Market Value338,959,000
Total Holdings29
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGGF.WS / EG Acquisition Corp. - Equity Warrant
US53069QAB59 / Liberty Latin America Ltd
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US90184LAN29 / CONVERTIBLE ZERO
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US40637HAD17 / CONV. NOTE
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US163092AF65 / CONVERTIBLE ZERO
US09257WAB63 / Blackstone 4.375 05may22 Bond
US26142RAB06 / DraftKings, Inc.
SPY / SPDR S&P 500 ETF
OPCH / Option Care Health, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US848577AB85 / SAVE 1 05/15/26
PRTY / Party City Holdco Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHRD / Chord Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EGGF / EG Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BRY / Berry Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF