Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 1 | $1.5M | +$1.5M | +$1.5M | SJNK | 13F-HR | 11/4/2022, 06:36 PM | |
Q2 2022 | 2 | $270K | +$270K | +$270K | HYD, HYMB | 13F-HR | 8/2/2022, 03:43 PM | |
Q1 2022 | 4 | $17.2M | +$6.22M | -$8.52M | -$2.3M | ANGL, SJNK, HYS, SHYG | 13F-HR | 5/6/2022, 02:42 PM |
Q4 2021 | 4 | $21.8M | +$17.8M | -$1.6M | +$16.2M | SJNK, ANGL, HYMB, HYD | 13F-HR | 2/9/2022, 12:26 PM |
Q3 2021 | 3 | $5.68M | $0 | -$17.8M | -$17.8M | SJNK, HYD, HYMB | 13F-HR | 11/8/2021, 09:29 PM |
Q2 2021 | 4 | $23.2M | +$16.9M | -$8.83M | +$8.12M | SJNK, HYMB, HYD, ANGL | 13F-HR | 8/6/2021, 08:17 PM |
Q1 2021 | 5 | $14.9M | +$7.02M | -$20.7M | -$13.7M | BKLN, ANGL, SJNK, HYMB, HYD | 13F-HR | 4/27/2021, 06:07 PM |
Q4 2020 | 4 | $28.4M | +$19.4M | -$1.76M | +$17.6M | SJNK, ANGL, HYMB, HYD | 13F-HR | 2/8/2021, 03:32 PM |
Q3 2020 | 3 | $10.4M | +$4.58M | -$2.76M | +$1.83M | SJNK, HYD, HYMB | 13F-HR | 11/4/2020, 07:18 PM |
Q2 2020 | 2 | $8.49M | +$8.49M | +$8.49M | HYD, HYMB | 13F-HR | 8/10/2020, 06:46 PM | |
Q1 2020 | 13F-HR | 5/13/2020, 02:25 PM | ||||||
Q4 2019 | 3 | $42.3M | +$19.1M | +$19.1M | SJNK, MBB, HYS | 13F-HR | 2/10/2020, 04:55 PM | |
Q3 2019 | 3 | $34.7M | +$30.1M | +$30.1M | SJNK, HYG, JNK | 13F-HR | 11/7/2019, 07:46 PM | |
Q2 2019 | 1 | $4.63M | -$28.5M | -$28.5M | SJNK | 13F-HR | 7/30/2019, 01:51 PM | |
Q1 2019 | 3 | $54.3M | +$54.3M | +$54.3M | SJNK, HYS, MBB | 13F-HR | 4/30/2019, 02:44 PM | |
Q4 2018 | 13F-HR | 2/14/2019, 05:17 PM | ||||||
Q3 2018 | 3 | $58.6M | SJNK, BKLN, HYS | Restatement | 10/31/2018, 02:36 PM | |||
Q2 2018 | 2 | $22.2M | SJNK, PHBXXXX | 13F-HR | 8/14/2018, 05:31 PM | |||
Q1 2018 | 13F-HR | 5/17/2018, 02:43 PM | ||||||
Q4 2017 | 3 | $82.7M | +$9.07M | -$6.31M | +$2.76M | HYS, SJNK, PHBXXXX | 13F-HR | 2/15/2018, 03:48 PM |
Q3 2017 | 4 | $84.2M | +$65.1M | -$13.6M | +$51.5M | HYS, SJNK, PHBXXXX, ANGL | 13F-HR | 11/15/2017, 04:15 PM |
Q2 2017 | 2 | $32.2M | -$833K | -$833K | ANGL, PHBXXXX | 13F-HR | 8/22/2017, 12:55 PM | |
Q1 2017 | 3 | $82.1M | +$17M | -$6.94M | +$10M | HYS, ANGL, PHBXXXX | 13F-HR | 5/15/2017, 02:08 PM |
Q4 2016 | 5 | $127M | HYS, SJNK, BKLNXXXX, PHBXXXX, ANGL | 13F-HR | 2/14/2017, 04:43 PM |