Market Value9,106,722,395
Total Holdings301
File Date2023-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US55024UAF66 / Lumentum Holdings Inc
US83304AAH95 / SNAP INC
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
TRMD / TORM plc
US25402DAB82 / CONVERTIBLE ZERO
US82452JAB52 / CONVERTIBLE ZERO
US52603BAD91 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US749772AD11 / RWT Holdings Inc
BRY / Berry Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
ZCAR / Zoomcar Holdings, Inc.
VST / Vistra Corp.
US977852AB88 / Wolfspeed Inc
ATMV / AlphaVest Acquisition Corp
ATMC / AlphaTime Acquisition Corp
BIOPLUS ACQUISITION CORP / (G11217117)
/ Distoken Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
LBBB / Lakeshore Acquisition II Corp.
OAK WOODS ACQUISITION CORP / (67190B203)
FVRR / Fiverr International Ltd.
US42703MAD56 / Hlf 2.625-3/24 Bond
US848637AC82 / Splunk Inc Bond
US743312AB62 / Progress Software Corp
US19249HAB96 / CHRS 1 1/2 04/15/26
US472145AD36 / Jazz Investments I Ltd Bond
US91680MAB37 / Upstart Holdings, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
US02376RAF91 / American Airlines Group Inc
US89422GAA58 / Travere Therapeutics, Inc.
US60879BAB36 / Momo Inc Bond
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
USCT / Roth CH Acquisition Co.
ESAC / ESGEN Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
PARR / Par Pacific Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
FCT / First Trust Senior Floating Rate Income Fund II
ONYX / Onyx Acquisition Co. I
TENX KEANE ACQUISITION / RIGHT (G8708L112)
MCAA / Mountain & Co. I Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
BGT / BlackRock Floating Rate Income Trust
GGAA / Genesis Growth Tech Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
CCAI / Cascadia Acquisition Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
US0791741244 / Bellevue Life Sciences Acquisi
GTX / Garrett Motion Inc.
MSSA / Metal Sky Star Acquisition Corporation
US64829BAB62 / New Relic Inc Bond
US465741AN69 / Itron, Inc.
KYG5870E1246 / Mars Acquisition Corp.
/ Embrace Change Acquisition Corp
STHO.V / Star Holdings
US40131MAB54 / CONVERTIBLE ZERO
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
PLTN / Plutonian Acquisition Corp.
/ FutureTech II Acquisition Corp.
US090043AB64 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
/ A SPAC I ACQUISITION CORP
WIX / Wix.com Ltd.
/ Distoken Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
US43940TAB52 / Hope Bancorp Inc Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US452327AK54 / Illumina Inc Bond
US05988JAD54 / Bandwidth Inc
HUDA / Hudson Acquisition I Corp.
STR / Sitio Royalties Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
KBH / KB Home
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US15677JAD00 / CONV. NOTE
KRC / Kilroy Realty Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US679295AF24 / CONV. NOTE
SMRT / SmartRent, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US647551AC49 / New Mtn Fin Corp Bond
US05988JAB98 / Bandwidth Inc
/ Clean Earth Acquisitions Corp., Class A
US64049MAA80 / NeoGenomics Inc
US868459AD01 / Supernus Pharmaceuticals Inc Bond
LGVC / LAMF Global Ventures Corp. I
US824689AG86 / Ship Fin Intl Ltd Bond
US70614WAB63 / Peloton Interactive, Inc.
US483548AF00 / Kaman Corp Bond
US896945AD46 / TRIP 0 1/4 04/01/26
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
UNIT / Unity Group LLC
US64049MAB63 / NeoGenomics Inc
TMTC / TMT Acquisition Corp
YOTA / Yotta Acquisition Corporation
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US31561T1280 / Feutune Light Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
JAZZ / Jazz Pharmaceuticals plc
CVT / Cvent Holding Corp
US011642AB16 / CONVERTIBLE ZERO
US08069M1027 / Belong Acquisition Corp.
FTAI / FTAI Aviation Ltd.
/ Global Star Acquisition, Inc., Class A
US848637AD65 / Splunk Inc Bond
US395366AB33 / Greenlight Cap Re Ltd Bond
US670704AL95 / NuVasive Inc
XP / XP Inc.
US53069QAB59 / Liberty Latin America Ltd
US02083L1098 / Alpine Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
PAGS / PagSeguro Digital Ltd.
