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 |
16 |
$152M |
+$7.31M |
-$74.7M |
-$67.4M |
BRY, AGG, WFCPRL, CHRD, SRLN
|
13F-HR |
2/9/2024, 02:13 PM |
Q3 2023 |
20 |
$220M |
+$5.89M |
-$19.2M |
-$13.3M |
EMLC, QQQ, BRY, WFCPRL, CHRD
|
13F-HR |
11/13/2023, 11:59 AM |
Q2 2023 |
20 |
$207M |
+$21.5M |
-$10M |
+$11.5M |
EMLC, BKLN, QQQ, WFCPRL, BRY
|
13F-HR |
8/11/2023, 11:15 AM |
Q1 2023 |
19 |
$209M |
+$19.3M |
-$38.1M |
-$18.8M |
EMLC, QQQ, BRY, WFCPRL, SRLN
|
13F-HR |
5/12/2023, 11:56 AM |
Q4 2022 |
23 |
$230M |
+$36.9M |
-$28.2M |
+$8.73M |
EMLC, QQQ, BRY, WFCPRL, AGG
|
13F-HR |
2/10/2023, 12:12 PM |
Q3 2022 |
24 |
$223M |
+$29.6M |
-$36.9M |
-$7.25M |
EMLC, BRY, QQQ, WFCPRL, CHRD
|
13F-HR |
11/14/2022, 10:50 AM |
Q2 2022 |
25 |
$233M |
+$28.5M |
-$105M |
-$76M |
EMLC, BRY, QQQ, WFCPRL, CHRD
|
13F-HR |
8/11/2022, 04:27 PM |
Q1 2022 |
29 |
$339M |
+$59.6M |
-$1.06B |
-$996M |
EMLC, BRY, QQQ, WFCPRL, CHRD
|
13F-HR |
5/13/2022, 12:22 PM |
Q4 2021 |
25 |
$1.34B |
+$14.7M |
-$43.1M |
-$28.5M |
LQD, EMLC, BRY, WFCPRL, SRLN
|
13F-HR |
2/11/2022, 01:58 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 |
-$105M |
+$306M |
LQD, CHRD, JNK, BKLN, BRY
|
13F-HR |
2/10/2021, 01:45 PM |
Q3 2020 |
23 |
$1.22B |
+$492M |
-$12.1M |
+$480M |
LQD, VCIT, JNK, SJNK, BRY
|
13F-HR |
11/12/2020, 03:25 PM |
Q2 2020 |
263 |
$734M |
$0 |
$0 |
|
LQD, VCIT, JNK, SJNK, BRY
|
13F-HR |
8/14/2020, 10:04 AM |
Q1 2020 |
75 |
$117M |
$0 |
$0 |
|
BKLN, BRY, SJNK, WFC, MR
|
13F-HR |
5/15/2020, 11:08 AM |
Q4 2019 |
23 |
$252M |
+$84.2M |
-$25.3M |
+$58.9M |
BKLN, BRY, SJNK, MR, BIOS
|
13F-HR |
2/14/2020, 12:02 PM |
Q3 2019 |
21 |
$185M |
+$78.2M |
-$56.8M |
+$21.5M |
BKLN, BRY, SJNK, MR, OBDC
|
13F-HR |
11/14/2019, 10:53 AM |
Q2 2019 |
18 |
$177M |
+$59.4M |
-$26.8M |
+$32.6M |
BRY, SJNK, MR, BKLN, CRK
|
13F-HR |
8/14/2019, 11:16 AM |
Q1 2019 |
13 |
$143M |
+$68.2M |
-$22.7M |
+$45.5M |
BRY, JNK, SJNK, BKLN, XOP
|
13F-HR |
5/15/2019, 12:33 PM |
Q4 2018 |
22 |
$93.4M |
+$16M |
-$16M |
+$59.8K |
BKLN, SJNK, XOP, HIX, EHI
|
13F-HR |
2/14/2019, 12:08 PM |
Q3 2018 |
17 |
$101M |
+$18.7M |
