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) |
|---|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
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| ETHZ / Forum Markets, Incorporated
|
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|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
|
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|
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| BLCO / Bausch + Lomb Corporation
|
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|
|
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| NVRI / Enviri Corporation
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
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|
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| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
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|
|
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|
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| SLM / SLM Corporation Put
|
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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|
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
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| RDDT / Reddit, Inc. Put
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| AES / The AES Corporation
|
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|
|
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
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| AAL / American Airlines Group Inc. Put
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
|
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|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETR / Entergy Corporation
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
|
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|
|
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| MAGN / Magnera Corporation
|
|
|
|
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|
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| MDLN / Medline Inc.
|
|
|
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| MERC / Mercer International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FWONA / Formula One Group
|
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| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OPTU / Optimum Communications, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
|
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|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| RH / RH
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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| HCA / HCA Healthcare, Inc. Put
|
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| BKNG / Booking Holdings Inc. Put
|
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| SLRC / SLR Investment Corp.
|
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| CVMC.A / Sila Realty Trust, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SATS / EchoStar Corporation
|
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|
