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Fund profile

Total assets
$5.89B
Liabilities
$702.69M
Net assets
$5.19B
Number of holdings
7.3K

Top 200 of 7302 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
CCA VINTAGE 2020 PHYSICAL CBRZ20 COMDTY
208.05M 9.59M shares 4.01 Common equity Long USA
ISLET OFFSHORE FUND LTD ISLET OFFSHORE FUND LTD 190.93M 1 shares 3.68 Long USA
AEOLUS CAT KEYSTNE PF FND J21 111.8M 1 shares 2.16 Long USA
ATREIDES FOUNDATION FUND, LTD SUB CLASS A 1 101.11M 1 shares 1.95 Long USA
CCA VINTAGE 2024 PHYSICAL CCA VINTAGE 2024 PHYSICAL
55.37M 2.48M shares 1.07 Common equity Long USA
EJF Debt Opportunities Offshore Fund, Ltd. 52.7M 492.01K shares 1.02 Long USA
United States Treasury Note/Bond 49.94M 50M principal 0.96 Debt Long USA
United States Treasury Note/Bond 49.73M 50M principal 0.96 Debt Long USA
United States Treasury Note/Bond 49.7M 50M principal 0.96 Debt Long USA
SABA CAPITAL CARRY NEUTRAL TAI HEDGE OFFSHORE FUND, LTD. 40.31M 1 shares 0.78 Long USA
Ukraine Government International Bond 36.76M 31.02M principal 0.71 Debt Long Ukraine
United States Treasury Note/Bond 31.47M 30M principal 0.61 Debt Long USA
United States Treasury Note/Bond 31.46M 30M principal 0.61 Debt Long USA
AEOLUS CAT KEYSTNE PF FND J20 HEDGE FUND 31.44M 1 shares 0.61 Long USA
United States Treasury Note/Bond 29.87M 30M principal 0.58 Debt Long USA
United States Treasury Note/Bond 29.85M 30M principal 0.58 Debt Long USA
United States Treasury Note/Bond 29.83M 30M principal 0.58 Debt Long USA
ISLET ONSHORE FUND LP ISLET ONSHORE FUND LP 26.31M 1 shares 0.51 Long USA
CCA VINTAGE 2022 PHYSICAL CTIZ20 COMDTY
25.19M 1.16M shares 0.49 Common equity Long USA
SABA CAPITAL CARRY NEUTRAL TAI HEDGE PARTNERS, L.P. 21.71M 1 shares 0.42 Long USA
PUERTO RICO CMWLTH 20.89M 25.25M principal 0.40 Debt Long Puerto Rico
Michael Baker International LLC 20.74M 20.38M principal 0.40 Debt Long USA
Hilton USA Trust 2016-HHV 20.09M 20.14M principal 0.39 ABS-mortgage backed security Long USA
OCFC OceanFirst Financial Corp. 19.1M 916.55K shares 0.37 Common equity Long USA
CCA VINTAGE 2021 PHYSICAL CTIZ20 COMDTY
18.09M 833.88K shares 0.35 Common equity Long USA
Banque Centrale de Tunisie International Bond 17.76M 19.08M principal 0.34 Debt Long Tunisia
Martin Midstream Partners LP / Martin Midstream Finance Corp 14.85M 14.31M principal 0.29 Debt Long USA
Gabon Government International Bond 14.5M 14.4M principal 0.28 Debt Long Gabon
PIMCO ILS SRS SC PIMCO ILS SERIES SC PIMCO ILS FUND II 14.07M 1 shares 0.27 Long USA
CURO CURO Group Holdings Corp 13.02M 12.58M principal 0.25 Debt Long USA
Republic of Belarus International Bond 11.95M 13.8M principal 0.23 Debt Long Belarus
CCA VINTAGE 2023 PHYSICAL CCA VINTAGE 2023 PHYSICAL
11.66M 525K shares 0.22 Common equity Long USA
CRUDE OIL FUT OPT DEC22C 98 EXP 11/16/2022 11.4M 12K contracts 0.22 Commodity derivative N/A USA
Par Petroleum LLC / Par Petroleum Finance Corp 11.4M 11.34M principal 0.22 Debt Long USA
BIDU Baidu Inc 11.34M 55.6K shares 0.22 Common equity Long Cayman Islands
QCOM Qualcomm, Inc. 11.05M 77.3K shares 0.21 Common equity Long USA
French Republic Government Bond OAT 11M 8.22M principal 0.21 Debt Long France
PFE Pfizer Inc. 10.35M 264.2K shares 0.20 Common equity Long USA
SNAP Snap Inc 10.34M 151.7K shares 0.20 Common equity Long USA
