Market Value901,796,000
Total Holdings40
File Date2020-11-13
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)
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US06739FJQ54 / Barclays Bk Plc Bond
US682189AP09 / On Semiconductor Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US629377CG50 / Nrg Energy Inc Bond
US55272XAA00 / Mfa Finl Inc Bond
US302301AE67 / Ezcorp Inc Bond
US90184LAF94 / Twitter Inc Bond
US04010LAT08 / Ares Capital Corp Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US69354NAB29 / Pra Group Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US223622AE18 / Cown 3 - 12/22 Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US00922RAB15 / Air Transport Services Grp I Bond
US472145AD36 / Jazz Investments I Ltd Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US45867GAB77 / IDCC 2 06/01/24
US393657AK76 / Greenbrier Companies Inc Bond
US671044AD76 / Osi Systems Inc Bond
US483548AF00 / Kaman Corp Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US00971TAL52 / CONV. NOTE
US40416EAD58 / Hci Group Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US298736AL30 / Euronet Worldwide Inc
US49926DAB55 / Knowles Corp Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond