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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| 36191JAB7 / GSV Capital Corp. Bond
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
|
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|
|
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|
|
| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
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| 761283AB6 / RH Bond
|
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| CIDM / Cinedigm Corp - Class A
|
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| CISN / Cision Ltd.
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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|
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| KODK / Eastman Kodak Company
|
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|
|
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|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
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| FELCOR LODGING TRUST INC
/ PFD CV A $1 95 (31430F200) |
|
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|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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|
|
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|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
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|
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| 94419LAA9 / Wayfair, Inc. Bond
|
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|
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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|
|
| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
|
|
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|
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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|
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|
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
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|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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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
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
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| 03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
|
|
|
|
|
|
|
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| FXCM / FXCM Inc.
|
|
|
|
|
|
|
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| US584688AG04 / Medicines Company Bond
|
|
|
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| TAHO / Tahoe Resources Inc.
|
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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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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
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|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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|
|
|
|
|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
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| US02261WAB54 / Alza Corp Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
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|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
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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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| 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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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
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|
|
|
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| ARCP /
|
|
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|
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| CLNS / Colony NorthStar, Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
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|
|
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| KODK / Eastman Kodak Company
|
|
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|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
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|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
|
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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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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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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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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| 171779AJ0 / Ciena Corp. Bond
|
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|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
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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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|
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| GDL / The GDL Fund
|
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| CMLS / Cumulus Media Inc.
|
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| UONEK / Urban One, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
