Market Value1,774,854,000
Total Holdings207
File Date2014-05-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
AKS / AK Steel Holding Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
FCO / abrdn Global Income Fund, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANRZQ / Alpha Natural Resources, Inc.
AMERICAN INCOME FD INC / (02672T109)
AMKR / Amkor Technology, Inc.
ARES MULTI STRATEGY CR FD IN / (04014Q108)
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GOLD / Barrick Mining Corporation
BRLI / Brilliant Acquisition Corporation
BIOA.WS / BioAmber Inc. Warrants
BLACKROCK INCOME OPP TRUST I / (092475102)
BKT / BlackRock Income Trust, Inc.
XBHKX / BlackRock Core Bond Trust
BLW / BlackRock Limited Duration Income Trust
BTZ / BlackRock Credit Allocation Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BYD / Boyd Gaming Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BC / Brunswick Corporation
BKE / The Buckle, Inc.
FTF / Franklin Limited Duration Income Trust
IVH / Delaware Ivy High Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
CSX / CSX Corporation
FHY / First Trust Strategic High Income Fund II
CIK / Credit Suisse Asset Management Income Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HYF / Managed High Yield Plus Fund, Inc.
XGHIX / Global High Income Fund, Inc
DVN / Devon Energy Corporation
XEMDX / Western Assets Emerging Markets
BIT / BlackRock Multi-Sector Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
CFN / CareFusion Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CNS / Cohen & Steers, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
CIF / MFS Intermediate High Income Fund
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
INSI / Insight Select Income Fund
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS STRATEGIC INCOME TR / SHS (23338N104)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DE / Deere & Company
DDS / Dillard's, Inc.
DSL / DoubleLine Income Solutions Fund
DYN / Dyne Therapeutics, Inc.
MOS / The Mosaic Company
EVV / Eaton Vance Limited Duration Income Fund
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ENLC / EnLink Midstream, LLC
NPO / Enpro Inc.
ETR / Entergy Corporation
FMY / First Trust Mortgage Income Fund
FSD / First Trust High Income Long/Short Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FST / FAST Acquisition Corp - Class A
FT / Franklin Universal Trust
GPC / Genuine Parts Company
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
PDT / John Hancock Premium Dividend Fund
HPS / John Hancock Preferred Income Fund III
HSH /
FCX / Freeport-McMoRan Inc.
IGT / International Game Technology PLC
VLT / Invesco High Income Trust II
VBF / Invesco Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
JBLU / JetBlue Airways Corporation
KBR / KBR, Inc.
KIO / KKR Income Opportunities Fund
KALU / Kaiser Aluminum Corporation
KBH / KB Home
SCD / LMP Capital and Income Fund Inc.
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
LPNT / LifePoint Health, Inc.
MBI / MBIA Inc.
MBI / MBIA Inc. Put
MCR / MFS Charter Income Trust
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MTG / MGIC Investment Corporation
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International
CLI / Mack-Cali Realty Corp.
MAS / Masco Corporation
MNI / McClatchy Co. (THE)
MTOR / Meritor Inc
XCMKX / MFS Intermarket Income Trust I
MU / Micron Technology, Inc.
ICB / Morgan Stanley Income Securities, Inc.
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NHF / NexPoint Strategic Opportunities Fund
NSC / Norfolk Southern Corporation
JDD / Nuveen Diversified Dividend and Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
JLS / Nuveen Mortgage and Income Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
67075B104 / Nuveen Flexible Investment Income Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ODP / The ODP Corporation
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PPO /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
XISDX / Prudential Short Duration High
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
RDN / Radian Group Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
ROVI / Rovi Corp.
SLM / SLM Corporation
SLM / SLM Corporation Put
SWYDF / Stornoway Diamond Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
SGL / Strategic Global Income Fund, Inc.
868536103 / Supervalu, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TECK.B / Teck Resources Limited
THC / Tenet Healthcare Corporation
TWC / Spectrum Management Holding Company LLC
XTAIX / Transamerica Income Shares, Inc
URS / Urs Corp
UNF / UniFirst Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
UHS / Universal Health Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGI / Virtus Global Multi-Sector Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ERC / Allspring Multi-Sector Income Fund
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
PAI / Western Asset Investment Grade Income Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
YELL / Yellow Corporation
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
/ SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
GLNG / Golar LNG Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
TK / Teekay Corporation Ltd.
GM / General Motors Company Call
GM / General Motors Company
CYH / Community Health Systems, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AIF / Apollo Tactical Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HYB / The New America High Income Fund Inc.
GLO / Clough Global Opportunities Fund
ECF / Ellsworth Growth and Income Fund Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund