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) |
|---|
| 020520AB8 / Alon USA Energy, Inc. Bond
|
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|
|
|
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| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
|
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|
|
|
|
| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
|
|
|
|
|
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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|
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| UONE / Urban One, Inc.
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
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|
|
|
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| KODK / Eastman Kodak Company
|
|
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
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|
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
|
|
|
|
|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
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| 292764AB3 / EnerNOC, Inc. Bond
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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|
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|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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|
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|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
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| IRDM / Iridium Communications Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
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|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
|
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| US947075AH03 / Weatherford International plc Bond
|
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|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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|
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| NSL / Nuveen Senior Income Fund
|
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
|
|
|
|
|
|
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| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
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| US756577AD47 / Red Hat, Inc. Bond
|
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
|
|
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|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| FXCM / FXCM Inc.
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
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|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
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|
|
|
| FELCOR LODGING TRUST INC
/ PFD CV A $1 95 (31430F200) |
|
|
|
|
|
|
|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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|
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|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US02261WAB54 / Alza Corp Bond
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| HTR / Brookfield Total Return Fund Inc.
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
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|
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|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
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|
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| GLU / The Gabelli Global Utility & Income Trust
|
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|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| ARCP /
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
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| KODK / Eastman Kodak Company
|
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|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
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| DRRX / DURECT Corporation
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| COF / Capital One Financial Corporation
|
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|
| COWN / Cowen Inc - Class A
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| CMLS / Cumulus Media Inc.
|
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| GDL / The GDL Fund
|
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|
