Market Value42,554,000
Total Holdings28
File Date2015-05-15
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)
XISDX / Prudential Short Duration High
DSU / BlackRock Debt Strategies Fund, Inc.
HYB / The New America High Income Fund Inc.
ROVI / Rovi Corp.
/ Denbury Resources, Inc.
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
PHD / Pioneer Floating Rate Fund, Inc.
SD / SandRidge Energy, Inc.
HYF / Managed High Yield Plus Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FANG / Diamondback Energy, Inc.
MBI / MBIA Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CTXS / Citrix Systems, Inc.
TVPT / Travelport Worldwide Ltd.
HLF / Herbalife Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MHRC / Magnum Hunter Resources Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
YHOO / Yahoo! Inc. Bond
VIAV / Viavi Solutions Inc.
GHY / PGIM Global High Yield Fund, Inc
ERC / Allspring Multi-Sector Income Fund
RRC / Range Resources Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KHI / Deutsche High Income Trust
AWF / AllianceBernstein Global High Income Fund
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
DHG / Deutsche High Income Opportunities Fund, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TOL / Toll Brothers, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMT / MFS Multimarket Income Trust
US98212B1035 / WPX Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JQC / Nuveen Credit Strategies Income Fund
B0BK18905 / Central European Media Enterprises Ltd.
MCR / MFS Charter Income Trust
BTZ / BlackRock Credit Allocation Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GTLS / Chart Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMBC / Ambac Financial Group, Inc.
HKRS / Halcon Resources Corp.
APA / APA Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15