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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 6 | $317M | +$59.3M | -$7.07M | +$52.3M | BCSF, BKLN, HYG, AMBC, ASTL | 13F-HR | 11/13/2025, 06:02 PM |
| Q2 2025 | 6 | $276M | +$20.5M | -$137M | -$116M | BCSF, BKLN, AMBC, ASTL, SRLN | 13F-HR | 8/13/2025, 06:33 PM |
| Q1 2025 | 6 | $409M | $0 | -$20.8M | -$20.8M | BCSF, TALO, BKLN, SRLN, AMBC | 13F-HR | 5/14/2025, 05:48 PM |
| Q4 2024 | 7 | $449M | +$10.5M | -$47.7M | -$37.3M | BCSF, TALO, BKLN, SRLN, AMBC | 13F-HR | 2/13/2025, 05:41 PM |
| Q3 2024 | 8 | $484M | +$15.1M | -$21M | -$5.96M | BCSF, TALO, BKLN, ASTL, LQD | 13F-HR | 11/13/2024, 05:37 PM |
| Q2 2024 | 7 | $507M | +$15.6M | -$5.98M | +$9.62M | BCSF, TALO, BKLN, SRLN, LQD | 13F-HR | 8/13/2024, 06:29 PM |
| Q1 2024 | 6 | $519M | $0 | -$57.7M | -$57.7M | TALO, BCSF, BKLN, SRLN, ASTL | 13F-HR | 5/14/2024, 05:49 PM |
| Q4 2023 | 6 | $577M | +$63.7M | -$76M | -$12.3M | TALO, BCSF, BKLN, SRLN, ASTL | 13F-HR | 2/13/2024, 05:47 PM |
| Q3 2023 | 9 | $615M | $0 | -$25.6M | -$25.6M | TALO, BCSF, BKLN, GLNG, ASTL | 13F-HR | 11/13/2023, 06:48 PM |
| Q2 2023 | 9 | $572M | +$119M | -$9.12M | +$110M | TALO, BCSF, BKLN, GLNG, LQD | 13F-HR | 8/11/2023, 05:42 PM |
| Q1 2023 | 8 | $463M | +$235M | -$32.7M | +$203M | TALO, BCSF, GLNG, ASTL, CD | 13F-HR | 5/12/2023, 06:13 PM |
| Q4 2022 | 8 | $256M | +$14.8M | -$39.1M | -$24.4M | BCSF, GLNG, ASTL, CD, HYG | 13F-HR | 2/13/2023, 07:31 PM |
| Q3 2022 | 8 | $287M | $0 | -$169M | -$169M | BCSF, GLNG, ASTL, ATEX, CD | 13F-HR | 11/14/2022, 08:30 AM |
| Q2 2022 | 9 | $526M | +$14.8M | -$30.1M | -$15.4M | ASTL, BCSF, BKLN, GLNG, ATEX | 13F-HR | 8/12/2022, 05:43 PM |
| Q1 2022 | 10 | $634M | +$82.8M | -$198M | -$116M | ASTL, BCSF, BKLN, GLNG, ATEX | 13F-HR | 5/13/2022, 06:26 PM |
| Q4 2021 | 21 | $676M | +$153M | -$14.9M | +$138M | BCSF, ASTL, BKLN, GLNG, ATEX | 13F-HR | 2/11/2022, 05:52 PM |
| Q3 2021 | 19 | $537M | +$58.1M | -$5.51M | +$52.5M | BCSF, BKLN, GLNG, ATEX, JNK | 13F-HR | 11/15/2021, 08:21 AM |
| Q2 2021 | 20 | $492M | +$85.7M | -$61.5M | +$24.2M | BCSF, BKLN, GLNG, ATEX, CPARU | 13F-HR | 8/13/2021, 05:43 PM |
| Q1 2021 | 12 | $435M | +$124M | -$55.9M | +$68.1M | BCSF, BKLN, GLNG, ATEX, VTOL | 13F-HR | 5/14/2021, 05:35 PM |
| Q4 2020 | 18 | $324M | +$9.96M | -$46.4M | -$36.4M | BCSF, VTOL, GLNG, ATEX, JNK | 13F-HR | 2/12/2021, 05:39 PM |
| Q3 2020 | 20 | $312M | +$68M | -$7.62M | +$60.4M | BCSF, VTOL, BKLN, ATEX, GLNG | 13F-HR | 11/16/2020, 07:21 AM |
| Q2 2020 | 18 | $253M | +$95.9M | -$16.9M | +$78.9M | BCSF, VTOL, ATEX, GLNG, IGT | Restatement | 8/18/2020, 05:58 PM |
