Market Value2,688,168,000
Total Holdings159
File Date2017-10-24
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.

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)
ARCP /
US62952QAB68 / NXP Semiconductors N.V. Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
58733RAB8 / MercadoLibre, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
369300AL2 / General Cable Corp. Bond
595112AY9 / Micron Technology, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
896522AF6 / Trinity Industries, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
58471AAB1 / Medidata Solutions, Inc. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
750917AE6 / Rambus, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
US758075AC90 / Redwood Tr Inc Bond
881569AA5 / TESARO, Inc. Bond 3.000%10/0
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
YHOO / Yahoo! Inc. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ETX / Eaton Vance Municipal Income 2028 Term Trust
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SGY / Stone Energy Corp.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
38046CAB5 / Gogo Inc. Bond
171779AJ0 / Ciena Corp. Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US670704AG01 / NuVasive, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
US531229AE29 / Liberty Media Corporation Bond
512807AL2 / Lam Research Corp. Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US02261WAB54 / Alza Corp Bond
US458660AD97 / InterDigital, Inc. Bond
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US947075AH03 / Weatherford International plc Bond
FEYE / FireEye Inc
205768AM6 / Comstock Resources, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
94419LAA9 / Wayfair, Inc. Bond
452327AF6 / Illumina, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US756577AD47 / Red Hat, Inc. Bond
85571BAB1 / Starwood Property Trust Inc Bond
CRK / Comstock Resources, Inc.
US292554AF97 / Encore Capital Group, Inc. Bond
US143905AM99 / Carriage Services, Inc. Bond
205768AN4 / Comstock Resources, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
REXX / Rex Energy Corp.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US741503AS58 / The Priceline Group Inc. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
US584688AG04 / Medicines Company Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US750469AA69 / Radius Health, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
458118AC0 / Integrated Device Technology, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US45772FAB31 / Inphi Corp. Bond
XCXEX / MFS High Income Municipal Trust
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US74973WAB37 / Rti Intl Metals Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
929566AH0 / Wabash National Corp. Bond
HBANP / Huntington Bancshares Incorporated - Preferred Stock
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
741503AQ9 / The Priceline Group Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
WMGIZ / Wright Medical Group N.V.
US22822V3096 / Crown Castle International Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US674215AJ77 / Oasis Petroleum Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
983793AA8 / XPO Logistics, Inc. Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US31816QAB77 / FireEye, Inc. Bond
57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
DAL / Delta Air Lines, Inc.
US867652AJ85 / SunPower Corp. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
BHI / Baker Hughes Inc.
AMT.PRB / American Tower Corp
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
018490100 / Allergan plc
EHC / Encompass Health Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
670979889 / Nuveen Michigan Quality Income
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
00912XAK0 / Air Lease Corporation Bond
XPO / XPO, Inc.
US235851AF96 / Danaher Corp. Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
SNEC / Sanchez Energy Corp
TSN / Tyson Foods, Inc.
SWN / Southwestern Energy Company
US452327AH26 / Illumina, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US531229AB89 / Liberty Media Corporation Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US94973VBG14 / Anthem, Inc. Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US25470MAB54 / DISH Network Corp. 3.375% Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BTA / BlackRock Long-Term Municipal Advantage Trust
US48123VAC63 / j2 Global, Inc Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HAL / Halliburton Company
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PQ / Petroquest Energy, Inc.
RTX / RTX Corporation
PMO / Putnam Municipal Opportunities Trust
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TFX / Teleflex Incorporated
MFM / MFS Municipal Income Trust
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
IQI / Invesco Quality Municipal Income Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IAU / iShares Gold Trust
MUI / BlackRock Municipal Income Fund, Inc.
VKQ / Invesco Municipal Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFL / abrdn National Municipal Income Fund
GLD / SPDR Gold Trust
BTT / Blackrock Municipal 2030 Target Term Trust
NZF / Nuveen Municipal Credit Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund