| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 13F-HR | 11/3/2017, 02:57 PM | ||||||
| Q2 2017 | 13F-HR | 8/10/2017, 02:36 PM | ||||||
| Q1 2017 | 13F-HR | 5/8/2017, 04:08 PM | ||||||
| Q4 2016 | 4 | $21.5M | +$21.5M | +$21.5M | ATH, BKLNXXXX, LQD, HYG | 13F-HR | 2/14/2017, 02:01 PM | |
| Q3 2016 | 1 | $28.4M | -$1.56M | -$1.56M | MOS | 13F-HR | 11/14/2016, 01:06 PM | |
| Q2 2016 | 1 | $32.1M | MOS | 13F-HR | 8/10/2016, 03:07 PM | |||
| Q1 2016 | 4 | $50.3M | +$9.37M | -$8.71M | +$657K | MOS, LQD, HYG, BKLNXXXX | 13F-HR | 5/12/2016, 02:36 PM |
| Q4 2015 | 4 | $50.1M | +$12.8M | -$8.16M | +$4.64M | MOS, HYG, LQD, BKLNXXXX | 13F-HR | 2/12/2016, 01:24 PM |
| Q3 2015 | 3 | $51M | -$60.1M | -$60.1M | MOS, HYG, AGG | 13F-HR | 12/28/2015, 11:29 AM | |
| Q2 2015 | 3 | $154M | +$15.9M | -$133M | -$117M | MOS, AGG, HYG | 13F-HR | 12/28/2015, 11:26 AM |
| Q1 2015 | 2 | $268M | +$43.9M | -$143M | -$99.6M | MOS, HYG | 13F-HR | 12/28/2015, 11:23 AM |
| Q4 2014 | 1 | $364M | -$85.1M | -$85.1M | MOS | 13F-HR | 12/28/2015, 11:20 AM | |
| Q3 2014 | 1 | $437M | MOS | 13F-HR | 12/28/2015, 11:17 AM | |||
| Q2 2014 | 1 | $487M | MOS | 13F-HR | 12/28/2015, 11:12 AM | |||
| Q1 2014 | 1 | $492M | MOS | 13F-HR | 12/28/2015, 11:09 AM | |||
| Q4 2013 | 1 | $465M | MOS | 13F-HR | 12/24/2015, 11:48 AM |