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) |
|---|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
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|
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| 94986RPJ4 / Wells Fargo & Co. Bond
|
|
|
|
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|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| 472145AA9 / Jazz Pharmaceuticals, Inc. Bond
|
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|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
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|
|
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| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
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|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
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|
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| 44052TAA9 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
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|
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| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
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| 94986RQJ3 / Wtf/aapl Bond
|
|
|
|
|
|
|
|
| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
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|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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|
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|
|
| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
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| 000361AM7 / AAR Corp. Bond
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
|
|
|
|
|
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| 87244TAB5 / TICC Capital Corp. Bond
|
|
|
|
|
|
|
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| 71426VAH1 / Pernix Bond
|
|
|
|
|
|
|
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| 393222AD6 / Green Plains Inc. Bond
|
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|
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|
|
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| US867652AJ85 / SunPower Corp. Bond
|
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|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| 500233AB7 / KCAP Financial, Inc. Bond
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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|
|
|
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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|
|
|
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
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|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| 94986RQF1 / Wells Fargo & Co Bond
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
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|
|
|
|
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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|
|
|
|
|
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| 94986RQH7 / Wells Fargo & Co Bond
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| UGLSF / UBS AG
|
|
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
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|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
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|
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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|
|
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| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
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| US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
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|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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|
|
|
|
|
|
| EZPW
/ 2.125% 06/15/19 (302301AA4) |
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
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|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
