Market Value1,246,818,000
Total Holdings147
File Date2015-02-17
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)
NRG / NRG Energy, Inc. Put
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
JQC / Nuveen Credit Strategies Income Fund
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
ILG / Interior Logic Group Holdings Inc
SHLD / Global X Funds - Global X Defense Tech ETF
TTEK / Tetra Tech, Inc.
WERN / Werner Enterprises, Inc.
JMM / Nuveen Multi-Market Income Fund
CIT / CIT Group Inc
TECK.B / Teck Resources Limited
/ McDermott International, Inc. Put
WESTERN ASSET GLB PTNRS INCO / (95766G108)
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
ACAT / Acasia Technology, Inc.
AY / Atlantica Sustainable Infrastructure plc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MNI / McClatchy Co. (THE)
ENLC / EnLink Midstream, LLC
ADES / Advanced Emissions Solutions, Inc.
RDC / Rowan Companies plc
MTG / MGIC Investment Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ICB / Morgan Stanley Income Securities, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MBI / MBIA Inc.
FST / FAST Acquisition Corp - Class A
XBHKX / BlackRock Core Bond Trust
AKS / AK Steel Holding Corp.
THC / Tenet Healthcare Corporation
FLEX / Flex Ltd.
67071S101 / Nuveen Quality Preferred Income Fund
IGT / International Game Technology PLC
BKT / BlackRock Income Trust, Inc.
ARNC / Arconic Corporation Call
SGL / Strategic Global Income Fund, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NHF / NexPoint Strategic Opportunities Fund
XJTPX / Nuveen Quality Preferred Income
RRTS / Roadrunner Transportation Systems, Inc.
PCF / High Income Securities Fund
XISDX / Prudential Short Duration High
BIOA.WS / BioAmber Inc. Warrants
LMP CORPORATE LN FD INC / (50208B100)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US7846351044 / SPX Corp
GEF.B / Greif, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
BC / Brunswick Corporation
GRA / W.R. Grace & Co.
ANW / Aegean Marine Petroleum Network, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MTRX / Matrix Service Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEE / Lee Enterprises, Incorporated
SKYW / SkyWest, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XJHSX / John Hancock Income Securities
OWW /
MMT / MFS Multimarket Income Trust
WEN / The Wendy's Company
FMY / First Trust Mortgage Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNX / CNX Resources Corporation Put
DDF / Delaware Investments Dividend and Income Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BLACKROCK INCOME OPP TRUST I / (092475102)
AVP / Avon Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVP / Avon Products, Inc. Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLNG / Golar LNG Limited
TK / Teekay Corporation Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BPOP / Popular, Inc.
BPOP / Popular, Inc. Put
PDT / John Hancock Premium Dividend Fund
CLI / Mack-Cali Realty Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LPNT / LifePoint Health, Inc.
NPO / Enpro Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
WHR / Whirlpool Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
UNF / UniFirst Corporation
BLW / BlackRock Limited Duration Income Trust
XTAIX / Transamerica Income Shares, Inc
TWC / Spectrum Management Holding Company LLC
NORNQ / Noranda Aluminum Holding Corporation
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
RTX / RTX Corporation
KBR / KBR, Inc.
PRXL / PAREXEL International Corp.
SPY / SPDR S&P 500 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd. Put
DHT / DHT Holdings, Inc.
WOR / Worthington Enterprises, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
TLM /
DE / Deere & Company
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
772739207 / Rock-Tenn
DRYS / DryShips, Inc.
MBI / MBIA Inc. Put
KBH / KB Home
AGO / Assured Guaranty Ltd.
SBW / Western Asset Worldwide Income Fund, Inc.
KHI / Deutsche High Income Trust
FT / Franklin Universal Trust
SPY / SPDR S&P 500 ETF Put
DWS STRATEGIC INCOME TR / SHS (25160F109)
RDN / Radian Group Inc.
GPC / Genuine Parts Company
DYN / Dyne Therapeutics, Inc.
GOLD / Barrick Mining Corporation
JCP / J.C. Penney Co., Inc. Put
BTU / Peabody Energy Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GNW / Genworth Financial, Inc.
GHY / PGIM Global High Yield Fund, Inc
BTZ / BlackRock Credit Allocation Income Trust
CIF / MFS Intermediate High Income Fund
MCR / MFS Charter Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
HYF / Managed High Yield Plus Fund, Inc.
MHY / Western Asset Managed High Income Fund.
EVV / Eaton Vance Limited Duration Income Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
RIG / Transocean Ltd. Put
VGI / Virtus Global Multi-Sector Income Fund
EME / EMCOR Group, Inc.
TSE / Trinseo PLC
/ Voya Prime Rate Trust
/ SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
SWK / Stanley Black & Decker, Inc.
BTU / Peabody Energy Corporation Put
JLS / Nuveen Mortgage and Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PEAK / Healthpeak Properties, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
DEX / Delaware Enhanced Global Dividend & Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
VVR / Invesco Senior Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EVF / Eaton Vance Senior Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
JDD / Nuveen Diversified Dividend and Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VLT / Invesco High Income Trust II
DSU / BlackRock Debt Strategies Fund, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
FTF / Franklin Limited Duration Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
PPT / Putnam Premier Income Trust
XGHIX / Global High Income Fund, Inc
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
FAX / Abrdn Asia-Pacific Income Fund Inc
GLO / Clough Global Opportunities Fund
PIM / Putnam Master Intermediate Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
FSD / First Trust High Income Long/Short Fund
CYH / Community Health Systems, Inc.
AIF / Apollo Tactical Income Fund Inc.
GM / General Motors Company
MUR / Murphy Oil Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HYB / The New America High Income Fund Inc.
MUR / Murphy Oil Corporation Put