Market Value2,737,698,000
Total Holdings162
File Date2018-01-24
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)
GLD / SPDR Gold Trust
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
452327AF6 / Illumina, Inc. Bond
85571BAB1 / Starwood Property Trust Inc Bond
298736AH2 / Euronet Worldwide, Inc. Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HBANP / Huntington Bancshares Incorporated - Preferred Stock
458118AC0 / Integrated Device Technology, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
58471AAB1 / Medidata Solutions, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US756577AD47 / Red Hat, Inc. Bond
US880770AG70 / Teradyne Inc Bond
SGY / Stone Energy Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
171779AJ0 / Ciena Corp. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US741503AS58 / The Priceline Group Inc. Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US867652AJ85 / SunPower Corp. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US670704AG01 / NuVasive, Inc. Bond
CRK / Comstock Resources, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US750469AA69 / Radius Health, Inc. Bond
US584688AG04 / Medicines Company Bond
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
58733RAB8 / MercadoLibre, Inc. Bond
US02261WAB54 / Alza Corp Bond
US458660AD97 / InterDigital, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
94419LAA9 / Wayfair, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ARCP /
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
881569AA5 / TESARO, Inc. Bond 3.000%10/0
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US143905AM99 / Carriage Services, Inc. Bond
205768AM6 / Comstock Resources, Inc. Bond
205768AN4 / Comstock Resources, Inc. Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US45772FAC14 / Inphi Corp Bond
45784PAF8 / Insulet Corp Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US947075AH03 / Weatherford International plc Bond
896522AF6 / Trinity Industries, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
697435AB1 / Palo Alto Networks, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
YHOO / Yahoo! Inc. Bond
REXX / Rex Energy Corp.
US98138HAD35 / Workday, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
ETX / Eaton Vance Municipal Income 2028 Term Trust
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US02917TAB08 / VEREIT, Inc. Bond
929566AH0 / Wabash National Corp. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US31816QAB77 / FireEye, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
XCXEX / MFS High Income Municipal Trust
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US74973WAB37 / Rti Intl Metals Inc Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
WMGIZ / Wright Medical Group N.V.
US22822V3096 / Crown Castle International Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
81762PAB8 / ServiceNow, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
38046CAB5 / Gogo Inc. Bond
512807AL2 / Lam Research Corp. Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
NEE / NextEra Energy, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US98954MAB72 / Zillow Group Inc Bond
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
US110394AF04 / Bristow Group Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
DAL / Delta Air Lines, Inc.
AMT.PRB / American Tower Corp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US531229AE29 / Liberty Media Corporation Bond
US531229AB89 / Liberty Media Corporation Bond
US670008AD31 / NOVELLUS SYS INC Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
PMO / Putnam Municipal Opportunities Trust
VKQ / Invesco Municipal Trust
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
US48123VAC63 / j2 Global, Inc Bond
018490100 / Allergan plc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
670979889 / Nuveen Michigan Quality Income
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SWN / Southwestern Energy Company
US16411RAG48 / Cheniere Energy, Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
00912XAK0 / Air Lease Corporation Bond
XPO / XPO, Inc.
US235851AF96 / Danaher Corp. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US452327AH26 / Illumina, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US94973VBG14 / Anthem, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US185899AA92 / Clf 1.5 1/25 Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BTA / BlackRock Long-Term Municipal Advantage Trust
US01741RAG74 / Allegheny Technologies, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US758075AC90 / Redwood Tr Inc Bond
HAL / Halliburton Company
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PQ / Petroquest Energy, Inc.
RTX / RTX Corporation
741503AQ9 / The Priceline Group Inc. Bond
BKR / Baker Hughes Company
MUI / BlackRock Municipal Income Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
KTF / DWS Municipal Income Trust
IAU / iShares Gold Trust
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MFM / MFS Municipal Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
VFL / abrdn National Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
IQI / Invesco Quality Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.