AACI / Armada Acquisition Corp. II
MPRA / Mercato Partners Acquisition Corp - Class A
/ Sizzle Acquisition Corp.
PHM / PulteGroup, Inc.
SWSS / Clean Energy Special Situations Corp.
US28201D1173 / EF HUTTON ACQUISITION CORP I
FTEV / FinTech Evolution Acquisition Group - Class A
US15130M1027 / CENAQ Energy Corp.
US02156BAD55 / CONV. NOTE
US37187C1009 / Genesis Unicorn Capital Corp.
US902252AB17 / Tyler Technologies Inc
/ Aquaron Acquisition Corp.
INAQ / Insight Acquisition Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRBM / Parabellum Acquisition Corp - Class A
NETC / Nabors Energy Transition Corp.
CIVI / Civitas Resources, Inc.
GMFI / Aetherium Acquisition Corp.
IFIN / InFinT Acquisition Corporation
US28201D1256 / EF HUTTON ACQUISITION RTS
/ Arisz Acquisition Corp.
US122017AB26 / CONV. NOTE
VAL / Valaris Limited
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US87874RAD26 / TechTarget Inc
US393657AK76 / Greenbrier Companies Inc Bond
US29355AAK34 / CONVERTIBLE ZERO
/ Aquaron Acquisition Corp.
US86771WAB19 / CONVERTIBLE ZERO
/ Bellevue Life Sciences Acquisi
EFR / Eaton Vance Senior Floating-Rate Trust
/ LIBERTY RES ACQUISITION CORP CLASS A COM
/ RF Acquisition Corp.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US15719Y1139 / Cetus Capital Acquisition Corp.
MTG / MGIC Investment Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
US15719Y1212 / Cetus Capital Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
US670704AJ40 / NuVasive, Inc.
FNVT / Finnovate Acquisition Corp.
CLRC / ClimateRock
US85571BAH87 / Starwood Property Trust Inc Bond
US55405YAB65 / MTSI 0 1/4 03/15/26
AFT / Apollo Senior Floating Rate Fund Inc.
US345370CZ16 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
US83304AAF30 / CONVERTIBLE ZERO
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US68213NAD12 / Omnicell Inc
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US256163AD89 / CONVERTIBLE ZERO
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US23804LAB99 / CONV. NOTE
US457985AM13 / CONV. NOTE
US92940WAB54 / Wix Com Ltd Bond
WNNR / Andretti Acquisition Corp.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US29404KAE64 / CONV. NOTE
/ Denali Capital Acquisition Corp.
/ Pono Capital Two, Inc.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
PTHR / Pono Capital Three, Inc.
US803607AC42 / Sarepta Therapeutics Inc
CLBR / Colombier Acquisition Corp. II
US62886HBD26 / NCL Corp Ltd
/ Vision Sensing Acquisition Corp.
JQC / Nuveen Credit Strategies Income Fund
US42225TAB35 / Health Catalyst Inc
/ Bellevue Life Sciences Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
GTAC / Global Technology Acquisition Corp. I
AU / AngloGold Ashanti plc
US90041LAE56 / Turning Point Brands Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US758075AD73 / Redwood Tr Inc Bond
US252131AK39 / CONV. NOTE
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US42330PAJ66 / Helix Energy Solutions Grp I Bond
HIMS / Hims & Hers Health, Inc.
ALLY / Ally Financial Inc.
US84921RAB69 / Spotify USA Inc
US25470MAD11 / Dish Network Corp Bond
HSPO / Horizon Space Acquisition I Corp.
/ Welsbach Technology Metals Acquisition Corp.
US302301AE67 / Ezcorp Inc Bond
US98954MAG69 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
LIV / Emles Trust - Emles @Home ETF
/ Goldenstone Acquisition, Ltd.
US91332UAB70 / CONVERTIBLE ZERO
RDZN / Roadzen, Inc.
/ Monterey Capital Acquisition Corp., Class A
US539183AA12 / Livongo Health Inc
US60742N1063 / Mobiv Acquisition Corp., Class A
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US958102AP07 / Western Digital Corp Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US477143AP66 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US009066AB74 / CONVERTIBLE ZERO
US55272XAA00 / Mfa Finl Inc Bond
HMA / Heartland Media Acquisition Corp - Class A
US97717PAD69 / WisdomTree Investments, Inc.
