Market Value206,755,748
Total Holdings20
File Date2023-11-03
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
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Current
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(USD x1000)
Current Value
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ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABR / Arbor Realty Trust, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
US09257WAE03 / Blackstone Mortgage Trust Inc
MBB / iShares Trust - iShares MBS ETF
CNX / CNX Resources Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
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SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXE / Expand Energy Corporation
RNAC / Cartesian Therapeutics, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
KTF / DWS Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RITM / Rithm Capital Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
VGM / Invesco Trust for Investment Grade Municipals
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
LNG / Cheniere Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MSFT / Microsoft Corporation
OXLC / Oxford Lane Capital Corp.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DX / Dynex Capital, Inc.