Market Value1,026,239,000
Total Holdings106
File Date2016-05-16
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)
GHY / PGIM Global High Yield Fund, Inc
MBI / MBIA Inc.
KHI / Deutsche High Income Trust
LCM / Advent Claymore Convertible Securities and Income Fund II
FXI / iShares Trust - iShares China Large-Cap ETF
RDN / Radian Group Inc. Put
US74733V1008 / QEP Resources, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
FTR / Frontier Communications Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LINE / Lineage, Inc.
BLW / BlackRock Limited Duration Income Trust
WFT / Weatherford International plc
DDF / Delaware Investments Dividend and Income Fund, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
RSX / VanEck ETF Trust - VanEck Russia ETF
RDC / Rowan Companies plc Put
JGV / Nuveen Global Equity Income Fund
HTR / Brookfield Total Return Fund Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SGL / Strategic Global Income Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
CLI / Mack-Cali Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDN / Radian Group Inc.
XISDX / Prudential Short Duration High
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
ODP / The ODP Corporation
CNQ / Canadian Natural Resources Limited Put
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PHF / Pacholder High Yield Fund, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XJTPX / Nuveen Quality Preferred Income
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
91911K102 / Bausch Health Companies
FTR / Frontier Communications Corp. Put
WESTERN ASSET GLB PTNRS INCO / (95766G108)
US74733V1008 / QEP Resources, Inc. Put
KATE / Kate Spade & Company
MTOR / Meritor Inc
MMT / MFS Multimarket Income Trust
TECK.B / Teck Resources Limited
JMM / Nuveen Multi-Market Income Fund
FMY / First Trust Mortgage Income Fund
TSI / TCW Strategic Income Fund, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBI / MBIA Inc. Put
ILG / Interior Logic Group Holdings Inc
WFT / Weatherford International plc Put
SCD / LMP Capital and Income Fund Inc.
GLO / Clough Global Opportunities Fund
AMD / Advanced Micro Devices, Inc. Put
CYH / Community Health Systems, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
VLT / Invesco High Income Trust II
BTZ / BlackRock Credit Allocation Income Trust
CIF / MFS Intermediate High Income Fund
FHY / First Trust Strategic High Income Fund II
PPT / Putnam Premier Income Trust
MCR / MFS Charter Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
CHK / Chesapeake Energy Corporation Put
PCF / High Income Securities Fund
SBW / Western Asset Worldwide Income Fund, Inc.
LINE / Lineage, Inc. Put
DYN / Dyne Therapeutics, Inc.
JCP / J.C. Penney Co., Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Put
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
EVV / Eaton Vance Limited Duration Income Fund
FCX / Freeport-McMoRan Inc. Put
DCA / Virtus Total Return Fund
LUMN / Lumen Technologies, Inc.
MUR / Murphy Oil Corporation Put
CYH / Community Health Systems, Inc.
VGI / Virtus Global Multi-Sector Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
JLS / Nuveen Mortgage and Income Fund
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
LUMN / Lumen Technologies, Inc. Call
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc. Put
RIG / Transocean Ltd. Put
KBH / KB Home Put
X / United States Steel Corporation Put
FSD / First Trust High Income Long/Short Fund
MUR / Murphy Oil Corporation
BCV / Bancroft Fund Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AIF / Apollo Tactical Income Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EVF / Eaton Vance Senior Income Trust
JDD / Nuveen Diversified Dividend and Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
HYF / Managed High Yield Plus Fund, Inc.
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.
007639107 / Advent Claymore Convertible Securities & Income Fund II
ERC / Allspring Multi-Sector Income Fund
AVK / Advent Convertible and Income Fund
FTF / Franklin Limited Duration Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XGHIX / Global High Income Fund, Inc
XEMDX / Western Assets Emerging Markets
BIT / BlackRock Multi-Sector Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
JQC / Nuveen Credit Strategies Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
VTA / Invesco Dynamic Credit Opportunities Fund
GM / General Motors Company Call
HYB / The New America High Income Fund Inc.
X / United States Steel Corporation
UIS / Unisys Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
HES / Hess Corporation Put