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.
|
|
|
|
|
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
|
|
|
|
| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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|
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| NRF / NorthStar Realty Finance Corp.
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| US02261WAB54 / Alza Corp Bond
|
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| KODK / Eastman Kodak Company
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
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|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
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|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
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|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
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|
| 004446AD2 / Aceto Corp. Bond
|
|
|
|
|
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|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| IRDM / Iridium Communications Inc.
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
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| CMLS / Cumulus Media Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| 03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
|
|
|
|
| FELCOR LODGING TRUST INC.
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| EMMS / Emmis Corporation
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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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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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
|
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|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
|
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|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
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|
|
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
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| KEY / KeyCorp
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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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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| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
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|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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|
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| FXCM / FXCM Inc.
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| 292764AB3 / EnerNOC, Inc. Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| NSL / Nuveen Senior Income Fund
|
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|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| CLNS / Colony NorthStar, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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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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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| G81075AF3 / Ship Finance International Limited Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| ARCP /
|
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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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| COWN / Cowen Inc - Class A
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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| DRRX / DURECT Corporation
|
|
|
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|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
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|
| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| UONE / Urban One, Inc.
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| GDL / The GDL Fund
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
