Q4 2024 |
10 |
$63M |
+$25.8M |
-$59M |
-$33.2M |
WFCPRL, SJNK, BKLN, CHRD, EMLC
|
13F-HR |
2/12/2025, 01:42 PM |
Q3 2024 |
11 |
$96.9M |
+$6.89M |
-$2.04M |
+$4.85M |
WFCPRL, SJNK, CHRD, EMLC, FLYXWS
|
13F-HR |
11/12/2024, 11:19 AM |
Q2 2024 |
9 |
$81.3M |
$0 |
-$22.8M |
-$22.8M |
WFCPRL, CHRD, EMLC, FLYXWS
|
Restatement |
8/14/2024, 11:56 AM |
Q1 2024 |
14 |
$105M |
+$2.57M |
-$58.5M |
-$56M |
BRY, WFCPRL, CHRD, SRLN, HYG
|
13F-HR |
5/13/2024, 03:28 PM |
Q4 2023 |
15 |
$152M |
+$7.23M |
-$74.7M |
-$67.5M |
BRY, AGG, WFCPRL, CHRD, SRLN
|
13F-HR |
2/9/2024, 02:13 PM |
Q3 2023 |
21 |
$220M |
+$5.89M |
-$19.5M |
-$13.6M |
EMLC, QQQ, BRY, WFCPRL, CHRD
|
13F-HR |
11/13/2023, 11:59 AM |
Q2 2023 |
20 |
$223M |
+$21.5M |
-$10M |
+$11.5M |
EMLC, BKLN, QQQ, WFCPRL, BRY
|
13F-HR |
8/11/2023, 11:15 AM |
Q1 2023 |
19 |
$209M |
+$19.3M |
-$16.5M |
+$2.87M |
EMLC, QQQ, BRY, WFCPRL, SRLN
|
13F-HR |
5/12/2023, 11:56 AM |
Q4 2022 |
23 |
$230M |
+$36.9M |
-$24.3M |
+$12.6M |
EMLC, QQQ, BRY, WFCPRL, AGG
|
13F-HR |
2/10/2023, 11:12 AM |
Q3 2022 |
24 |
$223M |
+$29.6M |
-$13.7M |
+$15.9M |
EMLC, BRY, QQQ, WFCPRL, CHRD
|
13F-HR |
11/14/2022, 09:50 AM |
Q2 2022 |
25 |
$233M |
+$28.5M |
-$30.5M |
-$2M |
EMLC, BRY, QQQ, WFCPRL, CHRD
|
13F-HR |
8/11/2022, 04:27 PM |
Q1 2022 |
29 |
$339M |
+$59.6M |
-$34.5M |
+$25M |
EMLC, BRY, QQQ, WFCPRL, CHRD
|
13F-HR |
5/13/2022, 12:22 PM |
Q4 2021 |
25 |
$1.34B |
+$14.7M |
-$23.7M |
-$9.05M |
LQD, EMLC, BRY, WFCPRL, SRLN
|
13F-HR |
2/11/2022, 12:58 PM |
Q3 2021 |
28 |
$1.38B |
+$125M |
-$125M |
+$579K |
LQD, EMLC, SRLN, BRY, CHRD
|
13F-HR |
11/12/2021, 11:20 AM |
Q2 2021 |
23 |
$1.39B |
+$23.9M |
-$70.1M |
-$46.2M |
LQD, EMLC, SRLN, EGGFU, SJNK
|
13F-HR |
8/13/2021, 11:29 AM |
Q1 2021 |
23 |
$1.39B |
+$98.6M |
-$244M |
-$145M |
LQD, EMLC, BRY, SRLN, CHRD
|
13F-HR |
5/13/2021, 04:43 PM |
Q4 2020 |
25 |
$1.56B |
+$411M |
-$51.9M |
+$359M |
LQD, CHRD, JNK, BKLN, BRY
|
13F-HR |
2/10/2021, 12:45 PM |
Q3 2020 |
23 |
$1.22B |
|
|
|
LQD, VCIT, JNK, SJNK, BRY
|
13F-HR |
11/12/2020, 02:25 PM |
Q2 2020 |
146 |
$734M |
|
|
|
LQD, VCIT, JNK, SJNK, BRY
|
13F-HR |
8/14/2020, 10:04 AM |
Q1 2020 |
29 |
$124M |
|
|
|
BKLN, BRY, SJNK, WFC, MR
|
13F-HR |
5/15/2020, 11:08 AM |
Q4 2019 |
17 |
$252M |
|
|
|
BKLN, BRY, SJNK, MR, BIOS
|
13F-HR |
2/14/2020, 11:02 AM |
Q3 2019 |
14 |
$185M |
|
|
|
BKLN, BRY, SJNK, MR, OBDC