ALSA / Alpha Star Acquisition Corporation
CETU / Cetus Capital Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
GTX / Garrett Motion Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
US10806XAD49 / BRIDGEBIO PHARMA INC
LBTYA / Liberty Global Ltd.
/ Arogo Capital Acquisition Corp., Class A
/ Fintech Ecosystem Development Corp.
STKL / SunOpta Inc.
BAP / Credicorp Ltd.
ALVO / Alvotech
MX / Magnachip Semiconductor Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
PWUP / PowerUp Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GFOR / Graf Acquisition Corp IV
NMIH / NMI Holdings, Inc.
LBRDK / Liberty Broadband Corporation
WEL / Integrated Wellness Acquisition Corp
JFR / Nuveen Floating Rate Income Fund
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
KNSW / KnightSwan Acquisition Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
RWAY / Runway Growth Finance Corp.
FYBR / Frontier Communications Parent, Inc.
VVR / Invesco Senior Income Trust
NSL / Nuveen Senior Income Fund
TPIC / TPI Composites, Inc.
RRAC / Rigel Resource Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
BYN / Banyan Acquisition Corporation
HCMA / HCM Acquisition Corp
PCG / PG&E Corporation
EVF / Eaton Vance Senior Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US18915MAC10 / CONVERTIBLE ZERO
US94419LAF85 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
HNRA / HNR Acquisition Corp
US19260QAB32 / Coinbase Global Inc
US12685JAE55 / Cable One Inc
HTZ / Hertz Global Holdings, Inc.
US98980GAB86 / CONV. NOTE
/ Western Acquisition Ventures Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
US25470MAF68 / DISH Network Corp
US462222AB68 / Ionis Pharmaceuticals Inc
CNDB / Concord Acquisition Corp III
NUBI / Nubia Brand International Corp.
BELFB / Bel Fuse Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
TENK / TenX Keane Acquisition
WRAC / Williams Rowland Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
ENER / Accretion Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
ATMC / AlphaTime Acquisition Corp
/ Gladstone Acquisition Corp.
US7324501011 / Pono Capital Corp.
KYCH / Keyarch Acquisition Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
GOGN / GoGreen Investments Corp - Class A
HMAC / Hainan Manaslu Acquisition Corp
US3655061048 / Gardiner Healthcare Acquisitions Corp.
DMAQ / Deep Medicine Acquisition Corp.
RSVR / Reservoir Media, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RWOD / Redwoods Acquisition Corp.
/ BurTech Acquisition Corp., Class A
BWAQ / Blue World Acquisition Corporation
MURF / Murphy Canyon Acquisition Corp - Class A
/ NorthView Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
MHO / M/I Homes, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
CBL / CBL & Associates Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TOL / Toll Brothers, Inc.
US594972AE18 / CONVERTIBLE ZERO
WFRD / Weatherford International plc
TLGY / TLGY Acquisition Corporation
US08265TAD19 / CONV. NOTE
HALC / Halcon Resources Corporation NEW
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
KYG7158C1015 / Thrive Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
MARX / Mars Acquisition Corp.
SEDG / SolarEdge Technologies, Inc.
MNTN / MNTN, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SUAC / ShoulderUp Technology Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
/ Fortune Rise Acquisition Corp.
/ GLOBALINK INVT INC COM
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US02115M1099 / Alset Capital Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
SHOP / Shopify Inc.
ASCB / A SPAC II Acquisition Corp.
EVGR / Evergreen Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
FCX / Freeport-McMoRan Inc.
/ DUET Acquisition Corp.
CHK / Chesapeake Energy Corporation
US163092AF65 / CONVERTIBLE ZERO
LU2458333858 / ALVOTECH SA
INFN / Infinera Corporation
US5362621089 / Lionheart III Corp., Class A
PACI / PROOF Acquisition Corp I - Class A
TCVA / TCV Acquisition Corp - Class A
US68218C1080 / OmniLit Acquisition Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DIST / Distoken Acquisition Corporation
OCN / Ocwen Financial Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATAK / Aurora Technology Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
SHLS / Shoals Technologies Group, Inc.
KYG2542B1178 / Counter Press Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
US69354NAB29 / Pra Group Inc Bond
US29975EAD13 / Eventbrite, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YOTA / Yotta Acquisition Corporation
SPY / SPDR S&P 500 ETF Put
US71375UAF84 / CONV. NOTE
US75737FAE88 / Redfin Corp
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