76 / Greenbrier Companies Inc Bond
US207410AF81 / CONV. NOTE
US34959JAK43 / CONV. NOTE
US30050BAB71 / Evolent Health Inc Bond
US74139CAB81 / Pretium Res Inc Bond
US92886TAJ16 / CONV. NOTE
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US04010LAW37 / Ares Cap Corp Bond
US19624RAA41 / Colony Capital, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
CYBR / CyberArk Software Ltd.
INDA / iShares Trust - iShares MSCI India ETF
IEA / Infrastructure and Energy Alternatives Inc
US457985AM13 / CONV. NOTE
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US88339KAA07 / Theravance Biopharma, Inc. Bond
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
G81075AF3 / Ship Finance International Limited Bond
US189464AC48 / Clovis Oncology Inc Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
US04010LAT08 / Ares Capital Corp Bond
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US74624MAB81 / Pure Storage Inc Bond
XEC / Cimarex Energy Co.
US649604AD74 / New York Mortgage Trust Bond
US31816QAD34 / FireEye, Inc. Bond
XOG / Extraction Oil & Gas Inc - New
AFYA / Afya Limited
US670704AJ40 / NuVasive, Inc.
US302301AE67 / Ezcorp Inc Bond
US00971TAL52 / CONV. NOTE
BELFB / Bel Fuse Inc.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
US887399AA15 / TimkenSteel Corporation Bond
US02376RAF91 / American Airlines Group Inc
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US05156XAG34 / Aurora Cannabis Inc
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US457669AA77 / Insmed Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US53069QAB59 / Liberty Latin America Ltd
US59001KAF75 / Meritor Inc Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
US844741BG22 / Southwest Airlines Co
US878155AE06 / Team Inc Bond
US98138HAF82 / Workday, Inc. Bond
US948596AC55 / Weibo Corp Bond
US09739CAB81 / Boingo Wireless Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US647551AC49 / New Mtn Fin Corp Bond
US43940TAB52 / Hope Bancorp Inc Bond
US298736AL30 / Euronet Worldwide Inc
US76120WAC82 / Resource Capital Corp Bond
US64049MAB63 / NeoGenomics Inc
US72941BAB27 / CONV. NOTE
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
US16949NAC39 / China Lodging Group Ltd Bond
US46122TAA07 / Intrexon Corp Bond
US40416EAD58 / Hci Group Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US31816QAF81 / Fireeye Inc Bond
US267475AB73 / Dycom Industries, Inc. Bond
US55024UAD19 / CONV. NOTE
US80918TAB52 / Scorpio Tankers Inc Bond
US427096AF94 / Hercules Capital Inc Bond
N72482AT4 / Qiagen Nv Bond
US629377CG50 / Nrg Energy Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US393222AK07 / GREEN PLAINS INC
US55272XAA00 / Mfa Finl Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
FSFR / Fifth Street Senior Floating Rate Corp.
US42727JAB89 / Heritage Ins Hldgs Inc Bond
US873379AA92 / TABULA RASA HEALTHCARE INC
US595017AU87 / Microchip Technology Inc
US395366AB33 / Greenlight Cap Re Ltd Bond
US88688TAB61 / Tilray Inc
US05351XAB73 / Avaya Hldgs Corp Bond
US88338TAB08 / Innoviva, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US25470MAD11 / Dish Network Corp Bond
VIP / VimpelCom Ltd.
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
AMPY / Amplify Energy Corp.
US452327AK54 / Illumina Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US38046YAB74 / Golno 2.75-2/22 Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US08180DAB29 / Benefitfocus Inc
US67059NAB47 / Nutanix, Inc. Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US70509VAA89 / Pebblebrook Hotel Trust
US90184LAD47 / Twitter, Inc. Bond
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US60879BAB36 / Momo Inc Bond
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
MELI / MercadoLibre, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
US761299AB20 / Retrophin Inc Bond
COLD / Americold Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
US00771VAB45 / Aerie Pharmaceuticals Inc
US02156BAD55 / CONV. NOTE
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US76680RAF47 / CONVERTIBLE ZERO
US824689AG86 / Ship Fin Intl Ltd Bond
ASC / Ardmore Shipping Corporation
LBTYK / Liberty Global Ltd.
COOP / Mr. Cooper Group Inc.
PCG / PG&E Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
EQR / Equity Residential
BATL / Battalion Oil Corporation
CRC / California Resources Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SHOP / Shopify Inc.
SRNE / Sorrento Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BRY / Berry Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US749772AD11 / RWT Holdings Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MTG / MGIC Investment Corporation
NMIH / NMI Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MX / Magnachip Semiconductor Corporation
SBLK / Star Bulk Carriers Corp.
INFN / Infinera Corporation
OCSL / Oaktree Specialty Lending Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US00922RAB15 / Air Transport Services Grp I Bond
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp. Call