| Q1 2020 | 19 | $157M | $0 | $0 | BCSF, ATEX, GLNG, BERY, ARMK | New Holdings | 5/21/2020, 05:59 PM | |
| Q1 2020 | 19 | $157M | +$149M | -$251M | -$103M | BCSF, ATEX, GLNG, BERY, ARMK | 13F-HR | 5/14/2020, 06:13 PM |
| Q4 2019 | 14 | $271M | +$81.9M | -$12M | +$69.9M | BKLN, CMBT, HYG, AYR, PE | 13F-HR | 2/13/2020, 08:47 PM |
| Q3 2019 | 14 | $194M | +$97.7M | -$15.4M | +$82.4M | BKLN, CMBT, PCG, CTRA, AYR | 13F-HR | 11/14/2019, 09:04 AM |
| Q2 2019 | 18 | $140M | +$78.6M | -$8.9M | +$69.7M | BKLN, PCG, CMBT, CTRA, CC | 13F-HR | 8/14/2019, 09:43 AM |
| Q1 2019 | 17 | $67.7M | +$5.02M | -$79.9M | -$74.9M | CMBT, PE, CCK, AYR, CC | 13F-HR | 5/15/2019, 10:29 AM |
| Q4 2018 | 1 | $3.86M | $0 | $0 | SG | New Holdings | 2/26/2019, 06:52 PM | |
| Q4 2018 | 18 | $134M | +$18.8M | -$40.8M | -$22.1M | SKY, CMBT, AYR, MDCA, TVPT | Restatement | 2/26/2019, 06:40 PM |
| Q3 2018 | 16 | $264M | +$28.7M | -$242M | -$213M | SKY, CMBT, MDCA, DOOO, AYR | 13F-HR | 11/14/2018, 08:36 AM |
| Q2 2018 | 15 | $568M | +$550M | -$44.9M | +$505M | SKY, CMBT, SRLN, BKLN, PAH | 13F-HR | 8/14/2018, 09:22 AM |
| Q1 2018 | 11 | $62.6M | +$10.4M | -$52.9M | -$42.5M | GNRT, BKLN, AYR, HYG, SGY | 13F-HR | 5/15/2018, 09:37 AM |
| Q4 2017 | 11 | $110M | +$14M | -$10.8M | +$3.21M | BKLN, GNRT, SGY, DYN, HYG | 13F-HR | 2/14/2018, 07:45 AM |
| Q3 2017 | 11 | $94.7M | +$10M | -$97.9M | -$87.9M | BKLN, SGY, GNRT, DYN, HAL | 13F-HR | 11/14/2017, 10:04 AM |
| Q2 2017 | 13 | $176M | +$71.4M | -$97.5M | -$26.1M | BKLN, HYG, GNRT, TVPT, SABR | 13F-HR | 8/14/2017, 10:58 AM |
| Q4 2016 | 15 | $201M | +$41.8M | -$47.5M | -$5.77M | HYG, BKLN, GNRT, YUMA, CSTM | 13F-HR | 2/14/2017, 09:30 AM |
| Q3 2016 | 18 | $208M | +$208M | $0 | +$208M | HYG, BKLN, UAL, GNRT, DAL | 13F-HR | 11/14/2016, 10:00 AM |
| Q2 2016 | 0 | $0 | $0 | -$161M | -$161M | 13F-HR | 8/15/2016, 09:17 AM | |
| Q1 2016 | 14 | $161M | +$41.6M | -$32.3M | +$9.37M | HYG, BKLN, GNRT, FCT, PHD | 13F-HR | 5/16/2016, 09:37 AM |
| Q4 2015 | 13 | $159M | $0 | $0 | HYG, GNRT, FCT, PHD, PPR | 13F-HR | 2/16/2016, 09:36 AM | |
| Q4 2014 | 12 | $46.6M | +$6.91M | -$56.4M | -$49.5M | BSL, EFT, PHD, FCT, PPR | 13F-HR | 2/17/2015, 04:13 PM |
| Q3 2014 | 13 | $99.2M | +$99.2M | -$1.27M | +$98M | HYG, JNK, ANRZQ, PPR, VVR | 13F-HR | 11/14/2014, 12:44 PM |
| Q2 2014 | 1 | $1.27M | $0 | -$18.1M | -$18.1M | ACW | 13F-HR | 8/13/2014, 02:27 PM |
| Q1 2014 | 1 | $17.5M | $0 | $0 | ACW | 13F-HR | 5/9/2014, 01:28 PM | |
| Q4 2013 | 1 | $14.8M | $0 | $0 | ACW | 13F-HR | 2/7/2014, 02:07 PM |