Q1 2024 |
14 |
$105 M |
+$2.57 M |
-$58.5 M |
-$56 M |
BRY, WFCPRL, CHRD, SRLN, HYG
|
13F-HR |
5/13/2024, 03:28 PM |
Q4 2023 |
16 |
$152 M |
+$7.23 M |
-$74.7 M |
-$67.5 M |
BRY, AGG, WFCPRL, CHRD, SRLN
|
13F-HR |
2/9/2024, 02:13 PM |
Q3 2023 |
20 |
$220 M |
+$5.89 M |
-$19.5 M |
-$13.6 M |
EMLC, QQQ, BRY, WFCPRL, CHRD
|
13F-HR |
11/13/2023, 11:59 AM |
Q2 2023 |
20 |
$223 M |
+$21.5 M |
-$10 M |
+$11.5 M |
EMLC, BKLN, QQQ, WFCPRL, BRY
|
13F-HR |
8/11/2023, 11:15 AM |
Q1 2023 |
19 |
$209 M |
+$19.3 M |
-$38.1 M |
-$18.8 M |
EMLC, QQQ, BRY, WFCPRL, SRLN
|
13F-HR |
5/12/2023, 11:56 AM |
Q4 2022 |
23 |
$230 M |
+$36.9 M |
-$28.2 M |
+$8.73 M |
EMLC, QQQ, BRY, WFCPRL, AGG
|
13F-HR |
2/10/2023, 12:12 PM |
Q3 2022 |
24 |
$223 M |
+$29.6 M |
-$36.9 M |
-$7.25 M |
EMLC, BRY, QQQ, WFCPRL, CHRD
|
13F-HR |
11/14/2022, 10:50 AM |
Q2 2022 |
25 |
$233 M |
+$28.5 M |
-$105 M |
-$76 M |
EMLC, BRY, QQQ, WFCPRL, CHRD
|
13F-HR |
8/11/2022, 04:27 PM |
Q1 2022 |
29 |
$339 M |
+$59.6 M |
-$1.06 B |
-$996 M |
EMLC, BRY, QQQ, WFCPRL, CHRD
|
13F-HR |
5/13/2022, 12:22 PM |
Q4 2021 |
25 |
$1.34 B |
+$14.7 M |
-$43.1 M |
-$28.5 M |
LQD, EMLC, BRY, WFCPRL, SRLN
|
13F-HR |
2/11/2022, 01:58 PM |
Q3 2021 |
28 |
$1.38 B |
+$125 M |
-$125 M |
+$579 K |
LQD, EMLC, SRLN, BRY, CHRD
|
13F-HR |
11/12/2021, 11:20 AM |
Q2 2021 |
23 |
$1.39 B |
+$23.9 M |
-$70.1 M |
-$46.2 M |
LQD, EMLC, SRLN, EGGFU, SJNK
|
13F-HR |
8/13/2021, 11:29 AM |
Q1 2021 |
23 |
$1.39 B |
+$98.6 M |
-$244 M |
-$145 M |
LQD, EMLC, BRY, SRLN, CHRD
|
13F-HR |
5/13/2021, 04:43 PM |
Q4 2020 |
25 |
$1.56 B |
+$411 M |
-$105 M |
+$306 M |
LQD, CHRD, JNK, BKLN, BRY
|
13F-HR |
2/10/2021, 01:45 PM |
Q3 2020 |
23 |
$1.22 B |
+$492 M |
-$12.2 M |
+$480 M |
LQD, VCIT, JNK, SJNK, BRY
|
13F-HR |
11/12/2020, 03:25 PM |
Q2 2020 |
170 |
$734 M |
$0 |
$0 |
|
LQD, VCIT, JNK, SJNK, BRY
|
13F-HR |
8/14/2020, 10:04 AM |
Q1 2020 |
37 |
$124 M |
$0 |
$0 |
|
BKLN, BRY, SJNK, WFC, MR
|
13F-HR |
5/15/2020, 11:08 AM |
Q4 2019 |
17 |
$252 M |
$0 |
$0 |
|
BKLN, BRY, SJNK, MR, BIOS
|
13F-HR |
2/14/2020, 12:02 PM |
Q3 2019 |
15 |
$185 M |
$0 |
$0 |
|
BKLN, BRY, SJNK, MR, OBDC
|
13F-HR |
11/14/2019, 10:53 AM |
Q2 2019 |
13 |
$177 M |
$0 |
$0 |
|
BRY, SJNK, MR, BKLN, CRK
|
13F-HR |
8/14/2019, 11:16 AM |
Q1 2019 |
12 |
$143 M |
+$68.2 M |
-$22.7 M |
+$45.5 M |
BRY, JNKXXXX, SJNK, BKLN, XOPXXXX
|