-$13.6M |
+$5.14M |
BKLN, SJNK, SNECQ, CRK
|
13F-HR |
11/14/2018, 10:56 AM |
Q2 2018 |
20 |
$97.3M |
$0 |
$0 |
|
BKLN, SJNK, SNECQ
|
13F-HR |
8/14/2018, 11:23 AM |
Q1 2018 |
19 |
$238M |
+$61.7M |
-$44.3M |
+$17.4M |
BKLN, SJNK, AAL, SNECQ, NUV
|
13F-HR |
5/15/2018, 11:30 AM |
Q4 2017 |
20 |
$221M |
+$74.6M |
-$72.4M |
+$2.24M |
BKLN, SJNK, VST, SNECQ, SEMG
|
13F-HR |
2/14/2018, 12:25 PM |
Q3 2017 |
62 |
$219M |
+$12.1M |
-$218M |
-$206M |
BKLN, VST, VRS, SEMG, AAL
|
13F-HR |
11/14/2017, 12:33 PM |
Q2 2017 |
26 |
$421M |
+$135M |
-$78.6M |
+$56.9M |
BKLN, AGNPRA, VST, VRS, SJNK
|
13F-HR |
8/14/2017, 11:56 AM |
Q1 2017 |
28 |
$360M |
+$72.9M |
-$157M |
-$84.2M |
BKLN, HYG, VRS, JNK, BABA
|
13F-HR |
5/15/2017, 02:14 PM |
Q4 2016 |
25 |
$442M |
+$35.7M |
-$143M |
-$107M |
BKLN, VRS, BABA, C, WFC
|
13F-HR |
2/14/2017, 03:20 PM |
Q3 2016 |
25 |
$533M |
+$380M |
-$59M |
+$321M |
BKLN, DBC, C, WFC, VRS
|
13F-HR |
11/14/2016, 12:33 PM |
Q2 2016 |
22 |
$160M |
+$62.9M |
-$56.7M |
+$6.2M |
DBC, C, BKLN, HYG, SJNK
|
13F-HR |
8/15/2016, 01:27 PM |
Q1 2016 |
70 |
$147M |
$0 |
$0 |
|
C, DBC, JPM, HYG, PFF
|
13F-HR |
5/16/2016, 12:55 PM |
Q4 2015 |
14 |
$101M |
+$3.49M |
-$19.9M |
-$16.4M |
C, JPM, HEES, PFF, HEROQ
|
13F-HR |
2/16/2016, 10:55 AM |
Q3 2015 |
33 |
$114M |
+$6.99M |
-$4.25M |
+$2.74M |
C, JPM, F, HEES, PFF
|
13F-HR |
11/16/2015, 12:32 PM |
Q2 2015 |
14 |
$124M |
+$6.56M |
-$41M |
-$34.5M |
C, JPM, F, HEES, HYG
|
13F-HR |
8/14/2015, 11:18 AM |
Q1 2015 |
18 |
$154M |
+$8.49M |
-$83.1M |
-$74.6M |
C, HYG, JPM, F, GM
|
13F-HR |
5/15/2015, 01:03 PM |
Q4 2014 |
18 |
$230M |
+$105M |
-$14.4M |
+$90.3M |
HYG, C, JPM, F, LYB
|
13F-HR |
2/17/2015, 12:44 PM |
Q3 2014 |
20 |
$141M |
+$4.98M |
-$13.2M |
-$8.2M |
C, JPM, LYB, F, HOUS
|
13F-HR |
11/14/2014, 10:12 AM |
Q2 2014 |
21 |
$142M |
+$20M |
-$8.53M |
+$11.4M |
C, JPM, LYB, F, HOUS
|
13F-HR |
8/14/2014, 02:41 PM |
Q1 2014 |
23 |
$131M |
+$19.5M |
-$2.81M |
+$16.7M |
C, HOUS, LYB, F, MTCN
|
13F-HR |
5/15/2014, 01:49 PM |
Q4 2013 |
20 |
$121M |
$0 |
$0 |
|
C, HOUS, LYB, MTCN, SEMG
|
13F-HR |
2/14/2014, 01:30 PM |