Market Value1,767,740,000
Total Holdings184
File Date2014-11-14
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)
NRG / NRG Energy, Inc. Put
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MU / Micron Technology, Inc.
YELL / Yellow Corporation
CSX / CSX Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ARNC / Arconic Corporation Call
RDC / Rowan Companies plc
TWC / Spectrum Management Holding Company LLC
ADES / Advanced Emissions Solutions, Inc.
BLW / BlackRock Limited Duration Income Trust
/ McDermott International, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTOR / Meritor Inc
ACAT / Acasia Technology, Inc.
DRYS / DryShips, Inc.
ILG / Interior Logic Group Holdings Inc
CFN / CareFusion Corporation
HTR / Brookfield Total Return Fund Inc.
EPC / Edgewell Personal Care Company
WERN / Werner Enterprises, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPRE / Green Plains Inc.
FCO / abrdn Global Income Fund, Inc.
SLM / SLM Corporation
MBI / MBIA Inc.
MBI / MBIA Inc. Put
FST / FAST Acquisition Corp - Class A
XBHKX / BlackRock Core Bond Trust
AKS / AK Steel Holding Corp.
BKT / BlackRock Income Trust, Inc.
WEN / The Wendy's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCF / High Income Securities Fund
ENLC / EnLink Midstream, LLC
ICB / Morgan Stanley Income Securities, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
IGT / International Game Technology PLC
XJTPX / Nuveen Quality Preferred Income
SGL / Strategic Global Income Fund, Inc.
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BC / Brunswick Corporation
SKYW / SkyWest, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
BIOA.WS / BioAmber Inc. Warrants
CIT / CIT Group Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
AGO / Assured Guaranty Ltd.
/ McDermott International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
NORNQ / Noranda Aluminum Holding Corporation
MNI / McClatchy Co. (THE)
KBH / KB Home
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBR / KBR, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DWS HIGH INCOME TR / SHS NEW (23337C208)
DYN / Dyne Therapeutics, Inc.
XTAIX / Transamerica Income Shares, Inc
GRA / W.R. Grace & Co.
HYF / Managed High Yield Plus Fund, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
NHF / NexPoint Strategic Opportunities Fund
GPC / Genuine Parts Company
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ARES MULTI STRATEGY CR FD IN / (04014Q108)
RDN / Radian Group Inc.
67071S101 / Nuveen Quality Preferred Income Fund
BRLI / Brilliant Acquisition Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FMY / First Trust Mortgage Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
868536103 / Supervalu, Inc.
JMM / Nuveen Multi-Market Income Fund
ANW / Aegean Marine Petroleum Network, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
XISDX / Prudential Short Duration High
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SCD / LMP Capital and Income Fund Inc.
DSL / DoubleLine Income Solutions Fund
772739207 / Rock-Tenn
SPY / SPDR S&P 500 ETF Put
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MTRX / Matrix Service Company
TLM /
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US2168311072 / Cooper Tire & Rubber Co
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPO / Enpro Inc.
TECK.B / Teck Resources Limited
OI / O-I Glass, Inc.
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FHY / First Trust Strategic High Income Fund II
AVP / Avon Products, Inc.
BTU / Peabody Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLNG / Golar LNG Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
AY / Atlantica Sustainable Infrastructure plc
DWS STRATEGIC INCOME TR / SHS (23338N104)
EME / EMCOR Group, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
LMP CORPORATE LN FD INC / (50208B100)
DDF / Delaware Investments Dividend and Income Fund, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LPNT / LifePoint Health, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHT / DHT Holdings, Inc.
LEE / Lee Enterprises, Incorporated
DE / Deere & Company
EVV / Eaton Vance Limited Duration Income Fund
GHY / PGIM Global High Yield Fund, Inc
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
URS / Urs Corp
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BYD / Boyd Gaming Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CAG / Conagra Brands, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
JCP / J.C. Penney Co., Inc. Put
KHI / Deutsche High Income Trust
AMERICAN INCOME FD INC / (02672T109)
RRTS / Roadrunner Transportation Systems, Inc.
NSC / Norfolk Southern Corporation
FT / Franklin Universal Trust
UNF / UniFirst Corporation
MMT / MFS Multimarket Income Trust
XCMKX / MFS Intermarket Income Trust I
DHG / Deutsche High Income Opportunities Fund, Inc.
XJHSX / John Hancock Income Securities
DWS STRATEGIC INCOME TR / SHS (25160F109)
BKE / The Buckle, Inc.
DWS MULTI MKT INCOME TR / SHS (25160E102)
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
GNW / Genworth Financial, Inc.
CYH / Community Health Systems, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
EVF / Eaton Vance Senior Income Trust
JDD / Nuveen Diversified Dividend and Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PPT / Putnam Premier Income Trust
MCR / MFS Charter Income Trust
FLEX / Flex Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GEF.B / Greif, Inc.
VGI / Virtus Global Multi-Sector Income Fund
XEMDX / Western Assets Emerging Markets
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
TSE / Trinseo PLC
/ Voya Prime Rate Trust
HCA / HCA Healthcare, Inc.
/ SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
SWK / Stanley Black & Decker, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BTU / Peabody Energy Corporation Put
JLS / Nuveen Mortgage and Income Fund
PEAK / Healthpeak Properties, Inc.
VSAT / Viasat, Inc.
HYB / The New America High Income Fund Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
MAS / Masco Corporation
MTG / MGIC Investment Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
FCX / Freeport-McMoRan Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
VVR / Invesco Senior Income Trust
FSD / First Trust High Income Long/Short Fund
SABA / Saba Capital Income & Opportunities Fund II
AIF / Apollo Tactical Income Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
VLT / Invesco High Income Trust II
DSU / BlackRock Debt Strategies Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
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
HYI / Western Asset High Yield Opportunity Fund Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MHY / Western Asset Managed High Income Fund.
XGHIX / Global High Income Fund, Inc
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
TMUS / T-Mobile US, Inc.
PIM / Putnam Master Intermediate Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
THC / Tenet Healthcare Corporation
FTF / Franklin Limited Duration Income Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UAL / United Airlines Holdings, Inc.
NAVI / Navient Corporation
GM / General Motors Company
ECF / Ellsworth Growth and Income Fund Ltd.
JPS / Nuveen Preferred & Income Securities Fund
AMD / Advanced Micro Devices, Inc.
CYH / Community Health Systems, Inc.
GLO / Clough Global Opportunities Fund