Market Value7,393,713,000
Total Holdings191
File Date2021-08-16
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.

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)
ALLY / Ally Financial Inc.
CYBR / CyberArk Software Ltd.
US649604AD74 / New York Mortgage Trust Bond
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US670704AJ40 / NuVasive, Inc.
LBTYK / Liberty Global Ltd.
VST / Vistra Corp.
PCG / PG&E Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
US31816QAD34 / FireEye, Inc. Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
AU / AngloGold Ashanti plc
BELFB / Bel Fuse Inc.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
AFYA / Afya Limited
SHLS / Shoals Technologies Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US70509VAA89 / Pebblebrook Hotel Trust
US298736AL30 / Euronet Worldwide Inc
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US05156XAG34 / Aurora Cannabis Inc
US122017AB26 / CONV. NOTE
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US46122TAA07 / Intrexon Corp Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US267475AB73 / Dycom Industries, Inc. Bond
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US44052WAA27 / Horizon Global Corp. Bond
US46185LAB99 / Invitae Corp
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US45867GAB77 / IDCC 2 06/01/24
US461203AJ08 / INVACARE CORPORATION
US55027EAA01 / Luminex Corp
G81075AF3 / Ship Finance International Limited Bond
US80918TAB52 / Scorpio Tankers Inc Bond
US824689AG86 / Ship Fin Intl Ltd Bond
US63009RAD17 / NanoString Technologies Inc
US64125CAD11 / Neurocrine Bios Bond
US595017AU87 / Microchip Technology Inc
US647551AC49 / New Mtn Fin Corp Bond
US67059NAB47 / Nutanix, Inc. Bond
US697435AF27 / CONV. NOTE
US88688TAB61 / Tilray Inc
US758075AC90 / Redwood Tr Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US90184LAF94 / Twitter Inc Bond
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US925550AB17 / Viavi Solutions Inc Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US928298AP38 / Vishay Intertechnology Inc Bond
US948596AC55 / Weibo Corp Bond
CXP / Columbia Property Trust Inc
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US848637AD65 / Splunk Inc Bond
SHQA / Shelter Acquisition Corp I - Class A
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
US743424AF06 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
US1651671646 / Chesapeake Energy Corp
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US395366AB33 / Greenlight Cap Re Ltd Bond
US33938JAB26 / Flexion Therapeutics Bond
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Put
US25470MAD11 / Dish Network Corp Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US74139CAB81 / Pretium Res Inc Bond
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
CLBR / Colombier Acquisition Corp. II
US19624RAA41 / Colony Capital, Inc. Bond
US43940TAB52 / Hope Bancorp Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
165167172 / Chesapeake Energy Corp
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US189464AC48 / Clovis Oncology Inc Bond
ARKK / ARK ETF Trust - ARK Innovation ETF Put
N72482AT4 / Qiagen Nv Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
US60879BAB36 / Momo Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US02156BAD55 / CONV. NOTE
US46333XAF50 / CONV. NOTE
XOG / Extraction Oil & Gas Inc - New
US09257WAB63 / Blackstone 4.375 05may22 Bond
US05351XAB73 / Avaya Hldgs Corp Bond
US457985AM13 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US53069QAB59 / Liberty Latin America Ltd
US45784PAK75 / CONV. NOTE
US88338TAB08 / Innoviva, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US452327AK54 / Illumina Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US64829BAB62 / New Relic Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US16949NAC39 / China Lodging Group Ltd Bond
VIP / VimpelCom Ltd.
US42703MAD56 / Hlf 2.625-3/24 Bond
US76120WAC82 / Resource Capital Corp Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US69327RAD35 / PDC Energy, Inc. Bond
US750469AA69 / Radius Health, Inc. Bond
US958102AP07 / Western Digital Corp Bond
US393657AK76 / Greenbrier Companies Inc Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US38046YAB74 / Golno 2.75-2/22 Bond
US30050BAB71 / Evolent Health Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US42727JAB89 / Heritage Ins Hldgs Inc Bond
US31816QAF81 / Fireeye Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US34959JAK43 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US651718AE80 / Nr 4 12/01/21 Bond
US128126AD11 / Calamp Corp Bond
US92886TAJ16 / CONV. NOTE
US08180DAB29 / Benefitfocus Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US749772AD11 / RWT Holdings Inc
US90184LAD47 / Twitter, Inc. Bond
US873379AA92 / TABULA RASA HEALTHCARE INC
US741503AX44 / The Priceline Group Inc. Bond
US207410AF81 / CONV. NOTE
EQR / Equity Residential
FTAI / FTAI Aviation Ltd.
MELI / MercadoLibre, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
NE / Noble Corporation plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
FYBR / Frontier Communications Parent, Inc.
PARR / Par Pacific Holdings, Inc.
COLD / Americold Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CRC / California Resources Corporation
XEC / Cimarex Energy Co.
JAZZ / Jazz Pharmaceuticals plc
ASC / Ardmore Shipping Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
US55272XAA00 / Mfa Finl Inc Bond
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc
BELFB / Bel Fuse Inc.
VAL / Valaris Limited
US393222AK07 / GREEN PLAINS INC
BRY / Berry Corporation
US1651671802 / Chesapeake Energy Corp. Call
US252131AK39 / CONV. NOTE
SRNE / Sorrento Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
NMIH / NMI Holdings, Inc.
LBRDK / Liberty Broadband Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US1651671802 / Chesapeake Energy Corp.
US679295AF24 / CONV. NOTE
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BATL / Battalion Oil Corporation
US00971TAL52 / CONV. NOTE
GTX / Garrett Motion Inc.
ONIT / Onity Group Inc.
US302301AE67 / Ezcorp Inc Bond
UNIT / Unity Group LLC
SBLK / Star Bulk Carriers Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
CHK / Chesapeake Energy Corporation
TRMD / TORM plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MX / Magnachip Semiconductor Corporation
OCSL / Oaktree Specialty Lending Corporation
INFN / Infinera Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)