| Q2 2024 |
29 |
$85.9M |
+$50.5M |
$0 |
+$50.5M |
JPST, JAAA, HYG, ESGU, AVGO
|
13F-HR |
7/30/2024, 11:55 AM |
| Q1 2024 |
28 |
$35.4M |
+$180K |
$0 |
+$180K |
JAAA, HYG, ESGU, COP, AVGO
|
13F-HR |
5/1/2024, 01:05 PM |
| Q4 2023 |
28 |
$34.7M |
+$25.1M |
-$72.2M |
-$47.1M |
JAAA, HYG, ESGU, COP, TXN
|
13F-HR |
2/2/2024, 07:32 AM |
| Q3 2023 |
62 |
$80.5M |
+$2.38M |
-$16.6M |
-$14.3M |
OBDC, HYG, TXN, PEP, PG
|
13F-HR |
10/30/2023, 02:37 PM |
| Q2 2023 |
68 |
$97.7M |
$0 |
-$42.4M |
-$42.4M |
OBDC, HYG, TXN, PG, PEP
|
13F-HR |
7/19/2023, 07:52 AM |
| Q1 2023 |
72 |
$138M |
+$3.43M |
-$6.34M |
-$2.91M |
OBDC, ESGU, HYG, UPS, TXN
|
13F-HR |
5/3/2023, 08:09 AM |
| Q4 2022 |
72 |
$139M |
+$7.99M |
-$13.2M |
-$5.23M |
OBDC, ESGU, HYG, UPS, PEP
|
13F-HR |
1/23/2023, 09:37 AM |
| Q3 2022 |
70 |
$127M |
+$6.59M |
-$5.82M |
+$764K |
OBDC, ESGU, HYG, UPS, PEP
|
13F-HR |
10/27/2022, 08:01 AM |
| Q2 2022 |
67 |
$138M |
+$1.93M |
-$2.61M |
-$682K |
OBDC, ESGU, HYG, UPS, PFE
|
13F-HR |
7/18/2022, 11:18 AM |
| Q1 2022 |
67 |
$156M |
+$5.52M |
-$44.7M |
-$39.2M |
OBDC, ESGU, HYG, UPS, TXN
|
13F-HR |
5/2/2022, 04:17 PM |
| Q4 2021 |
69 |
$195M |
+$44.8M |
-$45.4M |
-$597K |
VCSH, OBDC, NEAR, ESGU, LQD
|
13F-HR |
1/20/2022, 09:30 AM |
| Q3 2021 |
65 |
$184M |
+$27.6M |
-$1.93M |
+$25.7M |
OBDC, LQD, IGSB, ESGU, HYG
|
13F-HR |
10/25/2021, 08:45 AM |
| Q2 2021 |
63 |
$162M |
+$40.1M |
-$17M |
+$23.1M |
OBDC, LQD, HYG, UPS, BLK
|
13F-HR |
7/26/2021, 12:04 PM |
| Q1 2021 |
52 |
$131M |
+$22.5M |
-$14.9M |
+$7.6M |
OBDC, LQD, UPS, TXN, BLK
|
13F-HR |
4/21/2021, 07:57 AM |
| Q4 2020 |
51 |
$118M |
+$15.2M |
-$12.9M |
+$2.31M |
OBDC, LQD, HYG, UPS, QCOM
|
13F-HR |
1/26/2021, 09:12 AM |
| Q3 2020 |
52 |
$106M |
+$106M |
$0 |
+$106M |
OBDC, HYG, UPS, AVGO, QCOM
|
13F-HR |
11/4/2020, 11:27 AM |
| Q2 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/10/2020, 08:54 AM |
| Q1 2020 |
0 |
$0 |
$0 |
-$131M |
-$131M |
|
13F-HR |
5/8/2020, 12:33 PM |
| Q4 2019 |
51 |
$131M |
$0 |
$0 |
|
HYG, AMGN, JNJ, INTC, APD
|
13F-HR |
2/13/2020, 11:11 AM |