Market Value1,722,440,000
Total Holdings201
File Date2014-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BGB / Blackstone Strategic Credit 2027 Term Fund
JQC / Nuveen Credit Strategies Income Fund
ARNC / Arconic Corporation Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMC / Vulcan Materials Company
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PAI / Western Asset Investment Grade Income Fund Inc.
984249AB8 / YRC Worldwide, Inc. Bond
CSX / CSX Corporation
ERC / Allspring Multi-Sector Income Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CNS / Cohen & Steers, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
FMY / First Trust Mortgage Income Fund
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
MTOR / Meritor Inc
67071S101 / Nuveen Quality Preferred Income Fund
PCF / High Income Securities Fund
RRTS / Roadrunner Transportation Systems, Inc.
ROVI / Rovi Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
868536103 / Supervalu, Inc.
XTAIX / Transamerica Income Shares, Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VGI / Virtus Global Multi-Sector Income Fund
XFDIX / Fort Dearborn Income Securities
FT / Franklin Universal Trust
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XCMKX / MFS Intermarket Income Trust I
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTU / Peabody Energy Corporation
ACP / Abrdn Income Credit Strategies Fund
MGF / MFS Government Markets Income Trust
TK / Teekay Corporation Ltd.
BLW / BlackRock Limited Duration Income Trust
MMT / MFS Multimarket Income Trust
SCD / LMP Capital and Income Fund Inc.
AMKR / Amkor Technology, Inc.
DSL / DoubleLine Income Solutions Fund
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
MBI / MBIA Inc.
MBI / MBIA Inc. Put
67075B104 / Nuveen Flexible Investment Income Fund
SPLS / Staples, Inc. Put
NLY / Annaly Capital Management, Inc.
FST / FAST Acquisition Corp - Class A
MIN / MFS Intermediate Income Trust
XBHKX / BlackRock Core Bond Trust
ARR / ARMOUR Residential REIT, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DDS / Dillard's, Inc.
THC / Tenet Healthcare Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ECA / EnCana Corp.
WFT / Weatherford International plc
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
HTR / Brookfield Total Return Fund Inc.
IGT / International Game Technology PLC
JLS / Nuveen Mortgage and Income Fund
AGO / Assured Guaranty Ltd. Put
HSH /
SGL / Strategic Global Income Fund, Inc.
SLM / SLM Corporation Put
WEN / The Wendy's Company
CLI / Mack-Cali Realty Corp.
MITT / AG Mortgage Investment Trust, Inc.
BIOA / BioAge Labs, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RDN / Radian Group Inc.
LXK / Lexmark International, Inc. Put
ENLC / EnLink Midstream, LLC
HLF / Herbalife Ltd. Put
AMTG / Apollo Residential Mortgage, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SBW / Western Asset Worldwide Income Fund, Inc.
BIOA.WS / BioAmber Inc. Warrants
BLACKROCK CORPOR HI YLD III / (09255M104)
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
BLACKROCK HIGH YIELD TR / SHS (09248N102)
BLACKROCK STRTGC BOND TR / (09249G106)
XCYEX / BlackRock Corporate High Yield
XHYVX / BlackRock Corporate High Yield
L0302D178 / ArcelorMittal CVT PFD 6
BPOP / Popular, Inc.
BPOP / Popular, Inc. Put
FWLT / Foster Wheeler Ag
SPLS / Staples, Inc.
ANRZQ / Alpha Natural Resources, Inc.
LEA / Lear Corporation Call
LEA / Lear Corporation Put
ITRI / Itron, Inc.
THR / Thermon Group Holdings, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGO / Assured Guaranty Ltd.
AGNC / AGNC Investment Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
CYS / CYS Investments, Inc.
PDT / John Hancock Premium Dividend Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AKS / AK Steel Holding Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AGNC / AGNC Investment Corp. Call
AMERICAN INCOME FD INC / (02672T109)
ARES / Ares Management Corporation
AVP / Avon Products, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BKT / BlackRock Income Trust, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
ICB / Morgan Stanley Income Securities, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
HAS / Hasbro, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
FHY / First Trust Strategic High Income Fund II
MCR / MFS Charter Income Trust
XGHIX / Global High Income Fund, Inc
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DWS HIGH INCOME TR / SHS NEW (23337C208)
FSL / Freescale Semiconductor Ltd
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
XJHSX / John Hancock Income Securities
KBH / KB Home
LMP CORPORATE LN FD INC / (50208B100)
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
XJTPX / Nuveen Quality Preferred Income
OI / O-I Glass, Inc.
XPDIX / PIMCO Dynamic Income Fund
PPO /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XISDX / Prudential Short Duration High
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DVN / Devon Energy Corporation
GLO / Clough Global Opportunities Fund
HPS / John Hancock Preferred Income Fund III
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SLM / SLM Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NBR / Nabors Industries Ltd.
DGX / Quest Diagnostics Incorporated Call
IVR / Invesco Mortgage Capital Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
GOLD / Barrick Mining Corporation
JCP / J.C. Penney Co., Inc.
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc. Put
CHW / Calamos Global Dynamic Income Fund
FCO / abrdn Global Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DYN / Dyne Therapeutics, Inc.
NHF / NexPoint Strategic Opportunities Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
GLW / Corning Incorporated
RIG / Transocean Ltd.
FLEX / Flex Ltd.
INSI / Insight Select Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
GHY / PGIM Global High Yield Fund, Inc
MTG / MGIC Investment Corporation
KALU / Kaiser Aluminum Corporation
HCA / HCA Healthcare, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BGH / Barings Global Short Duration High Yield Fund
NSL / Nuveen Senior Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
FSD / First Trust High Income Long/Short Fund
BGT / BlackRock Floating Rate Income Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JDD / Nuveen Diversified Dividend and Income Fund
EHI / Western Asset Global High Income Fund Inc.
VLT / Invesco High Income Trust II
DSU / BlackRock Debt Strategies Fund, Inc.
HYF / Managed High Yield Plus Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CIF / MFS Intermediate High Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
PPT / Putnam Premier Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XEMDX / Western Assets Emerging Markets
BIT / BlackRock Multi-Sector Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VBF / Invesco Bond Fund
KIO / KKR Income Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PIM / Putnam Master Intermediate Income Trust
JFR / Nuveen Floating Rate Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc. Put
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTF / Franklin Limited Duration Income Trust
FCX / Freeport-McMoRan Inc. Call
X / United States Steel Corporation
GLV / Clough Global Dividend and Income Fund
SABA / Saba Capital Income & Opportunities Fund II
AGD / Abrdn Global Dynamic Dividend Fund
GM / General Motors Company
X / United States Steel Corporation Put
CYH / Community Health Systems, Inc.
HYB / The New America High Income Fund Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund