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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $333,820,000 | +$68,468,549 | -$48,629,188 | +$19,839,361 | SATS, JOYY, ELME, ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030, LBRDK | 13F-HR | 17 Feb 2026, 11:32 |
| Q3 2025 | 15 | $280,430,000 | +$69,461,045 | -$69,344,705 | +$116,340 | JOYY, SATS, LBRDK, MBC, ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 | 13F-HR | 14 Nov 2025, 13:55 |
| Q2 2025 | 14 | $228,234,000 | +$15,462,292 | -$159,421,317 | -$143,959,025 | JOYY, LBRDK, SATS, LBRDA, HOUS | 13F-HR | 14 Aug 2025, 13:42 |
| Q1 2025 | 12 | $327,983,000 | +$108,329,171 | -$33,967,791 | +$74,361,380 | LBRDK, JOYY, SGI, SATS, LBRDA | 13F-HR | 15 May 2025, 14:08 |
| Q4 2024 | 10 | $236,396,000 | +$82,943,910 | -$725,000 | +$82,218,910 | LBRDK, YY, SATS, ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030, ATEX | 13F-HR | 14 Feb 2025, 13:03 |
| Q3 2024 | 11 | $166,872,000 | +$23,851,605 | -$19,394,038 | +$4,457,567 | LBRDK, YY, ATEX, EQC, LBRDA | 13F-HR | 14 Nov 2024, 12:52 |
| Q2 2024 | 10 | $133,702,000 | +$87,576,581 | -$1,974,899 | +$85,601,682 | LBRDK, YY, ATEX, V, LBRDA | 13F-HR | 14 Aug 2024, 14:53 |
| Q1 2024 | 6 | $44,552,000 | +$15,581,784 | -$21,057,607 | -$5,475,823 | ATEX, YY, NXDT, VATE, TRIB | 13F-HR | 15 May 2024, 13:13 |
| Q4 2023 | 9 | $50,896,000 | +$21,900,200 | -$34,499,000 | -$12,598,800 | ATEX, MDRX, NXDT, HYG, VATE | 13F-HR | 14 Feb 2024, 13:43 |
| Q3 2023 | 8 | $63,161,000 | +$5,347,753 | -$31,455,252 | -$26,107,499 | IQIYI INC SR UNSEC CONV, ATEX, MODV, NXDT, VATE | 13F-HR | 14 Nov 2023, 13:52 |
| Q2 2023 | 9 | $90,999,000 | +$10,353,178 | -$18,283,333 | -$7,930,155 | IQIYI INC SR UNSEC CONV, ATEX, NOTE, HYG, NXDT | 13F-HR | 14 Aug 2023, 14:16 |
| Q1 2023 | 11 | $90,310,000 | +$3,233,604 | -$12,689,907 | -$9,456,303 | ATEX, IQIYI INC SR UNSEC CONV, THC, NOTE, NXDT | 13F-HR | 15 May 2023, 13:40 |
| Q4 2022 | 12 | $75,524,000 | +$28,160,327 | -$50,243,189 | -$22,082,862 | ATEX, THC, IQIYI INC SR UNSEC CONV, NXDT, BEYOND MEAT INC SR UNSEC CONV | 13F-HR | 14 Feb 2023, 15:54 |
| Q3 2022 | 13 | $101,345,560 | +$5,483,391 | -$23,098,375 | -$17,614,984 | ATEX, TRICIDA INC SR UNSEC CONV, IQIYI INC SR UNSEC CONV, LBRDA, LBRDK | 13F-HR | 14 Nov 2022, 13:50 |
| Q2 2022 | 13 | $136,519,908 | +$18,577,810 | -$61,247,380 | -$42,669,570 | ATEX, TRICIDA INC SR UNSEC CONV, IQIYI INC SR UNSEC CONV, LBRDK, LBRDA | 13F-HR | 15 Aug 2022, 12:53 |
| Q1 2022 | 16 | $213,401,000 | +$28,386,901 | -$262,537,134 | -$234,150,233 | ATEX, JOBS, FYBR, TRICIDA INC SR UNSEC CONV, LBRDK | 13F-HR | 16 May 2022, 13:44 |
