Market Value2,406,468,000
Total Holdings150
File Date2020-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CCIF / Carlyle Credit Income Fund
TDG / TransDigm Group Incorporated
DEX / Delaware Enhanced Global Dividend & Income Fund
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
/ Kismet Acquisition One Corp Unit
RCL / Royal Caribbean Cruises Ltd. Put
US3828642054 / Gores Holdings V, Inc. Unit
US53804F2020 / Live Oak Acquisition Corp
US34431F1049 / Foley Trasimene Acquisition Corp
CRHC.U / Cohn Robbins Holdings Corp.
BZH / Beazer Homes USA, Inc.
/ Thunder Bridge Acquisition II Ltd
US53804F1030 / Live Oak Acquisition Corp.
CNX / CNX Resources Corporation
MNTS / Momentus Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
US4350632018 / STOCK UNIT
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
RCL / Royal Caribbean Cruises Ltd.
MAPS / WM Technology, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
/ Fortress Value Acquisition Corp.
AMKR / Amkor Technology, Inc.
HLF / Herbalife Ltd. Put
OII / Oceaneering International, Inc.
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US23343Q1186 / DFP Healthcare Acquisitions Corp.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ORGN / Origin Materials, Inc.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
US85336L1098 / Standard Diversified Inc.
PTRA / Proterra Inc
EVV / Eaton Vance Limited Duration Income Fund
US27826W1045 / Eaton Vance New York Municipal Income Trust
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
US09249P1066 / BlackRock New York Municipal B
RIDE / Lordstown Motors Corp. - Class A
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GOAC / GO Acquisition Corp - Class A
/ TWC Tech Holdings II Corp. Unit
POST / Post Holdings, Inc. Put
/ Experience Investment Corp
JFR / Nuveen Floating Rate Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
JGH / Nuveen Global High Income Fund
HIX / Western Asset High Income Fund II Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CNX / CNX Resources Corporation Put
US32010E1001 / First Eagle Senior Loan Fund
PRPB / Getty Images Holdings Inc - Class A
ZEV / Lightning eMotors Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
ZEV / Lightning eMotors Inc
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CCAC / CITIC Capital Acquisition Corp - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
/ Juniper Industrial Holdings Inc
CRK / Comstock Resources, Inc.
UP / Wheels Up Experience Inc.
/ Replay Acquisition Corp.
RIG / Transocean Ltd. Put
DFPH / DFP Holdings Limited
JQC / Nuveen Credit Strategies Income Fund
670979889 / Nuveen Michigan Quality Income
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
ATIP / ATI Physical Therapy, Inc.
HPX / HPX Corp - Class A
NGL / NGL Energy Partners LP - Limited Partnership Put
SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
LATN / Union Acquisition Corp II
AMHC / Amplitude Healthcare Acquisition Corp - Class A
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LOTZ / CarLotz Inc - Class A
BXSY / Bexil Investment Trust
EFT / Eaton Vance Floating-Rate Income Trust
ACEV / ACE Convergence Acquisition Corp - Class A
AAL / American Airlines Group Inc.
TWNK / Hostess Brands Inc - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
/ Voya International High Dividend Equity Income Fund
KYG372881188 / Fintech Acquisition Corp. III
G78516203 / SC Health Corp
STWO / ACON S2 Acquisition Corp - Class A
NUO / Nuveen Ohio Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AWF / AllianceBernstein Global High Income Fund
WIA / Western Asset Inflation-Linked Income Fund
ZGYH / Yunhong International - Class A
ZGYH / Yunhong International - Class A
IGA / Voya Global Advantage and Premium Opportunity Fund
NSL / Nuveen Senior Income Fund
/ Voya Prime Rate Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
RIG / Transocean Ltd.
GPM / Guggenheim Enhanced Equity Income Fund
BLW / BlackRock Limited Duration Income Trust
AIF / Apollo Tactical Income Fund Inc.
CHTR / Charter Communications, Inc. Put
POST / Post Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TDG / TransDigm Group Incorporated Put
FSD / First Trust High Income Long/Short Fund
UAL / United Airlines Holdings, Inc. Put
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAL / American Airlines Group Inc. Put
AOD / Abrdn Total Dynamic Dividend Fund
HYB / The New America High Income Fund Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NBW / Neuberger Berman California Municipal Fund Inc
VVR / Invesco Senior Income Trust
IVH / Delaware Ivy High Income Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RRD / R.R. Donnelley & Sons Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
EVF / Eaton Vance Senior Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
JDD / Nuveen Diversified Dividend and Income Fund
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
HIO / Western Asset High Income Opportunity Fund Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EHI / Western Asset Global High Income Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VLT / Invesco High Income Trust II
DSU / BlackRock Debt Strategies Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
HIE / Miller/Howard High Income Equity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
BFZ / BlackRock California Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SABA / Saba Capital Income & Opportunities Fund II
GEO / The GEO Group, Inc. Put
PHD / Pioneer Floating Rate Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
GAM / General American Investors Company, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RGT / Royce Global Trust, Inc.
UAL / United Airlines Holdings, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SOR / Source Capital
DHF / BNY Mellon High Yield Strategies Fund
CYH / Community Health Systems, Inc.
UBER / Uber Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SABR / Sabre Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Put
LCID / Lucid Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BA / The Boeing Company Put
UBER / Uber Technologies, Inc. Put
BA / The Boeing Company