Petroleos Mexicanos 10.24M 12.01M principal 0.20 Debt Long Mexico
INTC Intel Corp. 10.23M 182.3K shares 0.20 Common equity Long USA
QualTek USA, LLC 2018 1st Lien Term Loan 10.14M 10.27M principal 0.20 Loan Long USA
MRK Merck & Co Inc 10.13M 130.2K shares 0.20 Common equity Long USA
Eagle RE 2020-1 Ltd 10.02M 10.19M principal 0.19 ABS-mortgage backed security Long Bermuda
ROKU Roku Inc 9.6M 20.9K shares 0.19 Common equity Long USA
TSLA Tesla Inc 9.25M 13.6K shares 0.18 Common equity Long USA
JNJ Johnson & Johnson 9.04M 54.9K shares 0.17 Common equity Long USA
Quorum Health Corporation 2020 Term Loan 8.89M 8.79M principal 0.17 Loan Long USA
Eagle RE 2019-1 Ltd 8.78M 8.67M principal 0.17 ABS-mortgage backed security Long USA
CCA VINTAGE 2019 PHYSICAL CCA VINTAGE 2019 PHYSICAL
8.78M 404.77K shares 0.17 Common equity Long USA
Stonegate Pub Co Financing 2019 PLC 8.72M 6.03M principal 0.17 Debt Long UK
C Citigroup Inc 8.67M 122.6K shares 0.17 Common equity Long USA
Mortgage Insurance-Linked Notes Series 2019-1 8.52M 8.54M principal 0.16 ABS-mortgage backed security Long Bermuda
V Visa Inc 8.51M 36.4K shares 0.16 Common equity Long USA
Engineered Machinery Holdings, Inc. USD 2nd Lien Term Loan 8.44M 8.44M principal 0.16 Loan Long USA
Samarco Mineracao S.A. Fixed Rate Term Loan 8.37M 11.62M principal 0.16 Loan Long Brazil
Banque Centrale de Tunisie International Bond 8.31M 7.6M principal 0.16 Debt Long Tunisia
CRWD Crowdstrike Holdings Inc 8.24M 32.8K shares 0.16 Common equity Long USA
Egypt Government International Bond 8.18M 8.28M principal 0.16 Debt Long Egypt
BAMLL Commercial Mortgage Securities Trust 2019-BPR 8.1M 8.82M principal 0.16 ABS-mortgage backed security Long USA
Paraguay Government International Bond 8.05M 7.64M principal 0.16 Debt Long Paraguay
Mallinckrodt International Finance S.A. USD Term Loan B 7.81M 8.06M principal 0.15 Loan Long Luxembourg
CSI Compressco LP / CSI Compressco Finance Inc 7.66M 7.75M principal 0.15 Debt Long USA
Banque Centrale de Tunisie International Bond 7.52M 6.8M principal 0.14 Debt Long Tunisia
Team Health Holdings, Inc. 1st Lien Term Loan 7.27M 7.5M principal 0.14 Loan Long USA
Medtronic PLC
7.22M 58.2K shares 0.14 Common equity Long Ireland
AAPL Apple Inc 7.07M 51.6K shares 0.14 Common equity Long USA
WireCo WorldGroup, Inc. 1st Lien Term Loan 6.71M 6.72M principal 0.13 Loan Long USA
PIMCO ILS FUND SP II SRS 2 CLASS BX R II SERIES 2 6.62M 1 shares 0.13 Long USA
Ivory Coast Government International Bond 6.43M 6.1M principal 0.12 Debt Long Côte d'Ivoire
BRENT CRUDE FUTR OPTN DEC21 60 CALL FSO 6.36M 550 contracts 0.12 Commodity derivative N/A USA
Equinox Holdings, Inc. 2017 1st Lien Term Loan 6.34M 6.63M principal 0.12 Loan Long USA
Republic of Belarus International Bond 6.33M 7.3M principal 0.12 Debt Long Belarus
Rockpoint Gas Storage Canada Ltd 6.13M 5.99M principal 0.12 Debt Long Canada
S&S Holdings LLC Term Loan 6.12M 6.19M principal 0.12 Loan Long USA
Montreign Resort Casino 2021 2nd Lien Term Loan 6.12M 6.12M principal 0.12 Loan Long USA
Ginnie Mae II Pool 6.11M 5.68M principal 0.12 ABS-mortgage backed security Long USA
ETAC E.Merge Technology Acquisition Corp 6.05M 620K shares 0.12 Common equity Long USA
Marlin Technology Corp
6M 620K shares 0.12 Common equity Long Cayman Islands
Noble Rock Acquisition Corp
5.8M 600K shares 0.11 Common equity Long Cayman Islands
