Market Value638,943,000
Total Holdings34
File Date2020-07-28
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
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US03463K4067 / ANGEL OAK MULTI-STR INC-I
BLACKROCK HY BOND / FUND (BHYIX1890)
US19248X3070 / COHEN & STEER PR SEC&INC-
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
DHEAX / Diamond Hill Funds - Diamond Hill Short Dur Securitized Bd Fd USD Cls INV
DHHAX / Diamond Hill Funds - Diamond Hill High Yield Fd USD Cls INV
US66537X1679 / DEER PARK TTL RTRN CRED-I
US2779232642 / EV-GL MA A A-I
US6706782348 / NUVEEN CREDIT INCOME FUND
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTRFX / Advisors Preferred Trust - OnTrack Core Fund Open End
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
US72201P5228 / PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST
PCARX / Pimco Funds - PIMCO Credit Opportunities Bond Fund Institutional Class
US6933916586 / PIMCO MUNICIPAL BOND-INST
PGBIX / Pimco Funds - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class Instit
US72201F6723 / PIMCO HI YLD MUNI BND-I
/ PIMCO Mortgage Opportunities and BdInstl
US72201M4463 / PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS
US72201P6473 / PIMCO-L/T CR-INS
PIMCO ShortTerm Fund Institutional Class / FUND (001586982)
PUTIX / Pimco Funds - PIMCO Strategic Bond Fund Class Institutional
US76882K6608 / RVRP-CMBS FR-INS
Sierra Tactical Core Income Fund / FUND (66537Y496)
Spectrum Low Volatility Investor / FUND (00771F871)
US6707004007 / Nuveen Preferred Securities Fund
US74253Q4165 / Name (Inactive)
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
US72202E6822 / PIMCO PREFER & CAPITAL-IN
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US25064T4031 / DF&C PREF & INC-I
EIXIX / Mutual Fund Series Trust - Catalyst Enhanced Income Strategy Fund Class I
BDKAX / Investment Managers Series Trust - Braddock Multi-Strategy Income Fund Class A