Market Value2,441,013,000
Total Holdings167
File Date2021-02-16
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AFT / Apollo Senior Floating Rate Fund Inc.
NCZ / Virtus Convertible & Income Fund II
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
RCHG / Recharge Acquisition Corp - Class A
KYG372881188 / Fintech Acquisition Corp. III
RCL / Royal Caribbean Cruises Ltd.
CNX / CNX Resources Corporation Put
/ Voya International High Dividend Equity Income Fund
KYG0232J1013 / Alussa Energy Acquisition Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
JGH / Nuveen Global High Income Fund
JFR / Nuveen Floating Rate Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCOA / ScION Tech Growth I - Class A
EVV / Eaton Vance Limited Duration Income Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
US32010E1001 / First Eagle Senior Loan Fund
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US27826W1045 / Eaton Vance New York Municipal Income Trust
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
US09249P1066 / BlackRock New York Municipal B
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BA / The Boeing Company Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
SABR / Sabre Corporation
/ Better World Acquisition Corp.
08772B203 / Better World Acquisition Corp.
US23318M2098 / DD3 Acquisition Corp. II
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
DEH / D8 Holdings Corp - Class A
28139A201 / EdtechX Holdings Acquisition Corp II
US436313FW54 / Holicity Inc. Class A
HZON / Horizon Acquisition Corp II - Class A
IIAC / Investindustrial Acquisition Corp - Class A
US67113Q1058 / OTR Acquisition Corp., Class A
RCL / Royal Caribbean Cruises Ltd. Put
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US4350632018 / STOCK UNIT
KYG372881188 / Fintech Acquisition Corp. III
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
/ Experience Investment Corp
X / United States Steel Corporation
X / United States Steel Corporation Put
RVT / Royce Small-Cap Trust, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PRPB / Getty Images Holdings Inc - Class A
DOMA / Doma Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
RGT / Royce Global Trust, Inc.
BZH / Beazer Homes USA, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ORGN / Origin Materials, Inc.
BKSY / BlackSky Technology Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
ZGYH / Yunhong International - Class A
CRK / Comstock Resources, Inc.
AGIL / AgileThought Inc - Class A
UP / Wheels Up Experience Inc.
RIG / Transocean Ltd. Put
ZEV / Lightning eMotors Inc
670979889 / Nuveen Michigan Quality Income
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CTAC / Cerberus Telecom Acquisition Corp - Class A
GRCY / Greencity Acquisition Corp
KSMT / Kismet Acquisition One Corp
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
KYG372881006 / Ftac Olympus Acquisition Corp
ATA / Americas Technology Acquisition Corp
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
BLUW / Blue Water Acquisition Corp. III
US67113Q1132 / OTR Acquisition Corp.
US3828642054 / Gores Holdings V, Inc. Unit
/ Replay Acquisition Corp.
US34431F1049 / Foley Trasimene Acquisition Corp
CRHC.U / Cohn Robbins Holdings Corp.
/ Thunder Bridge Acquisition II Ltd
US53804F1030 / Live Oak Acquisition Corp.
/ Kismet Acquisition One Corp Unit
ATIP / ATI Physical Therapy, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
/ Juniper Industrial Holdings Inc
MAPS / WM Technology, Inc.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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.
/ TWC Tech Holdings II Corp. Unit
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
MNTS / Momentus Inc.
CND / Concord Acquisition Corp - Class A
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TACA / Trepont Acquisition Corp I - Class A
US51476H1005 / Landcadia Holdings III, Inc. Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
ESSC / East Stone Acquisition Corp
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
612657106 / Montes Archimedes Acquisition Corp., Class A
LOTZ / CarLotz Inc - Class A
DHY / Credit Suisse High Yield Bond Fund, Inc.
FST / FAST Acquisition Corp - Class A
PTRA / Proterra Inc
FPAC / Far Peak Acquisition Corp - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
ACEV / ACE Convergence Acquisition Corp - Class A
CMPO / CompoSecure, Inc.
/ Altimar Acquisition Corp - Class A
AWF / AllianceBernstein Global High Income Fund
STWO / ACON S2 Acquisition Corp - Class A
LATN / Union Acquisition Corp II
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MYPS / PLAYSTUDIOS, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US87427V1035 / Hudson Executive Investment Corp. Class A
KINZ / KINS Technology Group Inc - Class A
ISD / PGIM High Yield Bond Fund, Inc.
DFPH / DFP Holdings Limited
G78516203 / SC Health Corp
TWND / Tailwind Acquisition Corp - Class A
PBI / Pitney Bowes Inc.
WIA / Western Asset Inflation-Linked Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
/ Voya Prime Rate Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
TWNK / Hostess Brands Inc - Class A
GPM / Guggenheim Enhanced Equity Income Fund
VLT / Invesco High Income Trust II
LCID / Lucid Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
HPX / HPX Corp - Class A
GOAC / GO Acquisition Corp - Class A
NCV / Virtus Convertible & Income Fund
SABA / Saba Capital Income & Opportunities Fund II
IGA / Voya Global Advantage and Premium Opportunity Fund
NBW / Neuberger Berman California Municipal Fund Inc
VVR / Invesco Senior Income Trust
SOR / Source Capital
AIF / Apollo Tactical Income Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NSL / Nuveen Senior Income 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
EHI / Western Asset Global High Income Fund Inc.
EVF / Eaton Vance Senior Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
JDD / Nuveen Diversified Dividend and Income Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
GHY / PGIM Global High Yield Fund, Inc
TDG / TransDigm Group Incorporated Put
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
POST / Post Holdings, Inc. Put
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CLF / Cleveland-Cliffs Inc. Put
ENX / Eaton Vance New York Municipal Bond Fund
DHF / BNY Mellon High Yield Strategies Fund
CLF / Cleveland-Cliffs Inc.
CCIF / Carlyle Credit Income Fund
FSD / First Trust High Income Long/Short Fund
BXSY / Bexil Investment Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BFZ / BlackRock California Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
CYH / Community Health Systems, Inc.
HYB / The New America High Income Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VTN / Invesco Trust for Investment Grade New York Municipals
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Put
BA / The Boeing Company
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
IDE / Voya Infrastructure, Industrials and Materials Fund
HIE / Miller/Howard High Income Equity Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
NBO / Neuberger Berman New York Municipal Fund Inc
GAM / General American Investors Company, Inc.