Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 110 | $1.29B | +$516M | -$437M | +$79.1M | USHY, BKLN, TREE, SMC, CCO | 13F-HR | 11/12/2024, 04:01 PM |
Q2 2024 | 114 | $1.16B | +$230M | -$474M | -$245M | TREE, DO, SMLP, BKLN, SJNK | 13F-HR | 8/8/2024, 11:38 AM |
Q1 2024 | 122 | $1.42B | +$415M | -$438M | -$23M | SJNK, DO, TREE, SMLP, HYG | 13F-HR | 5/9/2024, 01:31 PM |
Q4 2023 | 128 | $1.4B | +$267M | -$283M | -$15.8M | DO, SJNK, BKLN, SMLP, HYG | 13F-HR | 2/8/2024, 02:36 PM |
Q3 2023 | 122 | $1.32B | +$296M | -$244M | +$52M | DO, BKLN, SMLP, HYG, WW | 13F-HR | 11/13/2023, 10:53 AM |
Q2 2023 | 120 | $1.28B | +$190M | -$271M | -$81.3M | DO, SMLP, HYG, CCO | 13F-HR | 8/10/2023, 01:24 PM |
Q1 2023 | 127 | $1.32B | +$163M | -$488M | -$326M | DO, SMLP, BKLN, HYG | 13F-HR | 5/15/2023, 10:55 AM |
Q4 2022 | 137 | $1.61B | +$280M | -$235M | +$44.5M | DO, HYG, SJNK, SMLP | 13F-HR | 2/13/2023, 09:56 AM |
Q3 2022 | 139 | $1.51B | +$204M | -$350M | -$146M | DO, SMLP, NE | 13F-HR | 11/10/2022, 11:30 AM |
Q2 2022 | 1 | $10.9M | $0 | $0 | SMLP | New Holdings | 8/16/2022, 05:13 PM | |
Q2 2022 | 149 | $1.65B | +$1.11B | -$159M | +$949M | DO, SMLP, NE | 13F-HR | 8/11/2022, 03:38 PM |
Q1 2022 | 68 | $793M | +$133M | -$794M | -$662M | SMLP | 13F-HR | 5/12/2022, 04:10 PM |
Q4 2021 | 118 | $1.47B | +$325M | -$159M | +$166M | NE | 13F-HR | 2/14/2022, 10:39 AM |
Q3 2021 | 109 | $1.31B | +$307M | -$79.9M | +$227M | NE, CHRD, GPOR | 13F-HR | 11/10/2021, 02:44 PM |
Q2 2021 | 102 | $1.1B | +$337M | -$118M | +$219M | CRC, CHRD, NE, CHK, GPOR | 13F-HR | 8/12/2021, 04:38 PM |
Q1 2021 | 84 | $858M | +$156M | -$270M | -$115M | CRC, CHRD, CHK, CHKEZ, CHKEL | 13F-HR | 5/14/2021, 04:30 PM |
Q4 2020 | 91 | $958M | +$145M | -$140M | +$5.31M | CRC, CHRD, AMPY | 13F-HR | 2/11/2021, 02:32 PM |
Q3 2020 | 92 | $846M | +$200M | -$87.8M | +$112M | AMPY | 13F-HR | 11/13/2020, 04:10 PM |
Q2 2020 | 90 | $699M | +$160M | -$252M | -$91.7M | AMPY | 13F-HR | 8/11/2020, 04:20 PM |
Q1 2020 | 105 | $669M | +$155M | -$158M | -$3.33M | AVYAQ, AMPY | 13F-HR | 5/13/2020, 01:02 PM |
Q4 2019 | 88 | $770M | +$76.1M | -$231M | -$155M | BKLN, HYG, AVYAQ | 13F-HR | 2/13/2020, 10:48 AM |
Q3 2019 | 102 | $874M | +$136M | -$134M | +$2.63M | VRS, AVYAQ, AMPY, CMLS | 13F-HR | 11/13/2019, 03:17 PM |
Q2 2019 | 90 | $882M | +$199M | -$122M | +$76.8M | VRS, AVYAQ, CMLS | 13F-HR | 8/12/2019, 09:26 AM |
Q1 2019 | 82 | $778M | +$148M | -$102M | +$45.7M | VRS, AVYAQ, GDP | 13F-HR | 5/14/2019, 03:10 PM |
Q4 2018 | 78 | $684M | +$85.9M | -$161M | -$75.3M | VRS, GDP, AVYAQ | 13F-HR | 2/14/2019, 12:39 PM |
Q3 2018 | 91 | $825M | +$151M | -$167M | -$15.9M | VRS, GDP, AVYAQ, BRY | 13F-HR | 11/14/2018, 11:27 AM |
Q2 2018 | 86 | $824M | +$109M | -$238M | -$129M | GDP, VRS | 13F-HR | 8/9/2018, 04:49 PM |
Q1 2018 | 87 | $922M | +$275M | -$224M | +$51.1M | GDP, VRS | 13F-HR | 5/11/2018, 03:10 PM |
Q4 2017 | 84 | $878M | +$191M | -$284M | -$92.9M | GDP, VRS | 13F-HR | 2/14/2018, 12:47 PM |
Q3 2017 | 79 | $963M | +$93.6M | -$257M | -$163M | GDP, VRS | 13F-HR | 11/13/2017, 05:21 PM |
Q2 2017 | 82 | $1.11B | +$124M | -$202M | -$77.4M | GDP, VRS, HKRSQ | 13F-HR | 8/9/2017, 02:55 PM |
Q1 2017 | 82 | $1.16B | +$196M | -$368M | -$171M | HKRSQ, VRS | 13F-HR | 5/11/2017, 05:15 PM |
Q4 2016 | 83 | $1.29B | +$223M | -$207M | +$15.2M | VRS, HKRSQ | 13F-HR | 2/13/2017, 04:13 PM |
Q3 2016 | 80 | $1.3B | +$291M | -$213M | +$78.5M | HKRSQ, VRS | 13F-HR | 11/14/2016, 03:16 PM |
Q2 2016 | 78 | $1.17B | +$268M | -$199M | +$68.4M | 13F-HR | 8/11/2016, 01:10 PM | |
Q1 2016 | 74 | $1.08B | +$343M | -$268M | +$75.6M | 13F-HR | 5/10/2016, 03:39 PM | |
Q4 2015 | 70 | $1B | +$166M | -$192M | -$26.4M | Restatement | 2/12/2016, 05:01 PM | |
Q3 2015 | 70 | $1.04B | +$172M | -$129M | +$42.6M | 13F-HR | 11/12/2015, 10:28 AM | |
Q2 2015 | 64 | $1.04B | +$257M | -$123M | +$133M | 13F-HR | 8/6/2015, 01:09 PM | |
Q1 2015 | 59 | $895M | +$170M | -$221M | -$51.1M | 13F-HR | 5/14/2015, 09:55 AM | |
Q4 2014 | 60 | $902M | +$207M | -$196M | +$11.4M | 13F-HR | 2/10/2015, 11:04 AM | |
Q3 2014 | 53 | $881M | +$173M | -$111M | +$62.2M | 13F-HR | 11/12/2014, 12:33 PM | |
Q2 2014 | 52 | $848M | +$147M | -$240M | -$93.6M | 13F-HR | 8/12/2014, 08:38 AM | |
Q1 2014 | 48 | $920M | +$137M | -$161M | -$24.5M | 13F-HR | 5/14/2014, 10:11 AM | |
Q4 2013 | 57 | $925M | $0 | $0 | 13F-HR | 2/12/2014, 03:56 PM |