| Q4 2021 | 25 | $455,289,000 | +$248,809,815 | -$23,207,928 | +$225,601,887 | GT, VST, SONO, TRINITY BIOTECH SR UNSEC CONV, EIX | 13F-HR | 14 Feb 2022, 13:50 |
| Q3 2021 | 18 | $210,400,000 | +$83,268,196 | -$74,883,646 | +$8,384,550 | FYBR, VST, EIX, TRINITY BIOTECH SR UNSEC CONV, ATEX | 13F-HR | 15 Nov 2021, 13:44 |
| Q2 2021 | 17 | $205,702,000 | +$77,932,000 | -$93,969,415 | -$16,037,415 | EIX, TRINITY BIOTECH SR UNSEC CONV, TWITTER SR UNSEC CONV, FYBR, ATEX | 13F-HR | 16 Aug 2021, 13:15 |
| Q1 2021 | 13 | $212,824,000 | +$13,043,777 | -$122,029,391 | -$108,985,614 | EIX, PCG, TRINITY BIOTECH SR UNSEC CONV, NEW MOUNTAIN FIN CORP SR UNSEC CONV, MDCA | 13F-HR | 17 May 2021, 12:53 |
| Q4 2020 | 19 | $325,535,000 | +$114,422,950 | -$18,492,759 | +$95,930,191 | SINA, EIX, PCG, TRINITY BIOTECH SR UNSEC CONV, OIL STATES INTL INC SR UNSEC CONV | 13F-HR | 16 Feb 2021, 12:05 |
| Q3 2020 | 14 | $185,345,000 | +$22,722,029 | -$217,614,020 | -$194,891,991 | EIX, PCG, TRINITY BIOTECH SR UNSEC CONV, OIL STATES INTL INC SR UNSEC CONV, NEW MOUNTAIN FIN CORP SR UNSEC CONV | 13F-HR | 16 Nov 2020, 12:40 |
| Q2 2020 | 20 | $382,595,000 | +$172,644,365 | -$151,105,266 | +$21,539,099 | IAC, EIX, PCG, AAL, TRINITY BIOTECH SR UNSEC CONV | 13F-HR | 14 Aug 2020, 10:13 |
| Q1 2020 | 31 | $302,231,000 | +$196,924,559 | -$85,481,161 | +$111,443,398 | PCG, IAC, AGN, VICI, TRINITY BIOTECH SR UNSEC CONV | 13F-HR | 15 May 2020, 13:10 |
| Q4 2019 | 15 | $239,214,000 | +$63,235,591 | -$230,384,339 | -$167,148,748 | PCG, GCVRZ, TRINITY BIOTECH SR UNSEC CONV, LORL, BHC | 13F-HR | 14 Feb 2020, 12:59 |
| Q3 2019 | 16 | $337,634,000 | +$209,044,916 | -$6,411,000 | +$202,633,916 | AABA, PCG, THC, TRINITY BIOTECH SR UNSEC CONV, INTEQ | 13F-HR | 14 Nov 2019, 13:54 |
| Q2 2019 | 12 | $348,948,000 | +$94,823,718 | -$101,027,140 | -$6,203,422 | AABA, PCG, GCVRZ, TRINITY BIOTECH SR UNSEC CONV, WLH | 13F-HR | 14 Aug 2019, 13:25 |
| Q1 2019 | 14 | $331,957,000 | +$142,176,612 | -$42,098,005 | +$100,078,607 | PCG, AABA, GCVRZ, WEATHERFORD BERMUDA SR UNSEC CONV, TRINITY BIOTECH SR UNSEC CONV | 13F-HR | 15 May 2019, 12:43 |
| Q4 2018 | 18 | $214,422,000 | +$71,099,524 | -$82,348,592 | -$11,249,068 | AABA, GCVRZ, TRINITY BIOTECH SR UNSEC CONV, CZR, PCG | 13F-HR | 14 Feb 2019, 12:19 |
| Q3 2018 | 15 | $263,829,000 | +$113,738,214 | -$91,626,480 | +$22,111,734 | AABA, DVMT, GCVRZ, TRINITY BIOTECH SR UNSEC CONV, MLCO | 13F-HR | 13 Nov 2018, 09:44 |
