Market Value450,838,000
Total Holdings30
File Date2020-02-14
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)
US74348TAT97 / Prospect Capital Corporation Bond
ATCX / Atlas Technical Consultants Inc - Class A
US427096AF94 / Hercules Capital Inc Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
ADN / Advent Technologies Holdings, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US04010LAT08 / Ares Capital Corp Bond
US779376AD42 / Rovi Corp. Bond
50200K207 / LF Capital Acquistion Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US87265KAD46 / Tpg Specialty Lending Inc Bond
TDAC / Translational Development Acquisition Corp.
US151290BR32 / Cemex S.A.B de C.V. Bond
US58518F1093 / Megalith Financial Acquisition Corp.
US151290BT97 / Cemex Sab De Cv Bond
ALGRW / Allegro Merger Corp. Warrant
DDMX / DD3 Acquisition Corp.
US04010LAW37 / Ares Cap Corp Bond
ALTG / Alta Equipment Group Inc.
NFINU / Netfin Acquisition Corp.
STNL / Sentinel Energy Services Inc.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US6247451130 / Mudrick Capital Acquisition Corporation
US25470MAD11 / Dish Network Corp Bond
US647551AC49 / New Mtn Fin Corp Bond
GOEV / Canoo Inc.
VLDR / Velodyne Lidar Inc
34985B103 / Forum Merger Corporation
US90184LAD47 / Twitter, Inc. Bond
US092533AC25 / Blackrock Capital Investment Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
NAUT / Nautilus Biotechnology, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GDYN / Grid Dynamics Holdings, Inc.
ASLE / AerSale Corporation