| Market Value | 860,541,290 |
| Total Holdings | 62 |
| File Date | 2025-08-29 |
| 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.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| CCS MEDICAL INC.(CHRONIC CARE) LX113924 / EC (000000N/A) | |||||||
| APNIMED, INC SERIES C-1 / EP (000000N/A) | |||||||
| APNIMED, INC SERIES C-2 / EP (000000N/A) | |||||||
| CLAYMORE COMMON STOCK / EC (000000N/A) | |||||||
| EDS LEGACY PARTNERS 12/31/2049 / LON (000000N/A) | |||||||
| IHRT / iHeartMedia, Inc. | |||||||
| JUNIOR CREDIT TERM LOAN / DBT (000000N/A) | |||||||
| LLV HOLDCO INC LLVHSAM01 / EC (000000N/A) | |||||||
| LLV HOLDCO INC LLVHSBM01 / EC (000000N/A) | |||||||
| MEANINGFUL PARTNERS DEDICATEDCAPITAL VEHICLE II LP COMMON STOCK / EC (000000N/A) | |||||||
| MIDWAVE WIRELESS 2/27/2020 / LON (000000N/A) | |||||||
| MIDWAVE WIRELESS 5/20 TL 2/28/2022 / LON (000000N/A) | |||||||
| MIDWAVE WIRELESS H 2/28/2022 / LON (000000N/A) | |||||||
| MIDWAVE WIRELESS, INC COMMON STOCK / EC (000000N/A) | |||||||
| MidWave Wireless, Inc. Tranche J Loan 12/31/2025 / LON (000000N/A) | |||||||
| MidWave Wireless, Inc. Tranche K Loan 12/31/2025 / LON (000000N/A) | |||||||
| NEXLS LLC / EC (000000N/A) | |||||||
| NEXPOINT STORAGE PARTNERS SERIES A PREFERRED STOCK / EC (000000N/A) | |||||||
| NFRO HOLDINGS, LLC / EC (000000N/A) | |||||||
| NFRO REIT SUB LLC NFRO REIT SUB II / EC (000000N/A) | |||||||
| NFRO SFR REIT SUB / EC (000000N/A) | |||||||
| NFRO SPE, LLC - PROM NOTE / DBT (000000N/A) | |||||||
| NHT CONVERTIBLE PROM NOTE / DBT (000000N/A) | |||||||
| NHT CONVERTIBLE PROMISSORY NOTE / DBT (000000N/A) | |||||||
| NREF OP IV REIT SUB, LLC TERM LOAN @ FIXED 7.50% / DBT (000000N/A) | |||||||
| NXLST PROM NOTE 1 4.2% 12/31/28 / DBT (000000N/A) | |||||||
| SAPIENCE SERIES B PREFERRED SHARES / EC (000000N/A) | |||||||
| SAPIENCE SERIES B-1 PREFERRED SHARES / EC (000000N/A) | |||||||
| SAPIENCE THERAPEUTICS PROMISSORY NOTE / DBT (000000N/A) | |||||||
| SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE / DBT (000000N/A) | |||||||
| SPE OPERATING PARTNERSHIP, L.P. PROMISSORY NOTE / DBT (000000N/A) | |||||||
| TCAL MEZZ LENDER, LLC PROMISSORY NOTE / DBT (000000N/A) | |||||||
| VALUE CREATION INC LX113920 / EC (000000N/A) | |||||||
| US67111XAC65 / OZLM XXII Ltd | |||||||
| US22284JAC36 / COVENANT CREDIT PARTNERS CLO III LTD COV 2017-1A F | |||||||
| US12549WAE21 / CIFC 2014-4RA SUB - Cifc Funding 2014-IV-R Ltd 10/17/2030 | |||||||
| HGLB / Highland Global Allocation Fund | |||||||
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock | |||||||
| TSAT / Telesat Corporation | |||||||
| WHLR / Wheeler Real Estate Investment Trust, Inc. | |||||||
| US88432BAC28 / WINDR 2014-2A SUB - THL Credit Wind River 2014-2 C 01/15/2031 | |||||||
| 933DXD000 / NFRO REIT SUB LLC NFRO REIT SUB | |||||||
| US12548NAG88 / CIFC 2015-1A SUB - CIFC Funding 2015-I Ltd 01/22/2031 | |||||||
| TALO / Talos Energy Inc. | |||||||
| US12549LAE65 / CIFC 2014-1A SUB - CIFC Funding 2014 Ltd 01/18/2031 | |||||||
| NXRT / NexPoint Residential Trust, Inc. | |||||||
| US12550BAE48 / CIFC 2014-5A SUB - CIFC Funding 2014-V Ltd 10/17/2031 | |||||||
| US003CVR0169 / CONTRA ABIOMED INC | |||||||
| US50202LAB09 / LAKE AT LAS VEGAS 3/3/2019 | |||||||
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock | |||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | |||||||
| US84046SAF56 / SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 | |||||||
| US12548YAD13 / CIFC 2013-2A SUB - CIFC Funding 2013-II Ltd 10/18/2030 | |||||||
| US44988Q1067 / COMMON STOCK | |||||||
| NXDT / NexPoint Diversified Real Estate Trust | |||||||
| NREF / NexPoint Real Estate Finance, Inc. | |||||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | |||||||
| US803166AG25 / SARANAC CLO III LTD SRANC 2014-3A ER | |||||||
| US55336L1026 / MPM HOLDINGS INC/DE ESCROW SECURITY | |||||||
| US55320TAD54 / MP CLO VII LTD MP7 2015-1A FRR | |||||||
| US66858EAC75 / NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA F | |||||||
| NREF.PRA / NexPoint Real Estate Finance, Inc. - Preferred Stock |
