| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 74 | $592M | +$39.1M | -$74.8M | -$35.7M | 13F-HR | 7/26/2024, 02:21 PM | |
| Q1 2024 | 80 | $629M | +$48.1M | -$120M | -$71.7M | 13F-HR | 4/24/2024, 12:34 PM | |
| Q4 2023 | 86 | $685M | +$82.5M | -$122M | -$39.7M | 13F-HR | 1/31/2024, 07:30 AM | |
| Q3 2023 | 90 | $699M | +$91.1M | -$84.4M | +$6.74M | 13F-HR | 10/20/2023, 10:10 AM | |
| Q2 2023 | 96 | $712M | +$64.2M | -$47.3M | +$17M | 13F-HR | 7/28/2023, 08:02 AM | |
| Q1 2023 | 103 | $677M | +$89.7M | -$90.7M | -$1.04M | 13F-HR | 4/27/2023, 04:34 PM | |
| Q4 2022 | 107 | $665M | +$142M | -$58.7M | +$83.7M | 13F-HR | 2/8/2023, 06:57 PM | |
| Q3 2022 | 104 | $562M | +$102M | -$31.1M | +$71M | HYG | 13F-HR | 10/11/2022, 01:52 PM |
| Q2 2022 | 105 | $501M | +$128M | -$22.8M | +$105M | 13F-HR | 7/27/2022, 11:57 AM | |
| Q1 2022 | 89 | $447M | +$167M | -$10.2M | +$157M | 13F-HR | 5/2/2022, 10:05 AM | |
| Q4 2021 | 66 | $307M | +$57M | -$40.6M | +$16.3M | 13F-HR | 1/27/2022, 04:45 PM | |
| Q3 2021 | 62 | $285M | $0 | $0 | 13F-HR | 11/2/2021, 05:36 PM |