Market Value999,390,000
Total Holdings123
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
KHI / Deutsche High Income Trust
SHLD / Global X Funds - Global X Defense Tech ETF
TRINSEO S A / SHS (105778848)
SHLD / Global X Funds - Global X Defense Tech ETF Put
GG / Goldcorp, Inc.
DYN / Dyne Therapeutics, Inc.
CNX / CNX Resources Corporation Put
HIO / Western Asset High Income Opportunity Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
GHY / PGIM Global High Yield Fund, Inc
AIF / Apollo Tactical Income Fund Inc.
HYB / The New America High Income Fund Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
BGB / Blackstone Strategic Credit 2027 Term Fund
CYH / Community Health Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PPT / Putnam Premier Income Trust
VLT / Invesco High Income Trust II
FTF / Franklin Limited Duration Income Trust
JLS / Nuveen Mortgage and Income Fund
KBH / KB Home
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FSD / First Trust High Income Long/Short Fund
MLHR / Herman Miller Inc.
VVR / Invesco Senior Income Trust
JDD / Nuveen Diversified Dividend and Income Fund
BTZ / BlackRock Credit Allocation Income Trust
SDRL / Seadrill Limited
DHG / Deutsche High Income Opportunities Fund, Inc.
SDRL / Seadrill Limited Put
TEI / Templeton Emerging Markets Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CIF / MFS Intermediate High Income Fund
ERC / Allspring Multi-Sector Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
MCR / MFS Charter Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
XGHIX / Global High Income Fund, Inc
XEMDX / Western Assets Emerging Markets
VTA / Invesco Dynamic Credit Opportunities Fund
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
DEX / Delaware Enhanced Global Dividend & Income Fund
PIM / Putnam Master Intermediate Income Trust
XISDX / Prudential Short Duration High
MTOR / Meritor Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PCF / High Income Securities Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
FTR / Frontier Communications Corp. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
HTR / Brookfield Total Return Fund Inc.
US85207U1051 / Sprint Corporation Put
MBI / MBIA Inc.
MBI / MBIA Inc. Put
MIN / MFS Intermediate Income Trust
XBHKX / BlackRock Core Bond Trust
XJHSX / John Hancock Income Securities
SGL / Strategic Global Income Fund, Inc.
XJTPX / Nuveen Quality Preferred Income
ICB / Morgan Stanley Income Securities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLI / Mack-Cali Realty Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
67071S101 / Nuveen Quality Preferred Income Fund
GRA / W.R. Grace & Co.
CIT / CIT Group Inc
FMY / First Trust Mortgage Income Fund
KBR / KBR, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LMP CORPORATE LN FD INC / (50208B100)
JMM / Nuveen Multi-Market Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LPNT / LifePoint Health, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
WOR / Worthington Enterprises, Inc.
PHF / Pacholder High Yield Fund, Inc.
TTEK / Tetra Tech, Inc.
LINE / Lineage, Inc. Put
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SKYW / SkyWest, Inc.
MTRX / Matrix Service Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNF / UniFirst Corporation
RDC / Rowan Companies plc
PDT / John Hancock Premium Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITRI / Itron, Inc.
LE / Lands' End, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FT / Franklin Universal Trust
NHF / NexPoint Strategic Opportunities Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TLM /
RRTS / Roadrunner Transportation Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLXI / KLX Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
MMT / MFS Multimarket Income Trust
SCD / LMP Capital and Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SBW / Western Asset Worldwide Income Fund, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOLD / Barrick Mining Corporation
JCP / J.C. Penney Co., Inc. Put
CNX / CNX Resources Corporation
GNW / Genworth Financial, Inc.
US7846351044 / SPX Corp
FLEX / Flex Ltd.
GEF.B / Greif, Inc.
HYF / Managed High Yield Plus Fund, Inc.
EME / EMCOR Group, Inc.
TSE / Trinseo PLC
AWF / AllianceBernstein Global High Income Fund
HUBB / Hubbell Incorporated
ENB / Enbridge Inc. Put
PEAK / Healthpeak Properties, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
MAS / Masco Corporation
AVY / Avery Dennison Corporation
CDW / CDW Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
VGI / Virtus Global Multi-Sector Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc. Put
NHS / Neuberger Berman High Yield Strategies Fund Inc.
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
GLO / Clough Global Opportunities Fund
X / United States Steel Corporation Put
M / Macy's, Inc.
GM / General Motors Company Call
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.