Russian Federal Bond - OFZ 5.73M 459.29M principal 0.11 Debt Long Russian Federation
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR18 5.72M 6.39M principal 0.11 ABS-mortgage backed security Long USA
Infinity Bidco US LLC Fixed Term Loan 5.66M 5.72M principal 0.11 Loan Long USA
NAT GAS EURO OPT OCT21C 3.25 EXP 09/27/2021 5.55M 1.14K contracts 0.11 Commodity derivative N/A USA
Mclaren Finance PLC 5.47M 4M principal 0.11 Debt Long UK
Ivory Coast Government International Bond 5.47M 4.4M principal 0.11 Debt Long Côte d'Ivoire
FXI Holdings Inc 5.45M 4.73M principal 0.10 Debt Long USA
Citgo Petroleum Corporation 2019 Term Loan B 5.42M 5.4M principal 0.10 Loan Long USA
TKC Holdings Inc 5.36M 4.95M principal 0.10 Debt Long USA
Viking Cruises Ltd 5.36M 5.38M principal 0.10 Debt Long Bermuda
SVC Service Properties Trust 5.34M 5.61M principal 0.10 Debt Long USA
Nigeria Government International Bond 5.34M 4.73M principal 0.10 Debt Long Nigeria
Authentic Equity Acquisition Corp
5.33M 550K shares 0.10 Common equity Long Cayman Islands
Russian Federal Bond - OFZ 5.29M 380.73M principal 0.10 Debt Long Russian Federation
Cold Finance PLC 5.14M 3.73M principal 0.10 ABS-mortgage backed security Long UK
ADER 26 Capital Acquisition Corp 5.12M 527.7K shares 0.10 Common equity Long USA
Vector Acquisition Corp II
5.12M 515.58K shares 0.10 Common equity Long Cayman Islands
Fort Dearborn Company 2016 1st Lien Term Loan 5.07M 5.07M principal 0.10 Loan Long USA
Gateway Casinos & Entertainment Limited 2018 Term Loan B 5.05M 5.09M principal 0.10 Loan Long Canada
Cold Finance PLC 5.03M 3.64M principal 0.10 ABS-mortgage backed security Long UK
Ivanhoe Capital Acquisition Corp
4.98M 489.39K shares 0.10 Common equity Long Cayman Islands
Egypt Government International Bond 4.97M 4.42M principal 0.10 Debt Long Egypt
Global Synergy Acquisition Corp
4.94M 509.3K shares 0.10 Common equity Long Cayman Islands
Viking Cruises Ltd 4.94M 4.2M principal 0.10 Debt Long Bermuda
CSAIL 2015-C4 Commercial Mortgage Trust 4.92M 5.57M principal 0.09 ABS-mortgage backed security Long USA
HCII Hudson Executive Investment Corp II 4.9M 504.45K shares 0.09 Common equity Long USA
CPSR Capstar Special Purpose Acquisition Corp 4.89M 499.72K shares 0.09 Common equity Long USA
KKR Industrial Portfolio Trust 2020-AIP 4.84M 4.83M principal 0.09 ABS-mortgage backed security Long USA
HealthCor Catalio Acquisition Corp
4.73M 480K shares 0.09 Common equity Long Cayman Islands
FSII FS Development Corp II 4.7M 470.48K shares 0.09 Common equity Long USA
NGC Northern Genesis Acquisition Corp III 4.7M 465K shares 0.09 Common equity Long USA
Biotech Acquisition Co
4.7M 465K shares 0.09 Common equity Long Cayman Islands
Poema Global Holdings Corp
4.7M 465K shares 0.09 Common equity Long Cayman Islands
Reinvent Technology Partners Y
4.69M 465K shares 0.09 Common equity Long Cayman Islands
MIT Mason Industrial Technology Inc 4.68M 465K shares 0.09 Common equity Long USA
COLI Colicity Inc 4.68M 465K shares 0.09 Common equity Long USA
NDAC NightDragon Acquisition Corp 4.68M 465K shares 0.09 Common equity Long USA
SWET Athlon Acquisition Corp 4.67M 465K shares 0.09 Common equity Long USA
KAHC KKR Acquisition Holdings I Corp 4.67M 465K shares 0.09 Common equity Long USA
CFIV CF Acquisition Corp. IV 4.67M 465K shares 0.09 Common equity Long USA
