| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $273M | $0 | -$5.85M | -$5.85M | LTM | 13F-HR | 2/3/2025, 11:11 AM |
| Q3 2024 | 1 | $267M | +$267M | $0 | +$267M | LTM | 13F-HR | 11/14/2024, 04:34 PM |
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 04:33 PM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2024, 04:32 PM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2024, 04:08 PM | ||
| Q3 2023 | 13F-HR | 11/13/2023, 04:01 PM | ||||||
| Q2 2023 | 1 | $75.1M | -$37.5M | -$37.5M | HYG | 13F-HR | 8/11/2023, 04:02 PM | |
| Q1 2023 | 2 | $139M | +$113M | -$5.81M | +$108M | HYG, VCLT | 13F-HR | 5/11/2023, 01:17 PM |
| Q4 2022 | 2 | $30.1M | VCLT, UPHWS | 13F-HR | 2/14/2023, 10:01 AM | |||
| Q3 2022 | 4 | $113M | +$13.3M | +$13.3M | HYG, VCLT, AER, UPHWS | 13F-HR | 11/14/2022, 06:00 AM | |
| Q2 2022 | 7 | $226M | SPY, HYG, VCLT, AER, UPHWS | 13F-HR | 8/8/2022, 02:45 PM | |||
| Q1 2022 | 5 | $386M | SPY, HYG, AER, UPHWS | 13F-HR | 5/11/2022, 04:00 PM | |||
| Q4 2021 | 11 | $357M | +$107M | -$3.09M | +$104M | SPY, PCG, AER, RIOT, AER | 13F-HR | 2/10/2022, 03:01 PM |
| Q3 2021 | 0 | $0 | $0 | -$148M | -$148M | Restatement | 12/6/2021, 05:20 PM | |
| Q2 2021 | 11 | $148M | +$1.34M | -$8.11M | -$6.77M | PCG, AER, ASZU, UPH, KLR | 13F-HR | 8/9/2021, 04:07 PM |
| Q1 2021 | 7 | $27.2M | $0 | $0 | ASZU, AUSU | 13F-HR | 5/14/2021, 04:04 PM | |
| Q4 2020 | 12 | $613M | SPY, HYG, PCG, BA, ACI | 13F-HR | 2/5/2021, 03:50 PM |