| Q4 2020 |
|
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 15:04 |
| Q3 2020 |
5 |
$2,607,814,000 |
|
-$89,970,590 |
-$89,970,590 |
ACI, DB, NEX, RBBN, ATEX
|
13F-HR |
16 Nov 2020, 15:01 |
| Q2 2020 |
5 |
$3,079,841,000 |
+$2,387,123,552 |
-$44,281,527 |
+$2,342,842,025 |
ACI, DB, NEX, RBBN, ATEX
|
13F-HR |
14 Aug 2020, 16:39 |
| Q1 2020 |
3 |
$506,211,000 |
|
-$16,196,845 |
-$16,196,845 |
DB, ATEX, NEX
|
13F-HR |
18 May 2020, 16:51 |
| Q4 2019 |
3 |
$814,462,000 |
+$333,337,803 |
|
+$333,337,803 |
DB, NEX, ATEX
|
13F-HR |
14 Feb 2020, 17:07 |
| Q3 2019 |
3 |
$765,954,000 |
|
-$36,200,100 |
-$36,200,100 |
DB, FRAC, ATEX
|
13F-HR |
14 Nov 2019, 15:30 |
| Q2 2019 |
3 |
$871,919,000 |
|
-$32,398,767 |
-$32,398,767 |
DB, FRAC, ATEX
|
13F-HR |
14 Aug 2019, 16:10 |
| Q1 2019 |
3 |
$1,051,931,000 |
|
|
$0 |
DB, FRAC, ATEX
|
13F-HR |
15 May 2019, 16:03 |
| Q4 2018 |
4 |
$956,795,000 |
+$9,510,706 |
-$3,837,600 |
+$5,673,106 |
DB, FRAC, ATEX, GSAT
|
13F-HR |
14 Feb 2019, 15:02 |
| Q3 2018 |
6 |
$1,321,863,000 |
+$8,669,115 |
-$1,646,156 |
+$7,022,959 |
DB, FRAC, ATEX, CJ, FTSI
|
13F-HR |
14 Nov 2018, 15:54 |
| Q2 2018 |
10 |
$1,483,727,000 |
+$28,792,738 |
-$1,970,598 |
+$26,822,140 |
DB, FRAC, MPW, ATEX, BEL
|
13F-HR |
14 Aug 2018, 17:30 |
| Q1 2018 |
9 |
$1,611,793,000 |
+$571,948,956 |
|
+$571,948,956 |
DB, FRAC, MPW, BEL, LBRT
|
13F-HR |
15 May 2018, 16:56 |
| Q4 2017 |
5 |
$1,484,838,000 |
+$1,191,029,412 |
|
+$1,191,029,412 |
DB, MPW, ATEX, BEL, GSAT
|
13F-HR |
14 Feb 2018, 17:28 |
| Q3 2017 |
6 |
$338,133,000 |
|
|
$0 |
MPW, ATEX, BEL, BXC, MPO
|
13F-HR |
14 Nov 2017, 18:51 |
| Q2 2017 |
1 |
$55,835,000 |
|
|
$0 |
BEL
|
New Holdings |
16 Oct 2017, 15:40 |
| Q2 2017 |
7 |
$329,257,000 |
+$107,403,839 |
-$14,826,504 |
+$92,577,335 |
MPW, ATEX, BEL, BXC, LNTH
|
13F-HR |
14 Aug 2017, 17:13 |
| Q1 2017 |
6 |
$267,051,000 |
|
-$5,250,042 |
-$5,250,042 |
MPW, ATEX, BXC, LNTH, MPO
|
13F-HR |
15 May 2017, 17:01 |
| Q4 2016 |
6 |
$253,597,000 |
+$138,571,901 |
|
+$138,571,901 |
MPW, ATEX, BXC, LNTH, MPO
|
13F-HR |
14 Feb 2017, 16:40 |
| Q3 2016 |
5 |
$342,487,000 |
|
-$489,816 |
-$489,816 |
ALLY, ATEX, BXC, HOFT, ARCC
|
Restatement |
23 Nov 2016, 14:21 |
| Q2 2016 |
6 |
$313,644,000 |
+$24,207,974 |
-$827,218,737 |
-$803,010,763 |
ALLY, ATEX, BXC, HOFT, AY
|
Restatement |
23 Nov 2016, 14:18 |
| Q1 2016 |
8 |
$1,138,127,000 |
+$43,565,405 |
-$746,163 |
+$42,819,242 |
ALLY, BLBD, ATEX, DHT, BXC
|
13F-HR |
16 May 2016, 17:26 |
| Q4 2015 |
8 |
$1,109,257,000 |
+$267,296,258 |
-$3,909,824 |
+$263,386,434 |
ALLY, BLBD, ATEX, DHT, OSGXXXX
|
13F-HR |
16 Feb 2016, 17:32 |
| Q3 2015 |
8 |
$1,204,671,000 |
+$51,495,309 |
-$44,921,655 |
+$6,573,654 |
ALLY, AGNCXXXX, PDVW, DHT, BXC
|
13F-HR |
16 Nov 2015, 15:58 |
| Q2 2015 |
8 |
$1,323,753,000 |
+$206,162,630 |
-$19,589,123 |
+$186,573,507 |
ALLY, AGNCXXXX, PDVW, DHT, BXC
|
13F-HR |
14 Aug 2015, 16:01 |
| Q1 2015 |
|
|
|
|
$0 |
|
New Holdings |
27 May 2015, 18:57 |
| Q1 2015 |
6 |
$1,092,722,000 |
+$112,381,259 |
|
+$112,381,259 |
ALLY, PDVW, DHT, BXC, AGO
|
13F-HR |
15 May 2015, 18:20 |
| Q4 2014 |
5 |
$1,095,732,000 |
|
-$11,841,555 |
-$11,841,555 |
ALLY, BXC, DHT, AGO, ARCC
|
13F-HR |
17 Feb 2015, 17:15 |
| Q3 2014 |
6 |
$1,044,296,000 |
+$36,961,722 |
-$1,151,542 |
+$35,810,180 |
ALLY, BXC, DHT, AGO, SDOCQ
|
13F-HR |
14 Nov 2014, 16:22 |
| Q2 2014 |
5 |
$1,103,518,000 |
+$1,005,982,925 |
-$13,500,668 |
+$992,482,257 |
ALLY, BXC, DHT, SDOCQ, AMBC
|
13F-HR |
14 Aug 2014, 17:23 |
| Q1 2014 |
5 |
$118,830,000 |
+$32,508,023 |
-$28,592,003 |
+$3,916,020 |
BXC, SDOCQ, DHT, OTEX, AMBC
|
13F-HR |
15 May 2014, 16:49 |
| Q4 2013 |
3 |
$140,586,000 |
|
|
$0 |
BXC, SDOCQ, AMBC
|
13F-HR |
14 Feb 2014, 15:39 |