REVH Revolution Healthcare Acquisition Corp 4.66M 465K shares 0.09 Common equity Long USA
Pontem Corp
4.65M 465K shares 0.09 Common equity Long Cayman Islands
MALLINCKRODT INTL FIN S A 364 DAY REVOLVER 4.65M 4.73M principal 0.09 Loan Long Luxembourg
SCLE Broadscale Acquisition Corp 4.65M 465K shares 0.09 Common equity Long USA
PCPC Periphas Capital Partnering Corp 4.64M 186.03K shares 0.09 Common equity Long USA
Supernova Partners Acquisition Co II Ltd
4.64M 464.84K shares 0.09 Common equity Long Cayman Islands
OCAX OCA Acquisition Corp 4.63M 467.5K shares 0.09 Common equity Long USA
LCA Landcadia Holdings IV Inc 4.63M 465K shares 0.09 Common equity Long USA
CHPM CHP Merger Corp 4.63M 465K shares 0.09 Common equity Long USA
Science Strategic Acquisition Corp Alpha
4.62M 465K shares 0.09 Common equity Long USA
SPDR Index Shares Funds 4.62M 125.85K shares 0.09 Common equity Long USA
PUERTO RICO CMWLTH 4.62M 5.51M principal 0.09 Debt Long Puerto Rico
Trebia Acquisition Corp
4.6M 465K shares 0.09 Common equity Long Cayman Islands
Trepont Acquisition Corp I
4.6M 465K shares 0.09 Common equity Long Cayman Islands
CC Neuberger Principal Holdings II
4.6M 465K shares 0.09 Common equity Long Cayman Islands
Yucaipa Acquisition Corp
4.59M 465K shares 0.09 Common equity Long Cayman Islands
Werner FinCo LP / Werner FinCo Inc 4.57M 4.38M principal 0.09 Debt Long USA
Wells Fargo Commercial Mortgage Trust 2015-C26 4.57M 4.59M principal 0.09 ABS-mortgage backed security Long USA
CPUH Compute Health Acquisition Corp 4.57M 465K shares 0.09 Common equity Long USA
SQ Square Inc 4.56M 18.7K shares 0.09 Common equity Long USA
GOAC GO Acquisition Corp 4.55M 465K shares 0.09 Common equity Long USA
RedBall Acquisition Corp
4.54M 465K shares 0.09 Common equity Long Cayman Islands
ScION Tech Growth I
4.54M 465K shares 0.09 Common equity Long Cayman Islands
DMYQ dMY Technology Group Inc IV 4.54M 465K shares 0.09 Common equity Long USA
CFV CF Acquisition Corp V 4.54M 465K shares 0.09 Common equity Long USA
SMARTRENT.COM LLC PIPE INVESTMENT
4.53M 400K shares 0.09 Common equity Long USA
ENPC Executive Network Partnering Corporation 4.53M 465K shares 0.09 Common equity Long USA
SPAQ Spartan Acquisition Corp. III 4.53M 450K shares 0.09 Common equity Long USA
CAN Community Health Inc 4.53M 4.23M principal 0.09 Debt Long USA
NMMC North Mountain Merger Corp 4.52M 465K shares 0.09 Common equity Long USA
Austerlitz Acquisition Corp II
4.52M 465K shares 0.09 Common equity Long Cayman Islands
GUITAR CENTER INC 4.52M 38.65K shares 0.09 Preferred equity Long USA
Powered Brands
4.52M 465K shares 0.09 Common equity Long Cayman Islands
HIG Acquisition Corp
4.52M 465K shares 0.09 Common equity Long Cayman Islands
Russian Federal Bond - OFZ 4.51M 326.16M principal 0.09 Debt Long Russian Federation
Apollo Strategic Growth Capital II
4.5M 450K shares 0.09 Common equity Long Cayman Islands
Lazard Growth Acquisition Corp I
4.5M 450K shares 0.09 Common equity Long Cayman Islands
CFVI CF Acquisition Corp VI 4.5M 450K shares 0.09 Common equity Long USA
Slam Corp
4.48M 449.3K shares 0.09 Common equity Long Cayman Islands
Pathfinder Acquisition Corp
4.47M 450K shares 0.09 Common equity Long Cayman Islands
TZP Strategies Acquisition Corp
4.47M 447.5K shares 0.09 Common equity Long Cayman Islands
Husky III Holding Ltd 4.46M 4.11M principal 0.09 Debt Long Canada
