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) |
|---|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| CISN / Cision Ltd.
|
|
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| SMM / Salient Midstream & MLP Fund
|
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| CIDM / Cinedigm Corp - Class A
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
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|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
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|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US98954MAB72 / Zillow Group 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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| 171779AK7 / Ciena Corp. 4% Bond
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| TAHO / Tahoe Resources Inc.
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| 038923AB4 / Arbor Rlty Tr Inc Bond
|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
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| US880770AG70 / Teradyne Inc Bond
|
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|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| G9515TAA6 / Weibo Corp Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| EMMS / Emmis Corporation
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
|
| SIMPLY GOOD FOODS COMPANY
/ *W EXP 07/07/202 (82900L110) |
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US02261WAB54 / Alza Corp Bond
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| HLIT / Harmonic Inc.
|
|
|
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|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| 94986RXR7 / Wells Fargo & Co Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US947075AH03 / Weatherford International plc 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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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| DSKE / Daseke, Inc.
|
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| US457669AA77 / Insmed Inc Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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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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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US483548AF00 / Kaman Corp Bond
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| ARCP /
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| CLNS / Colony NorthStar, Inc.
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| DRRX / DURECT Corporation
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| GDL / The GDL Fund
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| UONEK / Urban One, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