| Q2 2018 | 14 | $255,481,000 | +$51,094,094 | -$31,916,663 | +$19,177,431 | AABA, AKRXQ, GCVRZ, AET, ANGI | 13F-HR | 10 Aug 2018, 10:44 |
| Q1 2018 | 10 | $232,851,000 | +$51,873,110 | -$75,250,104 | -$23,376,994 | AABA, TWX, GCVRZ, ANGI, NXPI | 13F-HR | 11 May 2018, 11:29 |
| Q4 2017 | 14 | $245,490,000 | +$70,015,348 | -$87,478,523 | -$17,463,175 | AABA, HLF, TERP, TWX, GCVRZ | 13F-HR | 12 Feb 2018, 09:36 |
| Q3 2017 | 14 | $250,522,000 | +$11,060,845 | -$53,434,298 | -$42,373,453 | AABA, HLF, ALLY, GCVRZ, LXFR | 13F-HR | 13 Nov 2017, 08:42 |
| Q2 2017 | 14 | $264,663,000 | +$150,216,592 | -$110,798,569 | +$39,418,023 | AABA, ALLY, HLF, GCVRZ, LXFR | 13F-HR | 11 Aug 2017, 10:34 |
| Q1 2017 | 17 | $223,474,000 | +$84,904,890 | -$73,678,938 | +$11,225,952 | YHOO, ALLY, HLF, SHLDQ, LXFR | 13F-HR | 11 May 2017, 12:20 |
| Q4 2016 | 15 | $197,620,000 | +$48,178,739 | -$55,899,246 | -$7,720,507 | WCIC, ALLY, YHOO, LXFR, GCVRZ | 13F-HR | 10 Feb 2017, 14:54 |
| Q3 2016 | 14 | $210,916,000 | +$44,215,449 | -$104,469,109 | -$60,253,660 | YHOO, WCIC, ALLY, LXFR, NRE | 13F-HR | 14 Nov 2016, 08:53 |
| Q2 2016 | 15 | $241,040,000 | +$55,761,726 | -$14,856,159 | +$40,905,567 | YHOO, EMC, WCIC, LXFR, LNG | 13F-HR | 12 Aug 2016, 11:41 |
| Q1 2016 | 14 | $195,796,000 | +$38,041,725 | -$16,806,585 | +$21,235,140 | YHOO, WCIC, LXFR, LNG, OSB | 13F-HR | 13 May 2016, 09:20 |
| Q4 2015 | 11 | $175,980,000 | +$13,602,578 | -$123,925,194 | -$110,322,616 | YHOO, WCIC, LNG, LXFR, NWHM | 13F-HR | 12 Feb 2016, 10:45 |
| Q3 2015 | 11 | $270,877,000 | +$147,230,801 | -$83,541,453 | +$63,689,348 | YHOO, WCIC, LXFR, LNG, TMHC | 13F-HR | 13 Nov 2015, 10:15 |
| Q2 2015 | 9 | $238,161,000 | +$17,680,415 | -$70,138,525 | -$52,458,110 | WCIC, YHOO, LXFR, CBPX, TMHC | 13F-HR | 13 Aug 2015, 12:01 |
| Q1 2015 | 11 | $296,935,000 | +$22,615,839 | -$126,054,189 | -$103,438,350 | WCIC, YHOO, LXFR, CBPX, MTG | 13F-HR | 13 May 2015, 12:38 |
| Q4 2014 | 17 | $371,236,000 | +$136,599,783 | -$64,516,802 | +$72,082,981 | WCIC, F113PS, LXFR, CBPX, YHOO | 13F-HR | 12 Feb 2015, 11:59 |
| Q3 2014 | 11 | $284,865,000 | +$36,897,419 | -$35,069,500 | +$1,827,919 | WCIC, LXFR, AIG, CBPX, MTG | 13F-HR | 13 Nov 2014, 13:10 |
| Q2 2014 | 11 | $293,670,000 | +$38,570,322 | -$12,744,788 | +$25,825,534 | WCIC, LXFR, AIG, 3106PS, CBPX | 13F-HR | 13 Aug 2014, 14:53 |
| Q1 2014 | 11 | $268,663,000 | +$3,520,000 | -$26,959,472 | -$23,439,472 | WCIC, LXFR, AIG, 3106PS, MTG | 13F-HR | 13 May 2014, 10:32 |
| Q4 2013 | 8 | $287,975,000 | $0 | $0 | $0 | WCIC, LXFR, AIG, VC, 3106PS | 13F-HR | 12 Feb 2014, 10:35 |