Market Value179,562,000
Total Holdings30
File Date2019-05-15
Original Filing (Click here)

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.

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Security Imputed
Share Price
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Current
Shares
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URI / United Rentals, Inc.
SLB / Schlumberger Limited
EFT / Eaton Vance Floating-Rate Income Trust
ETN / Eaton Corporation plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TDW / Tidewater Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US7773851057 / Rosehill Resources Inc.
NOG / Northern Oil and Gas, Inc.
WLH / Lyon William Homes
BGB / Blackstone Strategic Credit 2027 Term Fund
EVF / Eaton Vance Senior Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GMS / GMS Inc.
BGT / BlackRock Floating Rate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
AFT / Apollo Senior Floating Rate Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCS / Century Communities, Inc.
NSL / Nuveen Senior Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
MHO / M/I Homes, Inc.
JFR / Nuveen Floating Rate Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
SDLP / Seadrill Partners LLC
GNK / Genco Shipping & Trading Limited
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CMI / Cummins Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
HRI / Herc Holdings Inc.
CMRE / Costamare Inc.
SPY / SPDR S&P 500 ETF