|
13F-HR |
11/14/2019, 09:53 AM |
Q2 2019 |
13 |
$177M |
|
|
|
BRY, SJNK, MR, BKLN, CRK
|
13F-HR |
8/14/2019, 11:16 AM |
Q1 2019 |
12 |
$143M |
|
|
|
BRY, JNKXXXX, SJNK, BKLN, XOPXXXX
|
13F-HR |
5/15/2019, 12:33 PM |
Q4 2018 |
16 |
$93.4M |
|
|
|
BKLN, SJNK, XOPXXXX, HIX, EHI
|
13F-HR |
2/14/2019, 11:08 AM |
Q3 2018 |
13 |
$101M |
|
|
|
BKLN, SJNK, SNECQ, CRK
|
13F-HR |
11/14/2018, 09:56 AM |
Q2 2018 |
7 |
$78.8K |
|
|
|
|
13F-HR |
8/14/2018, 11:23 AM |
Q1 2018 |
14 |
$238M |
|
|
|
BKLNXXXX, SJNK, AAL, SNECQ, NUV
|
13F-HR |
5/15/2018, 11:30 AM |
Q4 2017 |
15 |
$221M |
|
|
|
BKLNXXXX, SJNK, VST, SNECQ, SEMG
|
13F-HR |
2/14/2018, 11:25 AM |
Q3 2017 |
56 |
$219M |
|
|
|
BKLNXXXX, VST, VRS, SEMG, AAL
|
13F-HR |
11/14/2017, 11:33 AM |
Q2 2017 |
22 |
$421M |
+$135M |
-$33.2M |
+$102M |
BKLNXXXX, AGNPRA, VST, VRS, SJNK
|
13F-HR |
8/14/2017, 11:56 AM |
Q1 2017 |
22 |
$360M |
+$72.9M |
-$134M |
-$61.4M |
BKLNXXXX, HYG, VRS, JNKXXXX, BABA
|
13F-HR |
5/15/2017, 02:14 PM |
Q4 2016 |
24 |
$442M |
+$35.7M |
-$71.5M |
-$35.8M |
BKLNXXXX, VRS, BABA, C, WFC
|
13F-HR |
2/14/2017, 02:20 PM |
Q3 2016 |
24 |
$533M |
+$380M |
-$29.2M |
+$351M |
BKLNXXXX, DBCXXXX, C, WFC, VRS
|
13F-HR |
11/14/2016, 11:33 AM |
Q2 2016 |
20 |
$219M |
|
|
|
DBCXXXX, C, BKLNXXXX, HYG, SJNK
|
13F-HR |
8/15/2016, 01:27 PM |
Q1 2016 |
39 |
$118M |
|
|
|
C, DBCXXXX, JPM, HYG, PFF
|
13F-HR |
5/16/2016, 12:55 PM |
Q4 2015 |
13 |
$101M |
+$3.49M |
-$1.47M |
+$2.02M |
C, JPM, HEES, PFF, HEROQ
|
13F-HR |
2/16/2016, 09:55 AM |
Q3 2015 |
31 |
$114M |
+$6.99M |
-$451K |
+$6.54M |
C, JPM, F, HEES, PFF
|
13F-HR |
11/16/2015, 11:32 AM |
Q2 2015 |
14 |
$124M |
+$6.56M |
-$31.4M |
-$24.8M |
C, JPM, F, HEES, HYG
|
13F-HR |
8/14/2015, 11:18 AM |
Q1 2015 |
17 |
$154M |
+$8.49M |
-$70.7M |
-$62.2M |
C, HYG, JPM, F, GM
|
13F-HR |
5/15/2015, 01:03 PM |
Q4 2014 |
17 |
$230M |
+$105M |
-$3.86M |
+$101M |
HYG, C, JPM, F, LYB
|
13F-HR |
2/17/2015, 11:44 AM |
Q3 2014 |
19 |
$141M |
+$4.98M |
-$6.24M |
-$1.25M |
C, JPM, LYB, F, HOUS
|
13F-HR |
11/14/2014, 09:12 AM |
Q2 2014 |
21 |
$142M |
+$20.1M |
-$6.86M |
+$13.2M |
C, JPM, LYB, F, HOUS
|
13F-HR |
8/14/2014, 02:41 PM |
Q1 2014 |
23 |
$131M |
+$19.5M |
-$4.34K |
+$19.5M |
C, HOUS, LYB, F, MTCN
|
13F-HR |
5/15/2014, 01:49 PM |
Q4 2013 |
19 |
$121M |
|
|
|
C, HOUS, LYB, MTCN, SEMG
|
13F-HR |
2/14/2014, 12:30 PM |