Apollo Strategic Growth Capital
4.45M 439K shares 0.09 Common equity Long Cayman Islands
VII 7GC & Co Holdings Inc 4.43M 436.94K shares 0.09 Common equity Long USA
WFRBS Commercial Mortgage Trust 2014-C22 4.41M 4.7M principal 0.09 ABS-mortgage backed security Long USA
Hornblower Sub, LLC 2020 Repriced Term Loan B 4.39M 4.67M principal 0.08 Loan Long USA
Team Health Holdings Inc 4.35M 4.58M principal 0.08 Debt Long USA
Lead Edge Growth Opportunities Ltd
4.35M 434.62K shares 0.08 Common equity Long Cayman Islands
Tekkorp Digital Acquisition Corp
4.34M 423K shares 0.08 Common equity Long Cayman Islands
OEPW One Equity Partners Open Water I Corp 4.3M 430.2K shares 0.08 Common equity Long USA
Blackboard, Inc. 2019 Term Loan B5 4.28M 4.27M principal 0.08 Loan Long USA
NIO NIO Inc 4.28M 80.4K shares 0.08 Common equity Long Cayman Islands
Ares Acquisition Corp
4.26M 425.5K shares 0.08 Common equity Long Cayman Islands
ACII Atlas Crest Investment Corp II 4.23M 421.14K shares 0.08 Common equity Long USA
Alpha Capital Acquisition Co
4.22M 417.95K shares 0.08 Common equity Long Cayman Islands
JPMBB Commercial Mortgage Securities Trust 2015-C28 4.21M 5.07M principal 0.08 ABS-mortgage backed security Long USA
Viking Cruises Ltd 4.2M 4.26M principal 0.08 Debt Long Bermuda
Bulldog Purchaser Inc. 2018 Term Loan 4.2M 4.33M principal 0.08 Loan Long USA
PANW Palo Alto Networks Inc 4.16M 11.2K shares 0.08 Common equity Long USA
NAT GAS EURO OPT JAN22C 3.5 EXP 12/28/2021 4.15M 696 contracts 0.08 Commodity derivative N/A USA
Freddie Mac Multifamily Structured Pass Through Certificates 4.14M 63.61M principal 0.08 ABS-mortgage backed security Long USA
Eskom Holdings SOC Ltd 4.13M 3.66M principal 0.08 Debt Long South Africa
BWY BWAY Holding Co 4.13M 4.22M principal 0.08 Debt Long USA
JPMBB Commercial Mortgage Securities Trust 2015-C30 4.13M 4.36M principal 0.08 ABS-mortgage backed security Long USA
CLIM Climate Real Impact Solutions II Acquisition Corp 4.12M 407K shares 0.08 Common equity Long USA
MDLZ Mondelez International Inc. 4.08M 65.3K shares 0.08 Common equity Long USA
Endo Luxembourg Finance Co I Sarl / Endo US Inc 4.07M 4.15M principal 0.08 Debt Long Luxembourg
DHHC DiamondHead Holdings Corp 4.06M 406.74K shares 0.08 Common equity Long USA
CC Neuberger Principal Holdings III
4.05M 405.68K shares 0.08 Common equity Long Cayman Islands
CCA VINTAGE 2017 PHYSICAL CCA VINTAGE 2017 PHYSICAL
3.99M 183.83K shares 0.08 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.97M 24.94M principal 0.08 ABS-mortgage backed security Long USA
CITGO Holding Inc. 2019 Term Loan B 3.95M 3.99M principal 0.08 Loan Long USA
Cartesian Growth Corp
3.94M 394.7K shares 0.08 Common equity Long Cayman Islands
Wells Fargo Commercial Mortgage Trust 2016-LC24 3.93M 4.25M principal 0.08 ABS-mortgage backed security Long USA
Forno d'Asolo SpA 3.92M 3.4M principal 0.08 Debt Long Italy
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.88M 4.41M principal 0.07 ABS-mortgage backed security Long USA
COMM 2015-CCRE23 Mortgage Trust 3.88M 4.67M principal 0.07 ABS-mortgage backed security Long USA
US Renal Care Inc 3.87M 3.69M principal 0.07 Debt Long USA
UPS United Parcel Service, Inc. 3.87M 18.6K shares 0.07 Common equity Long USA
GS Optimized CN Basket SWAP
Goldman Sachs International
3.85M 195.22M other units 0.07 Equity derivative N/A China