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) |
|---|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
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|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| US151290BT97 / Cemex Sab De Cv Bond
|
|
|
|
|
|
|
|
| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| 21870UAA4 / Core Laboratories N.V. Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| 630104AB3 / Nanthealth Inc Bond
|
|
|
|
|
|
|
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| 94986RXR7 / Wells Fargo & Co Bond
|
|
|
|
|
|
|
|
| G9515TAA6 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
|
|
|
|
|
|
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| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
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|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
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| 038923AB4 / Arbor Rlty Tr Inc Bond
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
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|
| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
|
|
|
|
|
|
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| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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|
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|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
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|
|
|
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
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|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
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| HLIT / Harmonic Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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|
|
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
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|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
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|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
|
|
|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
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| ARCP /
|
|
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|
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| CLNS / Colony NorthStar, Inc.
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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|
|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
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|
|
|
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| GDL / The GDL Fund
|
|
|
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|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| UONEK / Urban One, Inc.
|
|
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|