13F-HR |
5/15/2019, 12:33 PM |
Q4 2018 |
16 |
$93.4 M |
$0 |
$0 |
|
BKLN, SJNK, XOPXXXX, HIX, EHI
|
13F-HR |
2/14/2019, 12:08 PM |
Q3 2018 |
13 |
$101 M |
$0 |
$0 |
|
BKLN, SJNK, SNECQ, CRK
|
13F-HR |
11/14/2018, 10:56 AM |
Q2 2018 |
11 |
$97.3 M |
$0 |
$0 |
|
BKLN, SJNK, SNECQ, NVS
|
13F-HR |
8/14/2018, 11:23 AM |
Q1 2018 |
14 |
$238 M |
$0 |
$0 |
|
BKLNXXXX, SJNK, AAL, SNECQ, NUV
|
13F-HR |
5/15/2018, 11:30 AM |
Q4 2017 |
16 |
$221 M |
$0 |
$0 |
|
BKLNXXXX, SJNK, VST, SNECQ, SEMG
|
13F-HR |
2/14/2018, 12:25 PM |
Q3 2017 |
57 |
$219 M |
+$12.1 M |
-$218 M |
-$206 M |
BKLNXXXX, VST, VRS, SEMG, AAL
|
13F-HR |
11/14/2017, 12:33 PM |
Q2 2017 |
23 |
$421 M |
+$135 M |
-$78.6 M |
+$56.9 M |
BKLNXXXX, AGNPRA, VST, VRS, SJNK
|
13F-HR |
8/14/2017, 11:56 AM |
Q1 2017 |
22 |
$360 M |
+$72.9 M |
-$157 M |
-$84.2 M |
BKLNXXXX, HYG, VRS, JNKXXXX, BABA
|
13F-HR |
5/15/2017, 02:14 PM |
Q4 2016 |
24 |
$442 M |
+$35.7 M |
-$143 M |
-$107 M |
BKLNXXXX, VRS, BABA, C, WFC
|
13F-HR |
2/14/2017, 03:20 PM |
Q3 2016 |
24 |
$533 M |
+$380 M |
-$73.4 M |
+$307 M |
BKLNXXXX, DBCXXXX, C, WFC, VRS
|
13F-HR |
11/14/2016, 12:33 PM |
Q2 2016 |
21 |
$219 M |
+$122 M |
-$56.8 M |
+$65.6 M |
DBCXXXX, C, BKLNXXXX, HYG, SJNK
|
13F-HR |
8/15/2016, 01:27 PM |
Q1 2016 |
53 |
$147 M |
+$71.7 M |
-$12.2 M |
+$59.5 M |
C, DBCXXXX, JPM, HYG, PFF
|
13F-HR |
5/16/2016, 12:55 PM |
Q4 2015 |
13 |
$101 M |
+$3.49 M |
-$19.9 M |
-$16.4 M |
C, JPM, HEES, PFF, HEROQ
|
13F-HR |
2/16/2016, 10:55 AM |
Q3 2015 |
32 |
$114 M |
+$6.99 M |
-$4.25 M |
+$2.74 M |
C, JPM, F, HEES, PFF
|
13F-HR |
11/16/2015, 12:32 PM |
Q2 2015 |
14 |
$124 M |
+$6.56 M |
-$41 M |
-$34.5 M |
C, JPM, F, HEES, HYG
|
13F-HR |
8/14/2015, 11:18 AM |
Q1 2015 |
18 |
$154 M |
+$8.49 M |
-$83.1 M |
-$74.6 M |
C, HYG, JPM, F, GM
|
13F-HR |
5/15/2015, 01:03 PM |
Q4 2014 |
18 |
$230 M |
+$105 M |
-$14.4 M |
+$90.3 M |
HYG, C, JPM, F, LYB
|
13F-HR |
2/17/2015, 12:44 PM |
Q3 2014 |
20 |
$141 M |
+$4.98 M |
-$13.4 M |
-$8.44 M |
C, JPM, LYB, F, HOUS
|
13F-HR |
11/14/2014, 10:12 AM |
Q2 2014 |
21 |
$142 M |
+$20.1 M |
-$8.53 M |
+$11.6 M |
C, JPM, LYB, F, HOUS
|
13F-HR |
8/14/2014, 02:41 PM |
Q1 2014 |
23 |
$131 M |
+$19.5 M |
-$2.81 M |
+$16.7 M |
C, HOUS, LYB, F, MTCN
|
13F-HR |
5/15/2014, 01:49 PM |
Q4 2013 |
19 |
$121 M |
$0 |
$0 |
|
C, HOUS, LYB, MTCN, SEMG
|
13F-HR |
2/14/2014, 01:30 PM |