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) |
|---|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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|
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|
|
| 21870UAA4 / Core Laboratories N.V. Bond
|
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|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
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| 86732YAH2 / SunEdison, Inc. Bond
|
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|
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| IRDM / Iridium Communications Inc.
|
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|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| 611742AB3 / Monster Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
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|
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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|
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|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
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| KODK / Eastman Kodak Company
|
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|
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|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
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|
| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| FXCM / FXCM Inc.
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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|
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|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
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|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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|
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|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 292764AB3 / EnerNOC, Inc. Bond
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
|
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|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| FELCOR LODGING TRUST INC
/ PFD CV A $1.95 (31430F200) |
|
|
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|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| US947075AH03 / Weatherford International plc Bond
|
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| 817337AC2 / Sequenom, Inc. Bond
|
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|
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|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| JPM / JPMorgan Chase & Co.
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| KODK / Eastman Kodak Company
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| 451055107 / Iconix Brand Group Inc
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| ARCP /
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| EMMS / Emmis Corporation
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| 03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| DRRX / DURECT Corporation
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| COF / Capital One Financial Corporation
|
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| COWN / Cowen Inc - Class A
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| CMLS / Cumulus Media Inc.
|
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|
